Reported Q: Q1 2025 Rev YoY: +157.4% EPS YoY: +173.9% Move: +0.97%
Ares Commercial Real
ACRE
$5.21 0.97%
Exchange NYSE Sector Real Estate Industry REIT Mortgage
Q1 2025
Published: May 7, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for ACRE

Reported

Report Date

May 7, 2025

Quarter Q1 2025

Revenue

14.95M

YoY: +157.4%

EPS

0.17

YoY: +173.9%

Market Move

+0.97%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $14.95M up 157.4% year-over-year
  • EPS of $0.17 increased by 173.9% from previous year
  • Gross margin of 100.0%
  • Net income of 9.35M
  • ""We collected $307 million of repayments across nine loans, double the amount of repayments we received in the prior quarter and the highest amount of repayments for a quarter as a percentage of outstanding principal balance in the company's history."" - Bryan Donohoe
ACRE
Company ACRE

Executive Summary

Ares Commercial Real Estate Corporation delivered a solid first quarter (Q1 2025) showing meaningful liquidity improvements, continued debt reduction, and a focus on demonstrating tangible book value despite ongoing market volatility. GAAP net income of approximately $9.3 million ($0.17 per share) and distributable earnings of about $7.2 million ($0.13 per share) were supported by a record level of loan repayments and strategic financing actions that broaden the company’s liquidity runway. Management emphasized that repayments, together with balance sheet flexibility, will enable accelerated resolutions of risk-rated four and five loans, reduced office exposure, and enhanced REO investment capacity, while enabling selective new lending and potential shareholder returns (buybacks and dividends). The company’s liquidity position improved to available capital of $147 million as of May 2, 2025, with cash on hand of $113 million, supporting a book value per share of $9.88, and a stock price implying a sizable discount to book value (the equity market has priced the stock at roughly 40% of reported book value). The quarter also featured strategic financing actions, including the redemption of the FL3 securitization and the three-year extension of the Wells Fargo facility, which collectively lowered funding costs and extended initial and final maturities through 2028–2030. Management cautioned that near-term earnings may fluctuate as the portfolio is actively managed and liquidity is deployed, but the long-term thesis centers on stronger shareholder value through asset resolution, disciplined origination, and selective capital allocation.

Key Performance Indicators

Revenue
Increasing
14.95M
QoQ: 3 150.61% | YoY: 157.41%
Gross Profit
Increasing
14.95M
1.00% margin
QoQ: 3 150.61% | YoY: 157.41%
Net Income
Increasing
9.35M
QoQ: 187.63% | YoY: 175.83%
EPS
Increasing
0.17
QoQ: 185.00% | YoY: 173.91%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 14.11 0.08 +29.6% View
Q2 2025 -4.33 -0.20 -1.0% View
Q1 2025 14.95 0.17 +157.4% View
Q4 2024 -0.49 -0.20 -101.0% View
Q3 2024 10.89 -0.11 -54.4% View