Jun 2026 (Q2 FY26) — Aug 4, 2026
Ares Commercial Real Estate Corporation Q2 FY26 — Portfolio Repositioning and Stable Metrics
Read the full callAres Commercial Real Estate (ACRE) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Ares Commercial Real Estate earnings: last reported Tue, 4 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 14.4 | +14.3% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 4.4 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
$3.32 −3.77% · −$0.13
Performance −25.9% 1Y
1Y: $4.48 on 17 Oct 2025 → $3.32. High $5.71 (10 Feb 2026), low $3.32 (19 Oct 2026).
- Previous close
- $3.45
- 52-week range
- $3.32 – $5.71
- One year
- −28.14%
Overview
- Symbol
- ACRE
- Sector
- Real Estate
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
Ares Commercial Real Estate earnings calls (ACRE)
Financials
What the filings say
Net profit, year on year: +140% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 18 | 15 | 13 | 14 | 13 | 13 | 14 |
| Profit before tax | -6 | -11 | 10 | -11 | 5 | -4 | -10 | 5 |
| Tax rate | 0.1% | 0.2% | 2.9% | 0.0% | −0.0% | −0.1% | −0.3% | 3.0% |
| Net profit | -6 | -11 | 9 | -11 | 5 | -4 | -10 | 4 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Reserves | 4 | 2 | -25 | -29 | -73 | -187 | -277 | -312 |
| Total liabilities | 1,178 | 1,358 | 1,456 | 1,953 | 1,775 | 1,654 | 1,211 | 1,109 |
| Total assets | 1,603 | 1,784 | 1,929 | 2,632 | 2,523 | 2,280 | 1,751 | 1,618 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 39 | 32 | 32 | 48 | 57 | 47 | 36 | 21 |
| Cash from investing | 158 | -174 | -82 | -700 | 193 | 127 | 428 | 148 |
| Cash from financing | -214 | 136 | 119 | 627 | -160 | -205 | -508 | -169 |
| Net cash flow | -17 | -6 | 69 | -24 | 91 | -31 | -44 | 1 |
Insider filings
13 filings between Dec 11, 2025 and Apr 29, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$175.3K
3 sales by 3 insiders
Compensation
not trading decisions- 10
- Award — granted as compensation
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Donohoe Bryan Patrick | — | $107.2K | Jan 14, 2026 |
| FEINGOLD ANTON | — | $37.5K | Jan 14, 2026 |
| Gonzales Jeffrey Michael | — | $30.6K | Jan 14, 2026 |
Latest filings (26)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Apr 29, 2026 | Parekh Rebecca Jaisali Director | Award | 18,879 | $0 |
| Apr 29, 2026 | SKINNER JAMES E Director | Award | 18,879 | $0 |
| Apr 29, 2026 | Moriarty Edmond N. III Director | Award | 18,879 | $0 |
| Apr 29, 2026 | April Rand Scott Director | Award | 18,879 | $0 |
| Apr 29, 2026 | Blakely Caroline Director | Award | 18,879 | $0 |
| Apr 29, 2026 | Browning William Director | Award | 18,879 | $0 |
| Jan 14, 2026 | FEINGOLD ANTON Gen. Counsel VP and Secretary | Sale | 7,606 | $37.5K |
| Jan 14, 2026 | Gonzales Jeffrey Michael CFO and Treasurer | Sale | 6,218 | $30.6K |
| Jan 14, 2026 | Donohoe Bryan Patrick Chief Executive Officer | Sale | 21,761 | $107.2K |
| Dec 11, 2025 | Donohoe Bryan Patrick Chief Executive Officer | Award | 49,500 | $0 |
| Dec 11, 2025 | FEINGOLD ANTON Gen. Counsel VP and Secretary | Award | 22,000 | $0 |
| Dec 11, 2025 | Yoon Tae Sik Chief Operating Officer | Award | 37,400 | $0 |
| Dec 11, 2025 | Gonzales Jeffrey Michael CFO and Treasurer | Award | 44,000 | $0 |
| Apr 29, 2025 | Browning William Director | Award | 24,696 | $0 |
| Apr 29, 2025 | Blakely Caroline Director | Award | 24,696 | $0 |
| Apr 29, 2025 | SKINNER JAMES E Director | Award | 24,696 | $0 |
| Apr 29, 2025 | Moriarty Edmond N. III Director | Award | 24,696 | $0 |
| Apr 29, 2025 | April Rand Scott Director | Award | 24,696 | $0 |
| Apr 29, 2025 | Parekh Rebecca Jaisali Director | Award | 24,696 | $0 |
| Jan 31, 2025 | Donohoe Bryan Patrick Chief Executive Officer | Sale | 23,465 | $133.2K |
| Jan 31, 2025 | Gonzales Jeffrey Michael CFO and Treasurer | Sale | 4,020 | $22.8K |
| Jan 31, 2025 | FEINGOLD ANTON Gen. Counsel VP and Secretary | Sale | 7,615 | $43.3K |
| Dec 13, 2024 | Yoon Tae Sik Chief Operating Officer | Award | 32,500 | $0 |
| Dec 13, 2024 | Donohoe Bryan Patrick Chief Executive Officer | Award | 45,000 | $0 |
| Dec 13, 2024 | FEINGOLD ANTON Gen. Counsel VP and Secretary | Award | 17,000 | $0 |
| Dec 13, 2024 | Gonzales Jeffrey Michael CFO and Treasurer | Award | 25,000 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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