ARES COMMERCIAL REAL ESTATE CORPORATION REPORTS THIRD QUARTER 2026 RESULTS
Ares Commercial Real Estate (ACRE) reported Q3 2026 GAAP net income of $10.0 million, or $0.18 per diluted share, up from $0.08 a year earlier, with non-GAAP Distributable Earnings of $6.7 million, or $0.12 per share. Results included a $7.1 million realized gain on the sale of an REO office property as the company continues reducing office and REO exposure; the quarter also carried a $1.8 million net CECL provision, and risk-rated 4 and 5 loans remain a stated focus.
Key figures
- Eps
- 0.18
- Cecl reserve
- 139325000
- Total assets
- 1751311000
- Gaap net income
- 10046000
- Dividend q4 2026
- 0.15
- Gain on reo sale
- 7082000
- Term loan repaid
- 90000000
- Total revenue q3
- 13513000
- Cecl provision q3
- 1803000
- Distributable eps
- 0.12
- Distributable earnings
- 6742000
- Net interest margin q3
- 7941000
- Total stockholders equity
- 491711000
AI analysis
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