$4.650
+0.020 (+0.43%)收盤時
ACRE 資訊
ACRE 事件
Company Reports Q1 Revenue of $13.46M, Beating Expectations
Reports Q1 revenue $13.46M, consensus $13.03M. "Supported by stable commercial real estate fundamentals, we maintained our investment momentum in the first quarter and grew the portfolio with the closing of $294M of new loan commitments," said CEO Bryan Donohoe. "We remain highly focused on resolving the remaining risk rated 4 and 5 loans and REO properties alongside selectively investing in high quality new loans in order to reshape and grow our portfolio." "During Q1, we maintained our balance sheet flexibility through additional repayments in the loan portfolio, disciplined liquidity and liability management and expanded borrowing capacity," said Jeff Gonzales, CFO. "We enhanced our financing structure by increasing the capacity on two of our secured funding facilities by $300M to support future growth and lowered our borrowing costs through the redemption of the FL4 CLO."
ACRE Reports Q4 Revenue of $13.22M, Beating Expectations
Reports Q4 revenue $13.22M, consensus $11.81M. "The advancements we made in 2025 against our strategic goals of addressing risk rated 4 and 5 loans, reducing office and REO properties and maintaining our flexible balance sheet position allowed ACRE to return to investing in the second half of 2025," said Bryan Donohoe, CEO. "As we enter 2026, we remain focused on achieving these objectives and ultimately repositioning the portfolio to drive earnings growth." "During 2025, we collected $572M in loan repayments, further increasing our balance sheet flexibility in order to support asset resolutions and new investment activity," said CFO Jeff Gonzales. "We continue to optimize our financing structure by increasing the availability and reducing the cost of our borrowings to support our future growth objectives."
Ares Commercial announces Q3 GAAP EPS of 8 cents, surpassing consensus estimate of 4 cents.
Reports Q3 revenue $14.10M, consensus $12.36M. "In the Q3, we delivered increased sequential earnings and stable CECL reserve and book values, while continuing to strengthen our financial flexibility by addressing risk rated 4 and 5 loans and reducing office loans," said Bryan Donohoe, CEO of Ares Commercial Real Estate Corporation. "Our progress is driving ACRE's ability to accelerate its investing activity, evidenced by more than $360M of new loan commitments since the beginning of the Q3. We believe this investment activity, alongside the resolution of non-earning assets, are important steps in repositioning the portfolio."
Ares Commercial reports Q2 distributable EPS (51c), consensus 1c
Reports Q2 revenue $12.57M, consensus $13.85M. "In Q2, we continued to use the strength of our balance sheet to accelerate resolutions of risk rated 4 and 5 loans and reduction of our office loans, which we believe further strengthened our overall portfolio," said CEO Bryan Donohoe. "Given the progress we have made in positioning our balance sheet and addressing risks in the portfolio, we have begun to invest in new loans. So far in the third quarter, we have closed on $43 million of senior loan commitments in what we view as a more active real estate market for investing. " "In the first half of 2025, we have collected $337M of repayments further bolstering our liquidity position," said CFO Jeff Gonzales. "As of June 30, 2025, we had approximately $178M of available capital, including $94M of cash or more than $1.70 per share. We believe our liquidity position and balance sheet flexibility enables us to accelerate resolutions and opportunistically invest in new loans, both of which we expect will enhance our future earnings."
Ares Commercial reports Q1 distributable EPS 13c, consensus 7c
Reports Q1 revenue $14.95M, consensus $16.11M. "In Q1, we successfully increased liquidity, further reduced debt and achieved our targeted balance sheet position," said CEO Bryan Donohoe. "Stable to improving trends across the portfolio coupled with our strong available capital allows us to actively consider a wider range of uses for our additional liquidity. In support of these efforts, the scale and experience of the Ares Real Estate team, enhanced by Ares' recent acquisition of GCP, advantages us in building shareholder value." "We believe the flexibility of our balance sheet enhances our ability to accelerate successful outcomes in our portfolio and positions the Company to evaluate a number of opportunities for investing our additional capital, including into new loans," said CFO Jeff Gonzales. "During Q1, our balance sheet was further strengthened by $307M of repayments leading to reduced borrowings and increased liquidity. As of May 2, 2025, we have approximately $147M of available capital, including $113M of cash equating to more than $2.00 per share."
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