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Ares Commercial Real Estate Cor (ACRE)
NYSE:ACRE
Earnings Data
Report Date
Feb 18, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
-0.04Last Year’s EPS
-0.15Same Quarter Last Year
Moderate Sell
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call reflects a period of strategic restructuring and progress in reducing risk and debt, with significant growth in new loan commitments. However, challenges remain with certain risk-rated loans and realized losses from restructuring.Company Guidance
Reduction in Office Portfolio
The Office portfolio was reduced to $495 million, a decrease of 6% quarter-over-quarter and 26% year-over-year, driven by repayments and strategic restructuring.
Strong Leasing and Occupancy in Risk Rated Loans
The multifamily property occupancy exceeded 95%, and an office property in Manhattan achieved over 80% occupancy, resulting in positive restructuring outcomes.
Growth in Real Estate Debt Strategy
The Ares Real Estate Debt Group originated more than $6 billion in new loan commitments over the last 12 months, indicating significant growth and capital deployment.
Improved Balance Sheet and Reduced Borrowings
Net debt-to-equity ratio decreased to 1.1x from 1.2x quarter-over-quarter and 1.8x year-over-year. Outstanding borrowings reduced to $811 million, a 9% decrease quarter-over-quarter and 40% decrease year-over-year.
Strong Liquidity Position
Available capital was $173 million, including $88 million of cash, supported by year-to-date repayments totaling $498 million.
ACRE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
ACRE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 07, 2025 | $4.49 | $5.06 | +12.69% |
Aug 05, 2025 | $4.38 | $4.03 | -7.99% |
May 07, 2025 | $3.87 | $4.39 | +13.44% |
Feb 12, 2025 | $5.54 | $4.86 | -12.27% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Ares Commercial Real Estate Cor (ACRE) report earnings?
Ares Commercial Real Estate Cor (ACRE) is schdueled to report earning on Feb 18, 2026, Before Open (Confirmed).
What is Ares Commercial Real Estate Cor (ACRE) earnings time?
Ares Commercial Real Estate Cor (ACRE) earnings time is at Feb 18, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ACRE EPS forecast?
ACRE EPS forecast for the fiscal quarter 2025 (Q4) is -0.04.