Short answer
Ares Commercial Real Estate Corp (ACRE) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $14M (down 15.3% year over year) with net income of $5M.
Q3 2025 key financials · XBRL
- Revenue
- $14M
- −15.3% YoY · +12.3% QoQ
- Net income
- $5M
- +179.1% YoY · +142.2% QoQ
Source: XBRL data from the Ares Commercial Real Estate Corp (ACRE) Q3 2025 10-Q on SEC EDGAR. USD.
Ares Commercial Real Estate Corp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $14.1M vs $16.7M YoY, down $2.5M
- Net income $4.7M vs $(5.9)M; net margin 33.0% vs (35.3)% YoY
- Net interest margin $8.5M vs $11.9M, driven by lower earning assets and SOFR rates
- $1.6M realized loss on extinguished office B-Note; office properties remained pressured by vacancies and operating costs
Risk Factors
- Repurchase Program extended through July 31, 2026 with $50.0 million remaining authorization
- No share repurchases during the quarter
- No defaults upon senior securities reported
- No directors or executive officers adopted or terminated Rule 10b5-1 plans
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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