Short answer
Ares Commercial Real Estate Corp (ACRE) filed its Q2 2026 10-Q quarterly report on Aug 4, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $14M (up 14.3% year over year) with net income of $4M.
Q2 2026 key financials · XBRL
- Revenue
- $14M
- +14.3% YoY · +6.7% QoQ
- Net income
- $4M
- +139.7% YoY · +145.6% QoQ
Source: XBRL data from the Ares Commercial Real Estate Corp (ACRE) Q2 2026 10-Q on SEC EDGAR. USD.
Ares Commercial Real Estate Corp Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $14.356M vs $12.565M YoY, up $1.791M
- Net income $4.383M vs $(11.035)M YoY, with $0.9M CECL provision vs $20.2M reversal
- Best-performing revenue line: real estate owned, $5.8M vs $5.6M YoY
- Portfolio funding $339.6M and repayments $110.7M during 2026 year-to-date
- Outlook: cash sources expected sufficient for at least 12 months amid CRE valuation, office, policy, and borrower-payment risks
Risk Factors
- No risk factors section provided in the submitted excerpt
- COO transition effective September 30, 2026, creating near-term leadership continuity risk
- Repurchase Program extension through July 31, 2027, with $50.0 million remaining authorization
- June 9, 2026 master repurchase agreement amendment, indicating updated financing documentation exposure
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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