Financials • Ares Commercial Real Estate

ACRE

Ares Commercial Real Estate Corp is a specialty finance company and a Real Estate Investment Trust providing commercial real estate loans and related investments. It operates in one segment namely originating and managing a diversified portfolio of CRE debt-related investments. The group recognizes its revenues through the interest income it receives from loans.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	Net Debt Aj	ND/EBITDA REITs	OCFS	OCF Aj	Capex REITs	FCF	Free REITs	Dividend	Payout REITs	DPS	DY
12/2016	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
12/2017	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
12/2018	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
12/2019	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
12/2020	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345	$1,345
12/2021	102	50	1,033	21	0.23	46	-0	627	01	-58	130%	1.4	9.5%
12/2022	107	66	890	13	0.23	54	38	-160	01	-72	130%	1.4	14%
12/2023	93	53	828	16	0.234	43	0	-205	01	-76	180%	1.4	14%
12/2024	70	26	520	20	0.234	31	12	-508	01	-60	190%	1.1	19%
12/2025	55	12	160	13	0.234	17	3	-169	01	-39	220%	0.71	15%

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