ACRE - Ares Commercial Real Estate • Financials

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	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	93	53	828	16	-	43	0	-205	-	-76	180%	1.36	13.1%
12/2024	70	26	520	20	-	31	12	-508	-	-60	190%	1	17%
12/2025	55	12	160	13	-	17	3	-169	-	-39	220%	0.6	12.6%

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