Ares Commercial Real Estate Ratios (2011-2026) | ACRE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	76.59%	36.58%	57.39%	67.88%	40.28%	2.38%	10.44%	-23.88%	-8.98%	38.39%	-225.05%	-65.92%	-36.46%	-35.33%	-61.00%	64.40%	-87.82%	32.98%	-29.21%	-71.14%
EBIT Margin (Quarter)	76.59%	36.58%	57.39%	67.88%	40.28%	2.38%	10.44%	-23.88%	-8.98%	38.39%	-225.05%	-65.92%	-36.46%	-35.33%	-61.00%	64.40%	-87.82%	32.98%	-29.21%	-71.14%
EBITDA Margin (Quarter)	76.59%	36.58%	57.39%	67.88%	40.28%	2.38%	10.44%	-23.88%	-8.98%	38.39%	-225.05%	-65.92%	-36.46%	-35.33%	-61.00%	64.40%	-87.82%	32.98%	-29.21%	-71.14%
Net Margin (Quarter)	74.86%	36.58%	56.97%	67.44%	39.89%	2.36%	9.57%	-24.30%	-8.80%	38.45%	-224.55%	-65.93%	-36.46%	-35.31%	-60.91%	62.52%	-87.82%	32.99%	-29.25%	-71.36%
FCF Margin (Quarter)	41.78%	38.37%	59.82%	67.50%	51.45%	47.36%	49.62%	42.47%	47.62%	56.72%	57.47%	60.87%	51.60%	50.63%	40.39%	53.59%	38.84%	27.20%	35.01%	-420.56%
Efficiency
Assets Average (Quarter)	2,173.82M	2,361.76M	2,549.26M	2,573.82M	2,606.07M	2,711.76M	2,625.09M	2,483.66M	2,422.17M	2,381.59M	2,321.48M	2,195.24M	2,090.23M	2,005.18M	1,845.90M	1,635.41M	1,479.13M	1,415.25M	1,505.00M	1,727.22M
Equity Average (Quarter)	627.50M	675.89M	675.69M	683.98M	737.67M	776.54M	757.31M	732.92M	704.75M	687.07M	654.40M	613.47M	591.68M	573.01M	551.94M	541.14M	532.92M	522.34M	515.28M	500.99M
Invested Capital (Quarter)	679.04M	672.74M	1,719.79M	689.33M	786.00M	767.08M	1,707.77M	718.30M	691.19M	682.96M	1,520.67M	601.09M	582.26M	563.75M	1,258.60M	542.14M	523.70M	520.98M	1,457.74M	492.42M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.03
Leverage & Solvency
Debt to Equity (Quarter)	0.60	0.09	0.22	0.22	0.19		0.94	0.21	0.99	0.96	0.24	1.05	0.24	1.14	1.09	0.22	0.21	0.19	1.68	2.40
Debt Ratio (Quarter)	0.18	0.02	0.06	0.06	0.06		0.28	0.06	0.28	0.28	0.07	0.30	0.07	0.33	0.34	0.08	0.08	0.07	0.53	0.64
Equity Ratio (Quarter)	0.30	0.27	0.26	0.27	0.29	0.28	0.30	0.29	0.29	0.29	0.27	0.28	0.28	0.29	0.31	0.36	0.36	0.37	0.31	0.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	2.00	1.58	0.93	1.03	1.48	1.49	1.28	1.72	1.61	1.33	1.81	1.21	1.59	1.64	1.97	1.04	1.71	2.18	1.82	-0.15
Valuation
Enterprise Value (Quarter)	-75.67M	-15.79M	-50.62M	-13.76M	-25.62M	-77.30M	-141.28M	-153.76M	-142.60M	-61.02M	-110.46M	-99.52M	-70.65M	-68.88M	-63.80M	-125.50M	-89.98M	-84.87M	-29.29M	-86.16M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	0.00%	0.00%	-0.01%	0.01%	-0.01%	0.00%	0.00%	-0.01%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ares Commercial Real Estate Ratios (2011-2026) | ACRE

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