Ares Commercial Real Estate Corporation / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €49.31M +25.9% €22.07M +201.6% 44.8% +0.26 pp €21.55M +17.5% 43.7% -0.031 pp
    (estimated) €39.16M -2.7% €7.32M +237.8% 18.7% +0.13 pp €18.34M -265.4% 46.8% +0.74 pp
    (estimated) €40.24M -409.7% €2.17M -107.3% 5.4% -2.2 pp -€11.09M -136.6% -27.6% +2.1 pp
    -€12.99M -1,483.6% -€29.85M -10.0% 229.7% +38 pp €30.32M -24.0% -233.4% -45 pp
    €939.10K -99.0% -€33.15M -230.5% -3,530.2% -36 pp €39.91M -18.1% 4,249.7% +42 pp
    €93.01M +6.8% €25.41M -50.7% 27.3% -0.32 pp €48.75M +17.9% 52.4% +0.049 pp
    €87.06M +29.7% €51.57M +176.8% 59.2% +0.31 pp €41.36M +51.4% 47.5% +0.068 pp
    €67.12M +1.8% €18.63M -41.0% 27.8% -0.20 pp €27.33M -6.2% 40.7% -0.035 pp
    €65.90M +39.8% €31.55M -4.2% 47.9% -0.22 pp €29.12M -13.0% 44.2% -0.27 pp
    €47.15M +19.3% €32.92M +26.9% 69.8% +0.042 pp €33.45M +25.4% 70.9% +0.035 pp
    €39.53M +2.8% €25.94M -24.6% 65.6% -0.24 pp €26.67M +251.7% 67.5% +0.48 pp
    €38.47M -46.5% €34.40M +17.6% 89.4% +0.49 pp €7.58M -96.8% 19.7% -3.1 pp
    €71.92M +32.2% €29.24M +40.5% 40.7% +0.024 pp €235.52M -225.6% 327.5% +6.7 pp
    €54.40M +88.8% €20.81M +77.2% 38.3% -0.025 pp -€187.50M -962.6% -344.7% -4.2 pp
    €28.81M +410.0% €11.74M +1,500.7% 40.8% +0.28 pp €21.74M +1,205.6% 75.5% +0.46 pp
    €5.65M €733.54K 13.0% €1.66M 29.5%

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