Investor Presentaiton
Ares Commercial Real Estate Corporation
Real Estate Investment
Trust with Broad Product &
Extensive Credit Capabilities
①ARES
COMMERCIAL REAL ESTATE CORPORATION
Predominately Invested in
Value-Add Commercial
Mortgage Loans
National direct origination
platform and tenured
management team
Disciplined underwriting
process supports highly
selective approach
Benefits from sponsorship by
Ares Management, a leading
alternative asset manager
Diversified financing sources
with match funded assets
and liabilities
Key Statistics / Track Record
Diverse Balance Sheet
Defensive Portfolio Positioning
$1.8 billion outstanding across 50 loans, 95% senior loans (1)
No liquid or marketable securities
62% of loan portfolio backed by multifamily, office and
industrial properties
Access to $200 million warehouse sponsored by Ares
Management
As of June 30, 2020, unless otherwise indicated.
Borrowings diversified across 8 different
sources of financing
No capital markets mark-to-market provisions based on
changes in market borrowing spreads; strong firmwide
relationships with all warehouse lenders
Stable liquidity position; consistent quarterly dividends to
date(2)
No credit losses since inception in 2012(3)
1.
2.
Represents outstanding principal balance. Diversification does not assure profit or protect against market loss.
Past performance is not indicative of future results. There is no assurance dividends will continue at these levels or at all.
3.
Past performance is not indicative of future results.
3
ARES
COMMERCIAL REAL ESTATE CORPORATIONView entire presentation