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Ares Real Estate Income Trust Inc. ZARE
OTC · OOTC · etf · Real Estate Investment Trusts
Ares Real Estate Income Trust Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.8M | $417.5M | $353.2M | $299.2M | $218.3M | $186.6M | $184.7M | $190.3M | $197.3M | $216.2M |
| Operating income | $331.6M | $281.3M | $234.4M | $195.3M | $148.6M | $121.9M | $123.4M | $128.0M | $130.0M | $149.6M |
| Interest expense | — | — | $148.5M | $140.4M | $70.5M | $58.7M | $48.2M | $48.4M | $42.3M | $40.8M |
| Income tax | $18.0M | $11.8M | $0 | $0 | — | — | — | — | — | — |
| Net income | -$68.0M | -$37.1M | -$62.4M | -$40.0M | $30.8M | -$14.9M | $153.3M | — | — | — |
| EPS (diluted) | $-0.37 | $-0.20 | $-0.31 | $-0.21 | $0.20 | $-0.10 | $1.04 | $-0.01 | $0.51 | $0.31 |
| Operating cash flow | $253.6M | -$169.5M | $16.0M | $62.5M | $49.4M | $41.1M | $49.3M | $67.5M | $58.9M | $87.4M |
| Cash & equivalents | $40.1M | $19.6M | $15.1M | $13.3M | $10.6M | $11.3M | $97.8M | $10.0M | $10.5M | $13.9M |
| Total assets | $7.3B | $5.7B | $4.6B | $4.2B | $3.0B | $2.1B | $1.8B | $1.6B | $1.6B | $1.8B |
| Total liabilities | $5.7B | $4.3B | $3.5B | $3.0B | $2.2B | $1.6B | $1.2B | $1.2B | $1.1B | $1.2B |
| Shareholders' equity | $1.3B | $1.4B | $1.1B | $1.2B | $776.4M | $497.9M | $550.3M | $411.0M | $492.7M | $608.1M |
Growth · year-over-year · Revenue CAGR 9.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.5% | +18.2% | +18.0% | +37.0% | +17.0% | +1.0% | -3.0% | -3.6% | -8.7% | -4.0% |
| Net income growth | — | — | — | -230.0% | — | -109.7% | — | — | — | — |
| EPS growth | — | — | — | -205.0% | — | -109.6% | — | -102.0% | +64.5% | -55.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001327978 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.