Ares Real Estate Income Trust Inc. (ZARE)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Ares Real Estate Income Trust Inc. reported revenue of $498.83M, up 19.5% from the prior year. The company ran a net loss, with a net margin of -25.5%. It held $7.27B in total assets against $5.75B in total liabilities.
Key ratios (FY2025)
66.5%
Operating margin
-25.5%
Net margin
-9.7%
Return on equity
+19.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $498.83M | $417.49M | $353.17M | $299.22M | $218.35M | $186.59M | $184.67M | $190.32M | $197.35M | $216.17M |
| Cost of Revenue | — | — | — | — | — | — | $61.06M | $61.67M | $66.53M | — |
| Operating Income | $331.58M | $281.26M | $234.38M | $195.27M | $148.58M | $121.87M | $123.38M | $127.96M | $129.99M | $149.64M |
| Net Income | -$127.19M | -$57.34M | -$83.21M | -$49.66M | $34.54M | -$16.06M | $153.28M | -$1.34M | $79.40M | $55.05M |
| EPS (Diluted) | $-0.37 | $-0.20 | $-0.31 | $-0.21 | $0.20 | $-0.10 | $1.04 | $-0.01 | $0.51 | $0.31 |
| Total Assets | $7.27B | $5.73B | $4.64B | $4.17B | $2.99B | $2.11B | $1.78B | $1.58B | $1.61B | $1.78B |
| Total Liabilities | $5.75B | $4.32B | $3.52B | $2.96B | $2.21B | $1.61B | $1.23B | $1.17B | $1.12B | $1.18B |
| Shareholders' Equity | $1.31B | $1.41B | $1.11B | $1.19B | $776.43M | $497.89M | $550.29M | $411.01M | $492.73M | $608.09M |
| Cash & Equivalents | $40.06M | $19.55M | $15.05M | $13.34M | $10.61M | $11.27M | $97.77M | $10.01M | $10.47M | $13.86M |
| Operating Cash Flow | $253.64M | -$169.49M | $15.96M | $62.53M | $49.39M | $41.13M | $49.35M | $67.52M | $58.92M | $87.37M |
| Shares Outstanding | 342.37M | 305.18M | 267.56M | 233.30M | 174.33M | 154.05M | 147.32M | 139.67M | 154.16M | 172.05M |
| Dividends Per Share | $0.41 | $0.40 | $0.39 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.36 | — |