Ares Real Estate Income Trust Inc. (ZARE)

CIK 0001327978 · OTC · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ares Real Estate Income Trust Inc. reported revenue of $498.83M. Revenue grew 19.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

66.5%

Operating margin

-25.5%

Net margin

-9.7%

Return on year-end equity

19.5%

Revenue growth (YoY)

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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	—	—	—	—	—	—	—	—	—	150.64M
Dividends Per Share	$0.41	$0.40	$0.39	$0.38	$0.38	$0.38	$0.38	$0.38	$0.36	—
Weighted Average Diluted Shares	342.37M	305.18M	267.56M	233.30M	174.33M	154.05M	147.32M	139.67M	154.16M	172.05M
EPS (Basic)	$-0.37	$-0.20	$-0.31	$-0.21	$0.20	$-0.10	$1.04	$-0.01	$0.51	$0.31