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Ares Real Estate Income Trust Inc. (ZARE) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $51.22M2010: $50.20M2011: $94.34M2012: $94.49M2013: $86.59M2014: $87.23M2015: $105.53M2016: $87.37M2017: $58.92M2018: $67.52M2019: $49.35M2020: $41.13M2021: $49.39M2022: $62.53M2023: $15.96M2024: -$169.49M2025: $253.64M$253.64M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$253.64M+249.6%
2024-$169.49M-1162.1%
2023$15.96M-74.5%
2022$62.53M+26.6%
2021$49.39M+20.1%
2020$41.13M-16.7%
2019$49.35M-26.9%
2018$67.52M+14.6%
2017$58.92M-32.6%
2016$87.37M-17.2%
2015$105.53M+21.0%
2014$87.23M+0.7%
2013$86.59M-8.4%
2012$94.49M+0.2%
2011$94.34M+87.9%
2010$50.20M-2.0%
2009$51.22M—