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  1. US-listed companies
  2. Ares Real Estate Income Trust Inc.
  3. Financials
  4. Cash and cash equivalents

Ares Real Estate Income Trust Inc. (ZARE)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202546+66.86%
Dec 31, 202427+39.42%
Dec 31, 202320+14.43%
Dec 31, 202217+19.75%
Dec 31, 202114-33.97%
Dec 31, 202022-79.84%
Dec 31, 2019108+532.60%
Dec 31, 201817+62.65%
Dec 31, 201710-24.44%
Dec 31, 201614-12.08%
Dec 31, 201516+9.05%
Dec 31, 201414-41.64%
Dec 31, 201325-32.80%
Dec 31, 201237-71.29%
Dec 31, 2011128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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