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  1. US-listed companies
  2. Ares Real Estate Income Trust Inc.
  3. Financials
  4. Total liabilities

Ares Real Estate Income Trust Inc. (ZARE)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20255,746+33.14%
Dec 31, 20244,316+22.74%
Dec 31, 20233,516+18.68%
Dec 31, 20222,963+34.33%
Dec 31, 20212,206+37.00%
Dec 31, 20201,610+31.10%
Dec 31, 20191,228+4.95%
Dec 31, 20181,170+4.90%
Dec 31, 20171,115-5.13%
Dec 31, 20161,176-5.29%
Dec 31, 20151,241-10.32%
Dec 31, 20141,384-7.75%
Dec 31, 20131,500-17.46%
Dec 31, 20121,818+8.77%
Dec 31, 20111,671

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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