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  1. US-listed companies
  2. Ares Real Estate Income Trust Inc.
  3. Financials
  4. Cash from financing

Ares Real Estate Income Trust Inc. (ZARE)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20251,374+25.37%
Dec 31, 20241,096+115.79%
Dec 31, 2023508-54.85%
Dec 31, 20221,125+73.13%
Dec 31, 2021650+121.76%
Dec 31, 2020293+118.22%
Dec 31, 2019134-360.74%
Dec 31, 2018-52-70.18%
Dec 31, 2017-173-19.54%
Dec 31, 2016-215+20.20%
Dec 31, 2015-179+116.68%
Dec 31, 2014-82-51.94%
Dec 31, 2013-172+17.01%
Dec 31, 2012-147+5.53%
Dec 31, 2011-139

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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