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

Ares Real Estate Income Trust Inc. (ZARE)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-1,610+75.16%
Dec 31, 2024-919+76.23%
Dec 31, 2023-522-55.98%
Dec 31, 2022-1,185+67.67%
Dec 31, 2021-707+68.16%
Dec 31, 2020-420+352.32%
Dec 31, 2019-93+416.60%
Dec 31, 2018-18-117.10%
Dec 31, 2017105-14.18%
Dec 31, 2016123+64.64%
Dec 31, 201574-592.79%
Dec 31, 2014-15-120.73%
Dec 31, 201373-284.59%
Dec 31, 2012-39-144.12%
Dec 31, 201189

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 (%)
AI Chat