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

Ares Real Estate Income Trust Inc. (ZARE)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025254-249.65%
Dec 31, 2024-169-1162.12%
Dec 31, 202316-74.48%
Dec 31, 202263+26.60%
Dec 31, 202149+20.09%
Dec 31, 202041-16.66%
Dec 31, 201949-26.91%
Dec 31, 201868+5.13%
Dec 31, 201764-28.88%
Dec 31, 201690-14.44%
Dec 31, 2015106+20.98%
Dec 31, 201487+0.74%
Dec 31, 201387-8.36%
Dec 31, 201294+0.15%
Dec 31, 201194

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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