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Ares Real Estate Income Trust Inc. (ZARE) Financial Statements | Global Financial Data

Ares Real Estate Income Trust Inc.

ZARESEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1327978

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$353.2M	$299.2M	$218.3M	$186.6M	$184.7M
Cost of Revenue	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$234.4M	$195.3M	$148.6M	$121.9M	$123.4M
Interest Expense	—	—	$70.5M	$58.7M	$48.2M
Nonoperating Income (Expense)	-$111.9M	-$35.0M	$9.3M	-$44.4M	$113.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$83.2M	-$49.7M	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.7B	$4.6B	$4.2B	$3.0B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$13.3M	$10.6M	$11.3M	$97.8M	$10.0M
Liabilities	$4.3B	$3.5B	$3.0B	$2.2B	$1.6B
Long-term Debt	$2.7B	$2.0B	$1.6B	$1.4B	$965.3M
Stockholders' Equity Attributable to Parent	$745.8M	$795.3M	$943.3M	$579.7M	$401.6M
Common Stock, Shares, Outstanding	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$16.0M	$62.5M	$49.4M	$41.1M	$49.3M
Net Cash Provided by (Used in) Investing Activities	-$521.6M	-$1.2B	-$706.7M	-$420.3M	-$92.9M
Net Cash Provided by (Used in) Financing Activities	$508.1M	$1.1B	$649.9M	$293.1M	$134.3M
Payments of Ordinary Dividends, Common Stock	$61.2M	$49.6M	$37.8M	$34.3M	$29.1M

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