SequelSEC

Ares Real Estate Income Trust Inc. ZARE

Real Estate Investment Trusts · CIK 0001327978 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$560.46M
Fiscal year ended 2026-06-30
Operating income
$382.89M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin66.5%93th
Revenue YoY growth19.5%90th
Net margin-13.6%17th
Long-term debt / equity2.27x79th

Ares Real Estate Income Trust Inc. (ZARE) reported revenue of $560.46M and net income of -$62.37M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ares Real Estate Income Trust Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Ares Real Estate Income Trust Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$560.46M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$382.89M
Net income-$62.37M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$90.84M
Income tax expense$26.46M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$14.23M
Selling & marketingUnavailable

Balance

Ares Real Estate Income Trust Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$41.13M
Total assets$7.68B
Current assetsUnavailable
Total liabilities$5.64B
Current liabilitiesUnavailable
Total equity incl. NCI$1.61B
Temporary (mezzanine) equity$423.22M
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$2.54B
Accounts payableUnavailable

Cash flow

Ares Real Estate Income Trust Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$62.03M
Capital expendituresUnavailable
Investing cash flow-$1.70B
Financing cash flow$1.64B
Net change in cash$4.71M
Stock-based compensationUnavailable
Common dividends paid$108.10M
Common share repurchasesUnavailable
Depreciation & amortization$221.95M

Derived

Ares Real Estate Income Trust Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin68.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth24.6%
Net margin-11.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.58x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZARE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

AAT ABR ACR ACRE ADAM ADC AGNC AHR AHT AIV AKR ALX

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.