Ares Real Estate Income Trust Inc. financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 761% % 46%
Return On Equity -5.4% % -78%
Return On Assets -1.1% % -48%
Operating Margin 66% % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Common Stock, Value, Issued $1,819,000 USD 0.89%
Weighted Average Number of Shares Outstanding, Basic 183,522,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 342,369,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $498,835,000 USD 19%
General and Administrative Expense $13,662,000 USD 6.7%
Costs and Expenses $452,430,000 USD 29%
Operating Income (Loss) $331,583,000 USD 18%
Nonoperating Income (Expense) $155,638,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $109,233,000 USD -140%
Income Tax Expense (Benefit) $17,953,000 USD
Net Income (Loss) Attributable to Parent $68,004,000 USD -83%
Earnings Per Share, Basic -0.37 USD/shares -85%
Earnings Per Share, Diluted -0.37 USD/shares -85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $40,059,000 USD 105%
Assets $7,268,524,000 USD 27%
Liabilities $5,746,004,000 USD 33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $232,000 USD -106%
Stockholders' Equity Attributable to Parent $655,447,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,310,980,000 USD -6.8%
Liabilities and Equity $7,268,524,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $201,031,000 USD 2480%
Net Cash Provided by (Used in) Financing Activities $140,803,000 USD -354%
Net Cash Provided by (Used in) Investing Activities $44,053,000 USD 30%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,254,000 USD 6225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,752,000 USD 67%
Depreciation $160,340,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,748,000 USD -89%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $36,468,000 USD 48%
Interest Expense $155,206,000 USD 1.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%