Ares Real Estate Income Trust Inc.
Ares Real Estate Income Trust Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | 6,408 | 6,179 | 6,210 | 5,344 | 4,916 | 4,707 | 4,731 | 4,147 | 4,080 | 3,867 | 3,889 | 3,786 | |||||
Debt Securities Available For Sale And Held To Mat… | 363 | 307 | 304 | 319 | 309 | 313 | 353 | 446 | 398 | 391 | 370 | 325 | |||||
Equity Method Investments | 533 | 474 | 439 | 375 | 317 | 293 | 212 | 232 | 195 | 189 | 153 | 142 | |||||
Cash And Cash Equivalents At Carrying Value | 41 | 51 | 40 | 72 | 40 | 34 | 20 | 21 | 38 | 16 | 15 | 15 | |||||
Restricted Cash And Cash Equivalents | 15 | 9 | 6 | 8 | 11 | 10 | 8 | 7 | 7 | 4 | 5 | 4 | |||||
Other Assets | 109 | 94 | 78 | 84 | 79 | 80 | 92 | 83 | 94 | 91 | 90 | 98 | |||||
Assets | 7,678 | 7,481 | 7,269 | 6,533 | 5,836 | 5,585 | 5,731 | 5,061 | 4,933 | 4,682 | 4,639 | 4,486 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 103 | 93 | 93 | 107 | 85 | 72 | 71 | 88 | 80 | 65 | 66 | 79 | |||||
Long Term Debt | 2,543 | 2,789 | 2,972 | 2,556 | 2,449 | 2,364 | 2,700 | 2,162 | 2,135 | 1,952 | 1,961 | 1,793 | |||||
Secured Debt Repurchase Agreements | - | 135 | - | 110 | - | - | - | - | - | - | - | - | |||||
Off Market Lease Unfavorable | 19 | 182 | 187 | 54 | 46 | 44 | 46 | 35 | 37 | 36 | 37 | 38 | |||||
Other Liabilities | 98 | 70 | 72 | 51 | 43 | 42 | 43 | 38 | 39 | 33 | 34 | 92 | |||||
Liabilities | 5,644 | 5,822 | 5,746 | 5,354 | 4,601 | 4,268 | 4,316 | 3,794 | 3,832 | 3,560 | 3,516 | 3,386 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | 14 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 11 | 12 | 17 | |||||
Temporary Equity Carrying Amount Including Portion… | 423 | 221 | 212 | - | - | - | 9 | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | |||||
Additional Paid In Capital Common Stock | 2,162 | 2,076 | 2,005 | 1,940 | 1,940 | 1,940 | 1,957 | 1,925 | 1,885 | 1,898 | 1,896 | 1,877 | |||||
Accumulated Distributions In Excess Of Net Income | -1,418 | -1,388 | -1,351 | -1,316 | -1,290 | -1,251 | -1,216 | -1,194 | -1,174 | -1,142 | -1,109 | -1,067 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 2 | -0 | -1 | 0 | 1 | 4 | 1 | 8 | 9 | 6 | 18 | |||||
Stockholders Equity | 750 | 1,438 | 655 | 1,170 | 1,226 | 692 | 1,406 | 1,258 | 721 | 767 | 795 | 1,084 | |||||
Minority Interest | 861 | 747 | 656 | 545 | 574 | 616 | 660 | 524 | 370 | 343 | 316 | 253 | |||||
Liabilities And Stockholders Equity | 7,678 | 7,481 | 7,269 | 6,533 | 5,836 | 5,585 | 5,731 | 5,061 | 4,933 | 4,682 | 4,639 | 4,486 | |||||
Common Class T | - | - | - | - | - | - | - | - | -0 | 28 | 28 | 0 | |||||
Common Class S | - | - | - | - | - | - | - | - | -1 | 48 | 48 | -1 | |||||
Common Class D | - | - | - | - | - | - | - | - | -0 | 7 | 7 | -0 | |||||
Common Class I | - | - | - | - | - | - | - | - | -2 | 64 | 66 | -2 | |||||
Common Class E | - | - | - | - | - | - | - | - | -2 | 47 | 48 | -1 | |||||
Debt Securities Available For Sale And Held To Mat… | 321 | 265 | 259 | 272 | 164 | 168 | 165 | 162 | 130 | 129 | 122 | 107 | |||||
Equity Method Investments Fair Value Disclosure | 92 | 79 | 78 | 41 | 41 | 38 | 38 | 40 | 37 | 34 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | 0.01 | - | |||||
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Insider Transactions
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Institutional Ownership
Ares Real Estate Income Trust Inc. (ZARE) — SEC Financial Statements & Analysis
Ares Real Estate Income Trust Inc. (ZARE) is a real estate investment trusts company, incorporated in MD. Ares Real Estate Income Trust Inc. trades on OTC as: ZARE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ares Real Estate Income Trust Inc. reported a 24.58% year-over-year revenue growth, a Gross Profit Margin of 61.55% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.58%
- Gross Profit Margin TTM
- 61.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ares Real Estate Income Trust Inc. in?
Ares Real Estate Income Trust Inc. (ZARE) operates in the Real Estate Investment Trusts industry.
What exchange does ZARE trade on?
Ares Real Estate Income Trust Inc. (ZARE) trades on the OTC.
Where is Ares Real Estate Income Trust Inc. incorporated?
Ares Real Estate Income Trust Inc. is incorporated in MD.