ZARE
Ares Real Estate Income Trust Inc.Company Information
- Company Name
- Ares Real Estate Income Trust Inc.
- CIK
- CIK0001327978
- Category
- Non-accelerated filer
- Ticker: Exchange
- ZARE: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ZARE
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-01
- Last sale
- —
- Shares purchased (TTM)
- 6,510.93
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,221
- Shares outstanding
- 227,061,000
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 Maturity Amortized Cost After Allowance For Credit Loss | 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 | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 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 | - | - | - | - | - | - | - | - | ||||||
| Below Market Lease Net | 197 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 423 | 221 | 212 | - | - | - | 9 | - | - | - | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | 14 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 11 | 12 | 17 | ||||||
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 Tax | 5 | 2 | -0 | -1 | 0 | 1 | 4 | 1 | 8 | 9 | 6 | 18 | ||||||
| Stockholders Equity | 1,611 | 1,438 | 655 | 1,170 | 652 | 692 | 746 | 1,258 | 1,091 | 1,110 | 1,111 | 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 | ||||||
| Debt Securities Available For Sale And Held To Maturity Fair Value | 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAres 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. Ares Real Estate Income Trust Inc. (ZARE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, On profitability, Ares Real Estate Income Trust Inc. posts a gross margin of 61.55%, an operating margin of -16.21%, a net margin of -18.82%, a Return on Equity (ROE) of -9.32%, and a Return on Invested Capital (ROIC) of -8.13%. Per share, it reports EPS of $-0.46, diluted EPS of $-0.24, free cash flow per share of $-6.43, and a dividend per share of $0.48. Over the trailing year, it posted revenue growth of 24.58% year-over-year, net income growth of 35.09% year-over-year, and EPS growth of 6.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.47x, free cash flow of $-1.46B (TTM), and net debt of $2.49B. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.46
- ROE TTM
- -9.32%
- Free Cash Flow TTM
- $-1.46B
- Net Revenue TTM Growth 1Y
- 24.58%
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.
When was Ares Real Estate Income Trust Inc. (ZARE)'s most recent SEC filing?
Ares Real Estate Income Trust Inc. (ZARE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is ZARE's EPS (earnings per share)?
Ares Real Estate Income Trust Inc. (ZARE)'s trailing twelve month EPS is $-0.46 as of 2026-06-30.
What is ZARE's ROE (return on equity)?
Ares Real Estate Income Trust Inc. (ZARE)'s trailing twelve month Return on Equity (ROE) is -9.32% as of 2026-06-30.
What is ZARE's ROIC (return on invested capital)?
Ares Real Estate Income Trust Inc. (ZARE)'s trailing twelve month Return on Invested Capital (ROIC) is -8.13% as of 2026-06-30.