SEC-sourced researchBeta
ZARE
Ares Real Estate Income Trust Inc.
Company comparison ↗
Data passport
- CIK
- 0001327978
- Exchange
- OTC
- Business activity
- — · SIC 6798
- Financial inputs
- 6/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 353,170,000.0000 | Mar 6, 2026 |
| December 2024 | 417,493,000.0000 | Mar 6, 2026 |
| December 2025 | 498,835,000.0000 | Mar 6, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 498,835,000.0000 | -68,004,000.0000 | 253,643,000.0000 | 7,268,524,000.0000 | 5,746,004,000.0000 | Mar 6, 2026 |
| December 2024 | 417,493,000.0000 | -37,135,000.0000 | -169,493,000.0000 | 5,731,249,000.0000 | 4,315,897,000.0000 | Mar 6, 2026 |
| December 2023 | 353,170,000.0000 | -62,427,000.0000 | 15,958,000.0000 | — | — | Mar 6, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $498.84M | December 2025 | Mar 6, 2026 | 10-K |
| Previous period revenueRevenues | $417.49M | December 2024 | Mar 6, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$68M | December 2025 | Mar 6, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $253.64M | December 2025 | Mar 6, 2026 | 10-K |
| Total assetsAssets | $7.27B | December 2025 | Mar 6, 2026 | 10-K |
| Total liabilitiesLiabilities | $5.75B | December 2025 | Mar 6, 2026 | 10-K |