Company profile
Ares Real Estate Income Trust Inc. CIK 1327978
Ticker
ZARE (OTC)
Industry
Real Estate Investment Trusts
Headquarters
Denver, CO 80202
Fiscal year end
2025 (FY)
Key Financials
Revenue
$498.84M
Net income
-$68.00M
Total assets
$7.27B
Total liabilities
$5.75B
Stockholders' equity
$655.45M
Cash & equivalents
$40.06M
Operating income
$331.58M
Operating cash flow
$253.64M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-06. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
66.5%
Net margin
-13.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
79.1%
Equity / assets
9.0%
CapEx / revenue
—
Operating cash flow / net income
-3.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$498.84M
-$68.00M
$7.27B
$5.75B
$655.45M
2024
$417.49M
-$37.14M
$5.73B
$4.32B
$745.82M
2023
$353.17M
-$62.43M
$4.64B
$3.52B
$795.30M
2022
$299.22M
-$39.98M
$4.17B
$2.96B
$943.26M
2021
$218.35M
$30.75M
$2.99B
$2.21B
$579.73M
Company Details
SIC code
6798
State of incorporation
MD
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-16
Financials filed via
Form 10-K
filed 2026-03-06
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Denver, CO 80202
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.