Ares Real Estate Income Trust Inc. (ZARE) Cash from Operations (2010 - 2026)

Ares Real Estate Income Trust's Cash from Operations history runs 17 years deep, the most recent figure standing at 162598000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 180.88% year-over-year to 162598000.0 in Q1 2026; TTM through Mar 2026 was 109986000.0, a 563.18% decrease from a year earlier, with the FY2025 full-year figure at 253643000.0, up 249.65% from the prior year.
• Cash from Operations eased to 162598000.0 in Q1 2026 per ZARE's latest filing, from 162855000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 201031000.0 in Q1 2025 and bottomed at 200427000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 10087000.0 (2022), against an average of 2235.29.
• Across the five-year window, Cash from Operations tumbled 11204.4% in 2024 and soared 2479.97% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 2821000.0 in 2022, then tumbled by 162.85% to 1773000.0 in 2023, then tumbled by 11204.4% to 200427000.0 in 2024, then surged by 181.25% to 162855000.0 in 2025, then sank by 199.84% to 162598000.0 in 2026.
• Per Business Quant, the three latest ZARE Cash from Operations figures stand at 162598000.0 (Q1 2026), 162855000.0 (Q4 2025), and 127607000.0 (Q3 2025).