Ares Real Estate Income Trust (ZARE) Cash from Operations (2010 - 2026)
Ares Real Estate Income Trust's quarterly Cash from Operations came in at 162598000.0 in Q1 2026, down 180.88% year-on-year from 201031000.0 in Q1 2025, and down 199.84% quarter-over-quarter from 162855000.0 in Q4 2025.
Ares Real Estate Income Trust has reported Cash from Operations for 17 years, with the latest figure at 162598000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 180.88% year-over-year to 162598000.0; the trailing twelve-month figure through Mar 2026 stood at 109986000.0 (down 563.18% YoY), and the FY2025 full-year result was 253643000.0, up 249.65% from the prior year.
- Cash from Operations for Q1 2026 stood at 162598000.0, down from 162855000.0 in the prior quarter.
- The five-year high for Cash from Operations was 201031000.0 in Q1 2025, with the low at 200427000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 2235.29, with a median of 10087000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 11204.4% in 2024 and soared 2479.97% in 2025.
- Tracing ZARE's Cash from Operations over 5 years: stood at 2821000.0 in 2022, then plunged by 162.85% to 1773000.0 in 2023, then plunged by 11204.4% to 200427000.0 in 2024, then soared by 181.25% to 162855000.0 in 2025, then slumped by 199.84% to 162598000.0 in 2026.
- The last three Cash from Operations figures came in at 162598000.0 (Q1 2026), 162855000.0 (Q4 2025), and 127607000.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -162.60 Mn |
| Mar 31, 2026 | -162.60 Mn |
| Dec 31, 2025 | 162.86 Mn |
| Dec 31, 2025 | 162.86 Mn |
| Sep 30, 2025 | -127.61 Mn |
| Sep 30, 2025 | -127.61 Mn |
| Jun 30, 2025 | 17.36 Mn |
| Jun 30, 2025 | 17.36 Mn |
| Mar 31, 2025 | 201.03 Mn |
| Mar 31, 2025 | 201.03 Mn |
| Dec 31, 2024 | -200.43 Mn |
| Dec 31, 2024 | -200.43 Mn |
| Sep 30, 2024 | 8.22 Mn |
| Sep 30, 2024 | 8.22 Mn |
| Jun 30, 2024 | 14.92 Mn |
| Jun 30, 2024 | 14.92 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Dec 31, 2023 | -1.77 Mn |
| Dec 31, 2023 | -1.77 Mn |
| Sep 30, 2023 | 18.79 Mn |
| Sep 30, 2023 | 18.79 Mn |
| Jun 30, 2023 | 14.71 Mn |
| Jun 30, 2023 | 14.71 Mn |
| Mar 31, 2023 | -15.77 Mn |
| Mar 31, 2023 | -15.77 Mn |
| Dec 31, 2022 | 2.82 Mn |
| Dec 31, 2022 | 2.82 Mn |
| Sep 30, 2022 | 10.09 Mn |
| Sep 30, 2022 | 10.09 Mn |
| Jun 30, 2022 | 25.22 Mn |
| Jun 30, 2022 | 25.22 Mn |
| Mar 31, 2022 | 24.40 Mn |
| Mar 31, 2022 | 24.40 Mn |
| Dec 31, 2021 | 10.64 Mn |
| Dec 31, 2021 | 10.64 Mn |
| Sep 30, 2021 | 16.89 Mn |
| Sep 30, 2021 | 16.89 Mn |
| Jun 30, 2021 | 14.20 Mn |
| Jun 30, 2021 | 14.20 Mn |
| Mar 31, 2021 | 7.66 Mn |
| Mar 31, 2021 | 7.66 Mn |
| Dec 31, 2020 | 12.28 Mn |
| Dec 31, 2020 | 12.28 Mn |
| Sep 30, 2020 | 10.01 Mn |
| Sep 30, 2020 | 10.01 Mn |
| Jun 30, 2020 | 11.38 Mn |
| Jun 30, 2020 | 11.38 Mn |
| Mar 31, 2020 | 7.46 Mn |
| Mar 31, 2020 | 7.46 Mn |
| Dec 31, 2019 | 13.70 Mn |
| Dec 31, 2019 | 13.70 Mn |
| Sep 30, 2019 | 15.21 Mn |
| Sep 30, 2019 | 15.21 Mn |
| Jun 30, 2019 | 14.82 Mn |
| Jun 30, 2019 | 14.82 Mn |
| Mar 31, 2019 | 5.62 Mn |
| Mar 31, 2019 | 5.62 Mn |
| Dec 31, 2018 | 14.94 Mn |
| Dec 31, 2018 | 14.94 Mn |
| Sep 30, 2018 | 14.56 Mn |
| Sep 30, 2018 | 14.56 Mn |
| Jun 30, 2018 | 28.73 Mn |
| Jun 30, 2018 | 28.73 Mn |
| Mar 31, 2018 | 9.28 Mn |
| Mar 31, 2018 | 9.28 Mn |
| Dec 31, 2017 | 10.17 Mn |
| Dec 31, 2017 | 10.17 Mn |
| Sep 30, 2017 | 18.54 Mn |
| Sep 30, 2017 | 18.54 Mn |
| Jun 30, 2017 | 12.79 Mn |
| Jun 30, 2017 | 12.79 Mn |
| Mar 31, 2017 | 17.42 Mn |
| Mar 31, 2017 | 17.42 Mn |
| Dec 31, 2016 | 19.53 Mn |
| Dec 31, 2016 | 19.53 Mn |
| Sep 30, 2016 | 24.48 Mn |
| Sep 30, 2016 | 24.48 Mn |
| Jun 30, 2016 | 28.15 Mn |
| Jun 30, 2016 | 28.15 Mn |
| Mar 31, 2016 | 15.21 Mn |
| Mar 31, 2016 | 15.21 Mn |
| Dec 31, 2015 | 27.63 Mn |
| Dec 31, 2015 | 27.63 Mn |
| Sep 30, 2015 | 30.03 Mn |
| Sep 30, 2015 | 30.03 Mn |
| Jun 30, 2015 | 22.32 Mn |
| Jun 30, 2015 | 22.32 Mn |
| Mar 31, 2015 | 25.55 Mn |
| Mar 31, 2015 | 25.55 Mn |
| Dec 31, 2014 | 24.36 Mn |
| Dec 31, 2014 | 24.36 Mn |
| Sep 30, 2014 | 23.85 Mn |
| Sep 30, 2014 | 23.85 Mn |
| Jun 30, 2014 | 21.99 Mn |
| Jun 30, 2014 | 21.99 Mn |
| Mar 31, 2014 | 17.02 Mn |
| Mar 31, 2014 | 17.02 Mn |
| Dec 31, 2013 | 23.93 Mn |
| Dec 31, 2013 | 23.93 Mn |
| Sep 30, 2013 | 23.33 Mn |
| Sep 30, 2013 | 23.33 Mn |
| Jun 30, 2013 | 21.88 Mn |
| Jun 30, 2013 | 21.88 Mn |
| Mar 31, 2013 | 17.45 Mn |
| Mar 31, 2013 | 17.45 Mn |
| Dec 31, 2012 | 27.16 Mn |
| Dec 31, 2012 | 27.16 Mn |
| Sep 30, 2012 | 24.86 Mn |
| Sep 30, 2012 | 24.86 Mn |
| Jun 30, 2012 | 23.17 Mn |
| Jun 30, 2012 | 23.17 Mn |
| Mar 31, 2012 | 19.30 Mn |
| Mar 31, 2012 | 19.30 Mn |
| Dec 31, 2011 | 22.82 Mn |
| Dec 31, 2011 | 22.82 Mn |
| Sep 30, 2011 | 21.49 Mn |
| Sep 30, 2011 | 21.49 Mn |
| Jun 30, 2011 | 23.40 Mn |
| Jun 30, 2011 | 23.40 Mn |
| Mar 31, 2011 | 26.63 Mn |
| Mar 31, 2011 | 26.63 Mn |
| Dec 31, 2010 | 26.46 Mn |
| Dec 31, 2010 | 26.46 Mn |
| Sep 30, 2010 | 9.24 Mn |
| Sep 30, 2010 | 9.24 Mn |