Ares Real Estate Income Trust (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.

• In Q1 2026, Cash from Operations fell 180.88% year-over-year to 162598000.0; the TTM figure through Mar 2026 stood at 109986000.0 (down 563.18% YoY), while the FY2025 annual figure was 253643000.0, up 249.65% from the prior year.
• Cash from Operations was 162598000.0 for Q1 2026 at Ares Real Estate Income Trust, down from 162855000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 201031000.0 in Q1 2025 to a low of 200427000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 2235.29 across 5 years, with a median of 10087000.0 in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 11204.4% in 2024, then jumped 2479.97% in 2025.
• A 5-year view of Cash from Operations shows it stood at 2821000.0 in 2022, then sank by 162.85% to 1773000.0 in 2023, then sank by 11204.4% to 200427000.0 in 2024, then surged by 181.25% to 162855000.0 in 2025, then tumbled 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.