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

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DateValue
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