Ares Real Estate Income Trust (ZARE) Free Cash Flow (2010 - 2026)

Ares Real Estate Income Trust has reported Free Cash Flow for 17 years, with the latest figure at -$173.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 202.08% year-over-year to -$173.8 million; the trailing twelve-month figure through Mar 2026 stood at -$138.1 million (down 180.28% YoY), and the FY2025 full-year result was $206.0 million, up 191.54% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$173.8 million, down from $141.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.2 billion in Q3 2022, with the low at -$786.9 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$32.4 million, with a median of -$5.8 million recorded in 2022.
• Peak annual rise in Free Cash Flow reached 3179.13% in 2025, while the deepest fall reached 18656.29% in 2025.
• Tracing ZARE's Free Cash Flow over 5 years: stood at -$5.8 million in 2022, then sank by 2338.32% to -$141.6 million in 2023, then surged by 150.59% to $71.6 million in 2024, then jumped by 97.54% to $141.5 million in 2025, then slumped by 222.85% to -$173.8 million in 2026.
• The last three Free Cash Flow figures came in at -$173.8 million (Q1 2026), $141.5 million (Q4 2025), and $128.5 million (Q3 2025), per Business Quant data.

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