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

Ares Real Estate Income Trust's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$173.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 189.28% year-over-year to -$173.8 million in Q1 2026; TTM through Mar 2026 was -$162.5 million, a 553.53% decrease from a year earlier, with the FY2025 full-year figure at $206.0 million, up 191.54% from the prior year.
• Free Cash Flow eased to -$173.8 million in Q1 2026 per ZARE's latest filing, from $881.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $881.5 million in Q4 2025 and bottomed at -$1.2 billion in Q4 2022.
• The 5-year median for Free Cash Flow is -$5.8 million (2024), against an average of -$79.8 million.
• Across the five-year window, Free Cash Flow surged 7070.82% in 2022 and tumbled 20609.85% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$1.2 billion in 2022, then surged by 98.67% to -$15.5 million in 2023, then slumped by 1268.54% to -$212.5 million in 2024, then soared by 514.87% to $881.5 million in 2025, then slumped by 119.72% to -$173.8 million in 2026.
• Per Business Quant, the three latest ZARE Free Cash Flow figures stand at -$173.8 million (Q1 2026), $881.5 million (Q4 2025), and -$611.5 million (Q3 2025).