Ares Real Estate Income Trust (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.

• In Q1 2026, Free Cash Flow fell 202.08% year-over-year to -$173.8 million; the TTM figure through Mar 2026 stood at -$138.1 million (down 180.28% YoY), while the FY2025 annual figure was $206.0 million, up 191.54% from the prior year.
• Free Cash Flow was -$173.8 million for Q1 2026 at Ares Real Estate Income Trust, down from $141.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q3 2022 to a low of -$786.9 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$32.4 million across 5 years, with a median of -$5.8 million in 2022.
• Biggest YoY gain for Free Cash Flow was 3179.13% in 2025; the steepest drop was 18656.29% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$5.8 million in 2022, then slumped by 2338.32% to -$141.6 million in 2023, then jumped by 150.59% to $71.6 million in 2024, then soared by 97.54% to $141.5 million in 2025, then tumbled 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.