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

Ares Real Estate Income Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at $14.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 13.1% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $16.1 million (down 32.0% YoY), while the FY2025 annual figure was $18.2 million, up 135.33% from the prior year.
• Net Cash Flow was $14.1 million for Q1 2026 at Ares Real Estate Income Trust, up from -$34.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $28.8 million in Q3 2025 to a low of -$34.1 million in Q4 2025.
• Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of $1.5 million in 2023.
• Biggest YoY gain for Net Cash Flow was 6050.19% in 2025; the steepest drop was 4539.78% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$10.8 million in 2022, then soared by 109.35% to $1.0 million in 2023, then plunged by 172.39% to -$734000.0 in 2024, then tumbled by 4539.78% to -$34.1 million in 2025, then jumped by 141.27% to $14.1 million in 2026.
• The last three Net Cash Flow figures came in at $14.1 million (Q1 2026), -$34.1 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.