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

Ares Real Estate Income Trust has reported Net Cash Flow for 17 years, with the latest figure at $14.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 13.1% year-over-year to $14.1 million; the trailing twelve-month figure through Mar 2026 stood at $16.1 million (down 32.0% YoY), and the FY2025 full-year result was $18.2 million, up 135.33% from the prior year.
• Net Cash Flow for Q1 2026 stood at $14.1 million, up from -$34.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $28.8 million in Q3 2025, with the low at -$34.1 million in Q4 2025.
• Average Net Cash Flow over 5 years is $2.7 million, with a median of $1.5 million recorded in 2023.
• Peak annual rise in Net Cash Flow reached 6050.19% in 2025, while the deepest fall reached 4539.78% in 2025.
• Tracing ZARE's Net Cash Flow over 5 years: stood at -$10.8 million in 2022, then jumped by 109.35% to $1.0 million in 2023, then tumbled by 172.39% to -$734000.0 in 2024, then slumped by 4539.78% to -$34.1 million in 2025, then surged 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.

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