Ares Real Estate Income Trust Inc. (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.

• On a quarterly basis, Net Cash Flow fell 13.1% year-over-year to $14.1 million in Q1 2026; TTM through Mar 2026 was $16.1 million, a 32.0% decrease from a year earlier, with the FY2025 full-year figure at $18.2 million, up 135.33% from the prior year.
• Net Cash Flow advanced to $14.1 million in Q1 2026 per ZARE's latest filing, from -$34.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $28.8 million in Q3 2025 and bottomed at -$34.1 million in Q4 2025.
• The 5-year median for Net Cash Flow is $1.5 million (2023), against an average of $2.7 million.
• Biggest YoY gain for Net Cash Flow was 6050.19% in 2025; the steepest drop was 4539.78% in 2025.
• Year by year, Net Cash Flow stood at -$10.8 million in 2022, then soared by 109.35% to $1.0 million in 2023, then slumped by 172.39% to -$734000.0 in 2024, then sank by 4539.78% to -$34.1 million in 2025, then jumped by 141.27% to $14.1 million in 2026.
• Per Business Quant, the three latest ZARE Net Cash Flow figures stand at $14.1 million (Q1 2026), -$34.1 million (Q4 2025), and $28.8 million (Q3 2025).