Ares Real Estate Income Trust Income Statement (2010-2026) | ZARE

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	50.95M	55.89M	58.95M	65.97M	74.34M	78.54M	80.37M	83.72M	84.39M	91.21M	93.85M	99.44M	102.82M	107.29M	107.94M	116.39M	118.28M	122.73M	141.44M	145.13M
Operating items
Depreciation & Amortization - Total (Quarter)	14.05M	15.33M	17.03M	20.20M	25.35M	26.12M	25.75M	26.42M	27.08M	27.41M	45.19M	29.84M	30.77M	32.66M	34.89M	36.19M	38.62M	40.60M	43.70M	44.92M
Selling, General & Administrative (Quarter)	2.18M	2.18M	2.21M	2.04M	2.59M	3.15M	2.78M	3.04M	2.97M	2.97M	2.83M	3.34M	3.21M	2.81M	3.45M	2.90M	3.15M	3.54M	4.06M	3.15M
Restructuring Costs (Quarter)	0.35M	0.74M	1.19M	1.63M	1.09M	1.18M	1.53M	1.17M	1.85M	2.03M	1.98M	2.04M	1.45M	2.07M	1.47M	1.35M	1.42M	1.79M	2.30M	1.86M
Other Operating Expenses (Quarter)	27.36M	30.59M	35.72M	47.90M	50.86M	51.38M	50.30M	47.14M	46.50M	45.05M	40.84M	48.10M	49.62M	53.55M	50.36M	60.80M	60.58M	65.38M	86.04M	84.89M
Operating Expenses (Quarter)	43.95M	48.84M	56.14M	71.77M	79.90M	81.83M	80.36M	77.77M	78.40M	77.46M	90.85M	83.32M	85.05M	91.09M	90.17M	101.25M	103.77M	111.31M	136.11M	134.83M
Operating Income (Quarter)												66.94M	68.63M	70.51M		76.68M	78.13M	79.26M
EBIT (Quarter)									8.63M	14.93M	6.77M	66.94M	68.63M	70.51M	43.88M	76.68M	78.13M	79.26M	37.80M	34.45M
Non-operating items
Non Operating Investment Income (Quarter)		25.98M	24.58M	53.90M	29.64M	1.69M	-90.10M	36.88M		-0.08M	-36.76M			1.05M	-0.65M	9.98M	0.51M	46.71M	-57.21M	0.17M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.48M	0.52M	1.78M		0.42M	0.84M	2.86M	-0.70M	1.02M	1.30M	1.62M	1.29M	1.32M	2.06M	1.91M	1.31M	2.55M	4.16M	3.11M	3.28M
Non Operating Income (Quarter)	-16.57M	8.64M	-1.34M	30.59M	-1.01M	-26.83M	0.11M	-8.52M	1.02M	-32.77M	-115.23M	1.29M	1.32M	-15.37M	95.27M	-44.60M	2.55M	-16.70M	3.11M	3.28M
Net income details
EBT (Quarter)									-29.25M	-19.03M	-32.35M	-21.59M	-17.83M	0.82M	-6.90M	-29.46M	-40.84M	-5.28M	-33.66M	-36.63M
Tax Provisions (Quarter)													3.94M	4.73M	3.18M	4.64M	1.66M	10.27M	1.38M	3.97M
Profit After Tax (Quarter)	-9.57M	15.69M	9.02M	24.79M	-5.59M	-30.12M	-37.77M	-2.57M	-22.75M	-14.41M	-23.26M	-21.59M	-21.77M	-3.91M	-10.08M	-18.03M	-22.57M	-15.50M	-19.12M	-21.31M
Equity Income (Quarter)			0.11M	-1.01M	1.72M	1.59M	0.67M	-2.45M	-0.20M	-1.08M	0.15M	2.28M	5.83M	2.94M	3.48M	3.51M	15.64M	15.93M	13.48M	22.61M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.06M	1.65M	0.05M	0.25M	-0.92M	-0.25M	-6.94M	-0.55M	-0.23M	-0.15M	-19.80M	-6.48M	-0.11M	-1.62M	-4.52M	-15.94M	-0.15M	-0.05M	-0.10M	-19.13M
Income from Continuing Operations (Quarter)									-29.25M	-19.03M	-32.35M	-21.59M	-21.77M	-3.91M	-10.08M	-34.09M	-42.50M	-15.55M	-35.04M	-40.60M
Consolidated Net Income (Quarter)									-29.25M	-19.03M	-32.35M	-21.59M	-21.77M	-3.91M	-10.08M	-34.09M	-42.50M	-15.55M	-35.04M	-40.60M
Income towards Parent Company (Quarter)									-29.25M	-19.03M	-32.35M	-21.59M	-21.77M	-3.91M	-10.08M	-34.09M	-42.50M	-15.55M	-35.04M	-40.60M
Net Income towards Common Stockholders (Quarter)									-29.25M	-19.03M	-32.35M	-21.59M	-21.77M	-3.91M	-10.08M	-34.09M	-42.50M	-15.55M	-35.04M	-40.60M
Additional items
EPS (Basic) (Quarter)	-0.06	0.09	0.05	0.12	-0.03	-0.12	-0.16	-0.01	-0.11	-0.07	-0.12	-0.08	-0.08	-0.01	-0.03	-0.10	-0.13	-0.05	-0.10	-0.10
EPS (Weighted Average and Diluted) (Quarter)	-0.06	0.09	0.05	0.12	-0.03	-0.12	-0.16	-0.01	-0.11	-0.07	-0.12	-0.08	-0.08	-0.01	-0.03	-0.10	-0.13	-0.05	-0.10	-0.10
Shares Outstanding (Weighted Average) (Quarter)	150.13M	157.03M	154.77M	178.53M	184.88M	200.67M	194.04M	206.77M	206.21M	204.97M	203.29M	195.68M	190.85M	185.45M	188.34M	178.63M	178.40M	178.75M	183.52M	211.07M
Shares Outstanding (Diluted Average) (Quarter)	164.25M	168.47M	174.33M	32.15M	224.86M	36.09M	233.30M	263.03M	264.96M	264.82M	267.56M	281.37M	289.52M	317.59M	305.18M	337.45M	336.45M	335.06M	342.37M	399.85M
EBITDA (Quarter)									35.71M	42.35M	51.96M	96.79M	99.40M	103.17M	78.77M	112.86M	116.75M	119.85M	81.50M	79.37M
Interest Expenses (Quarter)	17.05M	17.87M	19.02M	24.41M	33.77M	42.26M	102.81M	19.60M	37.88M	33.97M	39.12M	44.23M	45.88M	47.42M	50.78M	55.38M	58.96M	65.57M	71.45M	71.08M
Shares Outstanding (Quarter)	11.69M	32.15M	56.33M	59.43M	195.10M	42.46M	7.87M	49.90M	51.05M	7.01M	197.23M	6.88M	62.11M	44.96M	180.31M	58.63M	58.98M	3.96M	62.21M	34.77M
Tax Rate (Quarter)													-22.09	577.05	-46.04	-15.74	-4.06	-194.58	-4.11	-10.83

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Ares Real Estate Income Trust Income Statement (2010-2026) | ZARE

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Ares Real Estate Income Trust Income Statement (2010-2026) | ZARE

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