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ARES REAL ESTATE INCOME TRUST INC. financial statement history
Source-linked financial facts for ARES REAL ESTATE INCOME TRUST INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2990971000 | USD | 2023-03-20 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004201 |
| As of 2022-12-31 | 4174724000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-003073 |
| As of 2023-12-31 | 4639406000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002411 |
| As of 2024-12-31 | 5731249000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-015437 |
| As of 2025-12-31 | 7268524000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-015437 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10605000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002411 |
| As of 2022-12-31 | 13336000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-015437 |
| As of 2023-12-31 | 15052000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-015437 |
| As of 2024-12-31 | 19554000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-015437 |
| As of 2025-12-31 | 40059000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-015437 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2589826000 | USD | 2023-03-20 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001558370-23-004201 |
| As of 2022-12-31 | 3605578000 | USD | 2024-03-13 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001558370-24-003073 |
| As of 2023-12-31 | 3889314000 | USD | 2025-03-06 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001558370-25-002411 |
| As of 2024-12-31 | 4731403000 | USD | 2026-03-06 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-015437 |
| As of 2025-12-31 | 6210266000 | USD | 2026-03-06 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-015437 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2205551000 | USD | 2023-03-20 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004201 |
| As of 2022-12-31 | 2962727000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-003073 |
| As of 2023-12-31 | 3516244000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002411 |
| As of 2024-12-31 | 4315897000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-015437 |
| As of 2025-12-31 | 5746004000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-015437 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1363234000 | USD | 2023-03-20 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-004201 |
| As of 2022-12-31 | 1616475000 | USD | 2024-03-13 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-24-003073 |
| As of 2023-12-31 | 1961120000 | USD | 2025-03-06 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-25-002411 |
| As of 2024-12-31 | 2700468000 | USD | 2026-03-06 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-015437 |
| As of 2025-12-31 | 2971842000 | USD | 2026-03-06 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-015437 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 579730000 | USD | 2023-03-20 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-004201 |
| As of 2022-12-31 | 943259000 | USD | 2024-03-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-003073 |
| As of 2023-12-31 | 795297000 | USD | 2025-03-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002411 |
| As of 2024-12-31 | 745824000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-015437 |
| As of 2025-12-31 | 655447000 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-015437 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 218350000 | USD | 2024-03-13 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-003073 |
| 2022-01-01 to 2022-12-31 | 299223000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-002411 |
| 2023-01-01 to 2023-12-31 | 353170000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-015437 |
| 2024-01-01 to 2024-12-31 | 417493000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-015437 |
| 2025-01-01 to 2025-12-31 | 498835000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-015437 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 148577000 | USD | 2024-03-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-003073 |
| 2022-01-01 to 2022-12-31 | 195270000 | USD | 2025-03-06 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-002411 |
| 2023-01-01 to 2023-12-31 | 234376000 | USD | 2026-03-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-015437 |
| 2024-01-01 to 2024-12-31 | 281261000 | USD | 2026-03-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-015437 |
| 2025-01-01 to 2025-12-31 | 331583000 | USD | 2026-03-06 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-015437 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30754000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-003073 |
| 2022-01-01 to 2022-12-31 | -39979000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002411 |
| 2023-01-01 to 2023-12-31 | -62427000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-015437 |
| 2024-01-01 to 2024-12-31 | -37135000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-015437 |
| 2025-01-01 to 2025-12-31 | -68004000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-015437 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.2 | USD/shares | 2024-03-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-003073 |
| 2022-01-01 to 2022-12-31 | -0.21 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002411 |
| 2023-01-01 to 2023-12-31 | -0.31 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-015437 |
| 2024-01-01 to 2024-12-31 | -0.2 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-015437 |
| 2025-01-01 to 2025-12-31 | -0.37 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-015437 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 49390000 | USD | 2024-03-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-003073 |
| 2022-01-01 to 2022-12-31 | 62528000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002411 |
| 2023-01-01 to 2023-12-31 | 15958000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-015437 |
| 2024-01-01 to 2024-12-31 | -169493000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-015437 |
| 2025-01-01 to 2025-12-31 | 253643000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-015437 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37825000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-003073 |
| 2022-01-01 to 2022-12-31 | 49601000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-002411 |
| 2023-01-01 to 2023-12-31 | 61227000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-015437 |
| 2024-01-01 to 2024-12-31 | 78322000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-015437 |
| 2025-01-01 to 2025-12-31 | 94636000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-015437 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67234000 | USD | 2024-03-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001558370-24-003073 |
| 2022-01-01 to 2022-12-31 | 73378000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001558370-25-002411 |
| 2023-01-01 to 2023-12-31 | 193859000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001628280-26-015437 |
| 2024-01-01 to 2024-12-31 | 191630000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001628280-26-015437 |
| 2025-01-01 to 2025-12-31 | 122397000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001628280-26-015437 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1327978
- Ticker in native snapshot
- ZARE
- Reported numeric facts
- 65
- Units present
- USD · USD/shares