Ares Real Estate Income Trust Inc. Balance Sheet
ZARE|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$7.3B
FY2025
Cash
$40M
Cash and equivalents
Total Debt
$3.0B
FY2025
Shareholder Equity
$655M
FY2025
Ares Real Estate Income Trust Inc. had $7.3B in total assets and $655M in shareholders' equity as of FY2025. Total debt was $3.0B against $40M in cash, resulting in $2.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -10.4% ROE
- High leverage: Debt-to-equity ratio of 4.53
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.1M | $19.6M | $15.1M | $13.3M | $10.6M | $11.3M | $97.8M | $10.0M | $10.5M | $13.9M | $15.8M | $14.5M | $24.8M | $36.9M | $128.4M |
| Total Assets | $7.3B | $5.7B | $4.6B | $4.2B | $3.0B | $2.1B | $1.8B | $1.6B | $1.6B | $1.8B | $2.0B | $2.1B | $2.3B | $2.7B | $2.7B |
| Total Debt | $3.0B | $2.7B | $2.0B | $1.6B | $1.4B | $965.3M | $846.6M | $1.0B | $1.0B | $1.0B | $1.1B | - | - | - | - |
| Shareholders' Equity | $655.4M | $745.8M | $795.3M | $943.3M | $579.7M | $401.6M | $468.6M | $333.7M | $405.9M | $516.3M | $628.8M | $684.3M | $713.1M | $745.7M | $879.3M |