Ares Real Estate Income Trust Inc. Cash Flow Statement
ZARE|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$254M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$95M
FY2025
Ares Real Estate Income Trust Inc. generated $254M in operating cash flow in FY2025. The company returned $95M in dividends and $122M in share buybacks to shareholders in FY2025.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$68.0M | -$37.1M | -$62.4M | -$40.0M | $30.8M | -$14.9M | $153.3M | -$1.3M | $79.4M | $55.0M | $123.6M | $29.2M | $52.5M | -$22.3M | -$57.7M |
| Depreciation & Amortization | $196.8M | $152.8M | $150.0M | $134.6M | $74.4M | $62.9M | $57.3M | $57.9M | $68.1M | $80.1M | $83.1M | $89.0M | $87.2M | $91.1M | $93.4M |
| Operating Cash Flow | $253.6M | -$169.5M | $16.0M | $62.5M | $49.4M | $41.1M | $49.3M | $67.5M | $58.9M | $87.4M | $105.5M | $87.2M | $86.6M | $94.5M | $94.3M |
| Share Buybacks | $122.4M | $191.6M | $193.9M | $73.4M | $67.2M | $105.6M | $120.6M | $170.9M | $178.5M | $212.9M | $225.7M | $82.0M | $66.1M | $53.9M | $62.6M |
| Dividends Paid | $94.6M | $78.3M | $61.2M | $49.6M | $37.8M | $34.3M | $29.1M | $28.7M | $37.5M | $37.6M | $42.4M | $41.2M | $41.0M | $57.0M | $64.5M |