Company / Financials
Ares Real Estate Income Trust Inc. Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$498.8M
FY2025 · +19.5% YoY
Net Income
-$68.0M
FY2025 · -83.1% YoY
Profit Margin
-13.6%
FY2025 · net income / revenue
ROE
-10.4%
FY2025 · return on equity
Total Assets
$7.3B
FY2025
Total Debt
$3.0B
4.53x debt/equity
Equity
$655.4M
FY2025
ROA
-0.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$498.8M+19.5% YoYNet Income HistoryProfit after all expenses and taxes-$68.0M-83.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$331.6M+17.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$13.7M+6.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$142.1M+21.6% YoYIncome Tax HistoryTotal income tax expense$18.0M+51.6% YoYEPS (Basic) HistoryBasic earnings per share-$0.31-47.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.31-47.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding267.6M+14.7% YoY