Company / Operating Cash Flow
Ares Real Estate Income Trust Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$253.6M
FY2025
5-year range
-$169.5M / $253.6M
FY2021-FY2025
Trend
+249.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +250% YoY in FY2025, a notable deviation from the 9-year average annual change of -111%.
Based on SEC 10-K filings.
$254M in FY2025 with a 5-year CAGR of +43.9%.
Improved from $16M to $254M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +59.5%
- 5-Year CAGR
- +43.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +43.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 249.6% year-over-year.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $253.6M | +249.6% |
| FY2024 | -$169.5M | -1162.1% |
| FY2023 | $16.0M | -74.5% |
| FY2022 | $62.5M | +26.6% |
| FY2021 | $49.4M | +20.1% |
| FY2020 | $41.1M | -16.7% |
| FY2019 | $49.3M | -26.9% |
| FY2018 | $67.5M | +14.6% |
| FY2017 | $58.9M | -32.6% |
| FY2016 | $87.4M | -17.2% |