Company / Operating Cash Flow per Share
Ares Real Estate Income Trust Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.95
FY2025
5-year range
-$0.73 / $0.95
FY2021-FY2025
Trend
+230.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed +230% YoY in FY2025, a notable deviation from the 9-year average annual change of -83%.
Based on SEC 10-K filings.
0.95 in FY2025 with a 5-year CAGR of +26.3%.
Improved from $0.09 to $0.95 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +32.7%
- 5-Year CAGR
- +26.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 230.5% year-over-year.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.95 | +230.5% |
| FY2024 | -$0.73 | -893.6% |
| FY2023 | $0.09 | -77.4% |
| FY2022 | $0.41 | +21.1% |
| FY2021 | $0.34 | +13.9% |
| FY2020 | $0.29 | -8.0% |
| FY2019 | $0.32 | -18.4% |
| FY2018 | $0.39 | +25.7% |
| FY2017 | $0.31 | -41.4% |
| FY2016 | $0.53 | -10.0% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026