Ares Real Estate Income Trust Inc. (ZARE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q3 '16: 53.5M Q4 '16: 54M Q1 '17: 52.7M Q2 '17: 50.3M Q3 '17: 49.7M Q4 '17: 44.7M Q1 '18: 44.6M Q2 '18: 46.6M Q3 '18: 49.7M Q4 '18: 49.4M Q1 '19: 50.7M Q2 '19: 44.9M Q3 '19: 44.2M Q4 '19: 44.8M Q1 '20: 44.3M Q2 '20: 44.8M Q3 '20: 45.1M Q4 '20: 52.4M Q1 '21: 52.6M Q2 '21: 50.9M Q3 '21: 55.9M Q4 '21: 59M Q1 '22: 66M Q2 '22: 74.3M Q3 '22: 78.5M Q4 '22: 80.4M Q1 '23: 83.7M Q2 '23: 84.4M Q3 '23: 91.2M Q4 '23: 93.8M Q1 '24: 99.4M Q2 '24: 102.8M Q3 '24: 107.3M Q4 '24: 107.9M Q1 '25: 116.4M Q2 '25: 118.3M Q3 '25: 122.7M Q4 '25: 141.4M Q1 '26: 145.1M Q2 '26: 151.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 40M 80M 120M Q1 '12: 14.2M Q2 '12: 14.7M Q1 '17: 35.1M Q2 '17: 33.5M Q3 '17: 32M Q4 '17: 29.5M Q1 '18: 28.6M Q2 '18: 31.2M Q3 '18: 34.3M Q4 '18: 33.9M Q1 '19: 34.5M Q2 '19: 30.7M Q3 '19: 28.8M Q4 '19: 29.4M Q1 '20: 28.8M Q2 '20: 30.2M Q3 '20: 28.2M Q4 '20: 34.7M Q1 '21: 32.9M Q2 '21: 31.7M Q3 '21: 35.8M Q4 '21: 48.2M Q1 '22: 41.2M Q2 '22: 49.4M Q3 '22: 50.4M Q4 '22: 50.7M Q1 '23: 55.4M Q2 '23: 55.6M Q3 '23: 60.6M Q4 '23: 62.8M Q1 '24: 66.9M Q2 '24: 68.6M Q3 '24: 70.5M Q4 '24: 75.2M Q1 '25: 76.7M Q2 '25: 78.1M Q3 '25: 79.3M Q4 '25: 97.5M Q1 '26: 100M Q2 '26: 106.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q3 '16: 3M Q4 '16: 3.4M Q1 '17: 1.7M Q2 '17: 6.8M Q3 '17: -2M Q4 '17: 71.3M Q1 '18: -9.4M Q2 '18: 11M Q3 '18: -3.8M Q4 '18: 808K Q1 '19: 3.9M Q2 '19: 83.3M Q3 '19: 7.8M Q4 '19: 58.2M Q1 '20: -4.4M Q2 '20: -5.3M Q3 '20: -11.7M Q4 '20: 6.5M Q1 '21: 19.4M Q2 '21: -9.6M Q3 '21: 15.7M Q4 '21: 9M Q1 '22: 21M Q2 '22: -5.6M Q3 '22: -24.9M Q4 '22: -30.5M Q1 '23: -2M Q2 '23: -22.8M Q3 '23: -14.4M Q4 '23: -23.3M Q1 '24: -15M Q2 '24: -14.3M Q3 '24: -2.3M Q4 '24: -5.5M Q1 '25: -18M Q2 '25: -22.6M Q3 '25: -8.3M Q4 '25: -19.1M Q1 '26: -21.3M Q2 '26: -13.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-210M -140M -70M 0 70M 140M 210M Q3 '16: 24.5M Q4 '16: 19.5M Q1 '17: 17.4M Q2 '17: 12.8M Q3 '17: 18.5M Q4 '17: 10.2M Q1 '18: 9.3M Q2 '18: 28.7M Q3 '18: 14.6M Q4 '18: 14.9M Q1 '19: 5.6M Q2 '19: 14.8M Q3 '19: 15.2M Q4 '19: 13.7M Q1 '20: 7.5M Q2 '20: 11.4M Q3 '20: 10M Q4 '20: 12.3M Q1 '21: 7.7M Q2 '21: 14.2M Q3 '21: 16.9M Q4 '21: 10.6M Q1 '22: 24.4M Q2 '22: 25.2M Q3 '22: 10.1M Q4 '22: 2.8M Q1 '23: -15.8M Q2 '23: 14.7M Q3 '23: 18.8M Q4 '23: -1.8M Q1 '24: 7.8M Q2 '24: 14.9M Q3 '24: 8.2M Q4 '24: -200.4M Q1 '25: 201M Q2 '25: 17.4M Q3 '25: -127.6M Q4 '25: 162.9M Q1 '26: -162.6M Q2 '26: 189.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '13: 192M Q3 '13: 191.8M Q1 '14: 190M Q2 '14: 190.4M Q3 '14: 191.4M Q1 '15: 191.8M Q2 '15: 196.3M Q3 '15: 187.3M Q1 '16: 176.7M Q2 '16: 173.7M Q3 '16: 171M Q1 '17: 161.9M Q2 '17: 157.2M Q3 '17: 151.7M Q1 '18: 140.3M Q2 '18: 138.5M Q3 '18: 139.3M Q1 '19: 143.3M Q2 '19: 147.1M Q3 '19: 148.4M Q1 '20: 153.4M Q2 '20: 154M Q3 '20: 153.2M Q1 '21: 161.1M Q2 '21: 167.4M Q3 '21: 176.8M Q1 '22: 210.7M Q2 '22: 224.9M Q3 '22: 243M Q1 '23: 263M Q2 '23: 265M Q3 '23: 266.5M Q1 '24: 281.4M Q2 '24: 289.5M Q3 '24: 317.6M Q1 '25: 337.4M Q2 '25: 335.5M Q3 '25: 335.1M Q1 '26: 399.9M Q2 '26: 437.3M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.40 0.00 0.40 0.80 1.20 Q3 '16: 0.30 Q4 '16: 0.31 Q1 '17: 0.05 Q2 '17: 0.10 Q3 '17: 0.07 Q4 '17: 0.52 Q1 '18: 0.44 Q2 '18: 0.47 Q3 '18: 0.45 Q4 '18: -0.01 Q1 '19: 0.09 Q2 '19: 0.58 Q3 '19: 0.66 Q4 '19: 1.04 Q1 '20: 0.98 Q2 '20: 0.38 Q3 '20: 0.25 Q4 '20: -0.10 Q1 '21: 0.05 Q2 '21: 0.02 Q3 '21: 0.19 Q4 '21: 0.20 Q1 '22: 0.20 Q2 '22: 0.23 Q3 '22: 0.02 Q4 '22: -0.19 Q1 '23: -0.32 Q2 '23: -0.40 Q3 '23: -0.35 Q4 '23: -0.31 Q1 '24: -0.38 Q2 '24: -0.35 Q3 '24: -0.29 Q4 '24: -0.20 Q1 '25: -0.22 Q2 '25: -0.27 Q3 '25: -0.31 Q4 '25: -0.38 Q1 '26: -0.38 Q2 '26: -0.31 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.