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ZARE Financials - Ares Real Estate Income Trust Income & Cash Flow | Ledgeburg
ZARE - Ares Real Estate Income Trust Inc.
USD | OTC Markets | Real Estate
Summary
Summary ZARE Stock
Financials
Financials ZARE Stock
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Income Statement
Income Statement ZARE Stock
Balance Sheet
Balance Sheet ZARE Stock
Cash Flow Statement
Cash Flow Statement ZARE Stock
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Stocks
Ares Real Estate Income Trust Inc. (ZARE)
Financials
Financials of ZARE
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Revenue
$498.835M
Operating Income
$331.583M
Net Income
$-127.186M
Share Count (Basic)
183.522M
Operating Cash Flow
$253.643M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$40.059M
Total Debt
$2.971842B
Annual
Quarterly
Revenue $USD
0
100M
200M
300M
400M
500M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-100M
-50M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
FY2025
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-40M
-30M
-20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26