Name: ZARE Income Statement - Ares Real Estate Income Trust Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ZARE - Ares Real Estate Income Trust Inc.

USD | OTC Markets | Real Estate

ZARE Income Statement - Ares Real Estate Income Trust Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	145.1	141.4	122.7	118.3	116.4	107.9	107.3	102.8	99.4	93.9	91.2	84.4	83.7	80.4	78.5	74.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	527.6	498.8	417.5	353.2	299.2	218.4	186.6	184.7	190.3	197.3	216.2	225.2	231.6	217.8	216.3	218.9	211.3	144.7
Cost of Revenue	-	-	-	-	-	-	-	61.1	61.7	66.5	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	123.6	128.7	130.8	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	354.9	331.6	281.3	234.4	195.3	148.6	121.9	123.4	128.0	130.0	149.6	158.7	-	-
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	17.3	18.0	11.8	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Per Share
EPS Basic	(0.34)	(0.37)	(0.20)	(0.31)	(0.21)	0.20	(0.10)	1.04	(0.01)	0.51	0.31	0.70	-	-	-	-
Supplementary Data
EBITDA	564.2	528.4	434.0	384.4	329.9	223.0	184.8	180.7	185.8	198.1	229.7	241.8	-	-	-	105.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	3.2	4.1	3.5	3.1	2.9	3.5	2.8	3.2	3.3	2.8	3.0	3.0	3.0	2.8	3.2	2.6	2.0
Depreciation & Amortization	58.4	54.7	49.3	46.9	45.9	41.8	39.3	36.2	35.5	50.8	32.1	33.9	33.2	33.6	36.7	36.9
Amortization of Intangibles	13.5	9.8	8.7	8.2	9.7	6.9	6.6	5.5	5.6	5.6	4.7	6.8	6.8	7.8	10.6	11.6	7.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	134.8	136.1	111.3	103.8	101.2	90.2	91.1	85.0	83.3	90.8	77.5	78.4	77.8	80.4	81.8	79.9

Operating Income
Operating Income	100.0	97.5	79.3	78.1	76.7	75.2	70.5	68.6	66.9	62.8	60.6	55.6	55.4	54.2	50.4	49.4	41.2	48.2	35.8	31.7	32.9	34.7	28.2	30.2	28.8	29.4	28.8	30.7	34.5	33.9	34.3	31.2	28.6	29.5	32.0	33.5	35.1	-	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	71.1	71.5	65.6	59.0	55.4	50.8	47.4	45.9	44.2	39.1	34.0	37.9	37.5	40.0	42.3	33.8	24.4	19.0
Income From Equity Investments	22.6	13.5	15.9	15.6	3.5	3.5	2.9	5.8	2.3	0.1	(1.1)	(0.2)	(2.4)	0.7	1.6	1.7
Other Non-Operating Income	(46.9)	(39.0)	(16.7)	(55.4)	(44.6)	(24.7)	(15.4)	(35.6)	(37.7)	(35.4)	(32.8)	(35.2)	(8.5)	(37.8)	(26.8)	(1.0)
Pre-Tax Income	(36.6)	(33.7)	(5.3)	(40.8)	(29.5)	(6.9)	0.8	(17.8)	(21.6)	-	(19.0)	(29.3)	-	-	-	-	-

Tax & Net
Income Tax Expense	4.0	1.4	10.3	1.7	4.6	-	4.7	3.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(40.6)	(35.0)	(15.6)	(42.5)	(34.1)	(10.1)	(3.9)	(21.8)	(21.6)	(32.4)	(19.0)	(29.3)	(2.6)	(37.8)	(30.1)	(6.6)	24.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(40.6)	(35.0)	(15.6)	(42.5)	(34.1)	(10.1)	(3.9)	(21.8)	(21.6)	(32.4)	(19.0)	(29.3)	(2.6)	(37.8)	(30.1)	(6.6)	24.8
Net Income Attributable To Parent	(21.3)	(19.1)	(8.3)	(22.6)	(18.0)	(5.5)	(2.3)	(14.3)	(15.0)	(23.3)	(14.4)	(22.8)	(2.0)	(30.5)	(24.9)	(5.6)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(5.0)	(0.9)	3.5	1.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(21.3)	(80.8)	8.3	22.6	(18.0)	(68.8)	2.3	14.3	15.0	(52.1)	14.4	(22.8)	(2.0)	49.4	(24.9)

Per Share
EPS Basic	(0.10)	-	(0.05)	(0.13)	(0.10)	-	(0.01)	(0.08)	(0.08)	-	(0.07)	(0.11)	(0.01)	-	(0.12)	(0.03)	0.12	-	0.09	(0.06)	0.12	-	(0.08)	(0.03)	(0.03)	-	0.05	0.57	0.03	-	(0.03)	0.08	(0.07)	-	(0.01)	0.05	0.01	-	-	-
EPS Diluted	(0.10)	-	(0.05)	(0.13)	(0.10)	-	(0.01)	(0.08)	(0.08)	-	(0.07)	(0.11)	(0.01)	-	(0.12)	(0.03)	0.12	-
Shares Basic	211.1	-	179.2	178.4	178.6	-	185.4	190.9	195.7	-	202.0	206.2	206.8	-	200.7	191.2	178.5	-
Shares Diluted	399.9	-	335.1	335.5	337.4	-	317.6	289.5	281.4	-	266.5	265.0	263.0	-	243.0	224.9	210.7	-

Supplementary Data
EBITDA	158.4	152.3	128.6	125.0	122.5	117.0	109.8	104.9	102.4	113.6	92.7	89.4	88.6	87.7	87.2	86.3	68.6	69.9	54.6	48.9	49.6	53.0	43.9	44.6	43.2	43.3	43.3	45.4	48.7	48.5	49.3	45.6	42.4	43.9	48.9	52.3	53.0	-	-	-
EBIT	100.0	97.5	79.3	78.1	76.7	75.2	70.5	68.6	66.9	62.8	60.6	55.6	55.4	54.2	50.4	49.4	41.2	48.2	35.8