Ares Real Estate Income Trust Inc.
ZARE · OTCMCIK 1327978fmd_10HTPV2K2VTHXZAE386BXATXJEFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 215 | 197 | 190 | 184 | 184 | 209 | 289 | 322 | 371 | 453 |
| Total revenues | 216 | 197 | 190 | 185 | 187 | 218 | 299 | 353 | 417 | 499 |
| Property operating expenses | 66 | 67 | 62 | 61 | 62 | 70 | 104 | 119 | 136 | 167 |
| Cost of revenue | – | 67 | 62 | 61 | – | – | – | – | – | – |
| Provision for credit losses | – | – | – | – | 0 | 0 | 2 | – | – | – |
| Gross profit | – | 131 | 129 | 124 | – | – | – | – | – | – |
| Depreciation and amortization | 80 | 68 | 58 | 57 | 63 | 74 | 135 | 150 | 153 | 197 |
| Gain on sale of real estate | 46 | 83 | 14 | 161 | 13 | 78 | 95 | 37 | 13 | 57 |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Impairment of real estate | 3 | 1 | 15 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Funds from operations (NAREIT definition, derived) | 92 | 66 | 57 | 50 | 35 | 28 | (0) | 51 | 103 | 72 |
| Operating income | 150 | 130 | 128 | 123 | 122 | 149 | 195 | 234 | 281 | 332 |
| Interest expense | 41 | 42 | 48 | 48 | 59 | 70 | 140 | 149 | 188 | 251 |
| Other non-operating income (expense) | 12 | 40 | (35) | 114 | (44) | 9 | (35) | (112) | (113) | (156) |
| Income before taxes | – | – | – | – | – | – | (50) | (83) | (46) | (109) |
| Income tax expense | – | – | – | – | – | – | 0 | 0 | 12 | 18 |
| Net income from continuing operations | 55 | – | – | – | – | – | (50) | (83) | (57) | (127) |
| Net income | 55 | 79 | (1) | 153 | (15) | 31 | (40) | (62) | (37) | (68) |
| Net income to common shareholders | 50 | 72 | (1) | 143 | (15) | 31 | 40 | (62) | (37) | (68) |