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Ares Real Estate Income Trust Inc. (ZARE)
Ares Real Estate Income Trust Inc. (ZARE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,948K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from financing obligati...
Proceeds from line of credit
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Repayments of line of credit
Real estate acquisitions
Repayments of secured borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-26,109
-40,598
Real estate-related depreciation and amortization
59,498
58,372
Straight-line rent and amortization of above- and below-market leases
7,942
7,946
Gain on sale of real estate property
0
0
Impairment of real estate property
3,851
-
Gain on financial assets
396
161
Performance participation allocation
9,790
10,646
Income from unconsolidated joint venture partnerships
51,077
22,609
(gain) loss on extinguishment of debt and financing obligations, net
-120
18,400
Provision for current expected credit losses
0
0
Amortization of deferred financing costs
3,862
3,428
Unrealized loss on financing obligations
-9,738
-20,471
Unrealized gain on derivative instruments not designated as cash flow hedges
-110
167
Paid-in-kind interest on investments in real estate debt and securities, net of repayments
5,368
4,393
Distributions of earnings from unconsolidated joint venture partnerships
5,154
13,191
Amortization of interest rate cap premiums
1,632
1,763
Other
-387
-148
Other assets, accounts payable and accrued expenses and other liabilities
-20,178
614
Debt-related investments, held for sale
-165,956
166,415
Cash settlement of accrued performance participation allocation
0
9,314
Net cash provided by operating activities
189,384
-162,598
Real estate acquisitions
263,439
11,212
Capital expenditures
12,704
16,274
Proceeds from disposition of real estate property
3,803
0
Investments in debt-related investments
48,407
1,618
Principal collections on debt-related investments
0
2,421
Investments in unconsolidated joint venture partnerships
13,748
35,404
Distributions from joint venture partnerships
187
8,299
Principal collections on available-for-sale debt securities
153
386
Investment in equity securities
788
-
Other
162
-99
Net cash used in investing activities
-335,105
-53,303
Proceeds from mortgage notes
210,000
-
Repayments of mortgage notes
3,760
926
Proceeds from line of credit
296,720
183,163
Repayments of line of credit
747,000
366,000
Proceeds from term loans
0
-
Repayments of term loans
0
-
Proceeds from secured borrowings
45,426
241,904
Repayments of secured borrowings
180,007
107,323
Redemptions of common stock
26,205
23,284
Distributions paid to common stockholders, redeemable noncontrolling interest holders and noncontrolling interest holders
30,936
28,579
Proceeds from issuance of common stock
291,610
62,381
Proceeds from financing obligations, net
308,134
295,215
Offering costs for issuance of common stock and private placements
5,224
5,068
Cash payout of dst interests
968
2,108
Redemption of redeemable noncontrolling interests and noncontrolling interests
11,619
13,824
Debt issuance costs paid
3,807
0
Interest rate cap premiums
209
5,546
Other
-348
-48
Net cash provided by financing activities
141,807
229,957
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-34
-34
Net increase in cash, cash equivalents and restricted cash
-3,948
14,022
Cash, cash equivalents and restricted cash, at beginning of period
59,774
45,752
Cash, cash equivalents and restricted cash, at end of period
55,826
59,774
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Debt-related investments,
held for sale
-$165,956K
Real estate-related
depreciation and...
$59,498K
Proceeds from financing
obligations, net
$308,134K
Other assets,
accounts payable and...
-$20,178K
Performance participation
allocation
$9,790K
Unrealized loss on
financing obligations
-$9,738K
Distributions of earnings from
unconsolidated joint venture...
$5,154K
Amortization of deferred
financing costs
$3,862K
Impairment of real estate
property
$3,851K
Amortization of interest rate
cap premiums
$1,632K
Other
-$387K
(gain) loss on
extinguishment of debt and...
-$120K
Unrealized gain on
derivative instruments not...
-$110K
Proceeds from line of
credit
$296,720K
Proceeds from issuance of
common stock
$291,610K
Proceeds from mortgage
notes
$210,000K
Proceeds from secured
borrowings
$45,426K
Net cash provided by
operating activities
$189,384K
Net cash provided by
financing activities
$141,807K
Canceled cashflow
$90,892K
Canceled cashflow
$1,010,083K
Net increase in
cash, cash...
-$3,948K
Canceled cashflow
$331,191K
Proceeds from
disposition of real estate...
$3,803K
Distributions from joint
venture partnerships
$187K
Principal collections on
available-for-sale debt securities
$153K
Income from
unconsolidated joint venture...
$51,077K
Net loss
-$26,109K
Straight-line rent and
amortization of above- and...
$7,942K
Paid-in-kind interest on
investments in real estate...
$5,368K
Gain on financial
assets
$396K
Repayments of line of credit
$747,000K
Repayments of secured
borrowings
$180,007K
Distributions paid to common
stockholders, redeemable...
$30,936K
Redemptions of common stock
$26,205K
Redemption of redeemable
noncontrolling interests and...
$11,619K
Offering costs for
issuance of common stock...
$5,224K
Debt issuance costs
paid
$3,807K
Repayments of mortgage
notes
$3,760K
Cash payout of dst
interests
$968K
Other
-$348K
Interest rate cap
premiums
$209K
Net cash used in
investing activities
-$335,105K
Canceled cashflow
$4,143K
Effect of exchange rate
changes on cash, cash...
-$34K
Real estate
acquisitions
$263,439K
Investments in debt-related
investments
$48,407K
Investments in
unconsolidated joint venture...
$13,748K
Capital expenditures
$12,704K
Investment in equity
securities
$788K
Other
$162K
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