Ares Real Estate Income Trust Inc. Financial Summary

Quick Answer

Ares Real Estate Income Trust Inc. reported Total Revenue of $498.83 million for fiscal year 2025.

Ares Real Estate Income Trust Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $498.83M
+19.5%
$417.49M
+18.2%
$353.17M
+18.0%
$299.22M
+37.0%
$218.35M
+17.0%
$186.59M
+1.0%
Net Income -$68.00M
-83.1%
-$37.13M
+40.5%
-$62.43M
-56.1%
-$39.98M
-230.0%
$30.75M
+306.2%
-$14.91M
-109.7%
Diluted EPS -$0.37
-85.0%
-$0.20
+35.5%
-$0.31
-47.6%
-$0.21
-205.0%
$0.20
+300.0%
-$0.10
-109.6%
Total Assets $7.27B
+26.8%
$5.73B
+23.5%
$4.64B
+11.1%
$4.17B
+39.6%
$2.99B
+41.6%
$2.11B
+18.7%
Cash and Equivalents $40.06M
+104.9%
$19.55M
+29.9%
$15.05M
+12.9%
$13.34M
+25.8%
$10.61M
-5.9%
$11.27M
-88.5%
Long-Term Debt $2.97B
+10.0%
$2.70B
+37.7%
$1.96B
+21.3%
$1.62B
+18.6%
$1.36B
+41.2%
$965.30M
+14.0%
Stockholders Equity $655.45M
-12.1%
$745.82M
-6.2%
$795.30M
-15.7%
$943.26M
+62.7%
$579.73M
+44.3%
$401.65M
-14.3%
Operating Income
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $122.73M +14.4% +3.8%
Net Income September 30, 2025 -$8.28M -264.5% +63.3%
Diluted EPS September 30, 2025 -$0.05 -400.0% +61.5%
Total Assets September 30, 2025 $6.53B +29.1% +11.9%
Cash and Equivalents September 30, 2025 $71.81M +241.6% +79.5%
Long-Term Debt September 30, 2025 $2.56B +18.2% +4.4%
Stockholders Equity September 30, 2025 $625.50M -14.8% -4.0%
Operating Income March 31, 2012 $14.18M +5.9% +8.8%
Shares Outstanding September 30, 2017 139.95M -8.6% +0.0%
  • Ares Real Estate Income Trust Inc. reported Total Revenue of $498.83 million for fiscal year 2025.
  • Ares Real Estate Income Trust Inc. showed an increase of +19.5% in Total Revenue compared to the prior fiscal year.
  • Ares Real Estate Income Trust Inc. reported Net Income of -$68.00 million for fiscal year 2025.
  • Ares Real Estate Income Trust Inc. showed a decrease of -83.1% in Net Income compared to the prior fiscal year.
  • Ares Real Estate Income Trust Inc. reported Diluted EPS of $0.37 per share (loss) for fiscal year 2025.
  • Ares Real Estate Income Trust Inc. showed a decrease of -85.0% in Diluted EPS compared to the prior fiscal year.
  • Ares Real Estate Income Trust Inc. reported Total Assets of $7.27 billion for fiscal year 2025.
  • Ares Real Estate Income Trust Inc. showed an increase of +26.8% in Total Assets compared to the prior fiscal year.
  • Ares Real Estate Income Trust Inc. reported Cash and Equivalents of $40.06 million for fiscal year 2025.
  • Ares Real Estate Income Trust Inc. showed an increase of +104.9% in Cash and Equivalents compared to the prior fiscal year.
  • Ares Real Estate Income Trust Inc. reported Long-Term Debt of $2.97 billion for fiscal year 2025.
  • Ares Real Estate Income Trust Inc. showed an increase of +10.0% in Long-Term Debt compared to the prior fiscal year.
  • Ares Real Estate Income Trust Inc. reported Stockholders Equity of $655.45 million for fiscal year 2025.
  • Ares Real Estate Income Trust Inc. showed a decrease of -12.1% in Stockholders Equity compared to the prior fiscal year.
  • Ares Real Estate Income Trust Inc. reported Operating Income of $12.08 million for fiscal year 2011.
  • Ares Real Estate Income Trust Inc. showed a decrease of -58.4% in Operating Income compared to the prior fiscal year.
  • Ares Real Estate Income Trust Inc. reported Shares Outstanding of 150.64 million shares for fiscal year 2016.
  • Ares Real Estate Income Trust Inc. showed a decrease of -8.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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