ARES REAL ESTATE INCOME TRUST INC. Operating Cash Flow
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Operating Cash Flow of $26.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $189.38M, a 990.67% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$162.60M, a 180.88% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $162.85M.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$127.61M, a 1652.02% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) operating activities for fiscal 2025 was $253.64M.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) operating activities for fiscal 2024 was -$169.49M, a 1162.12% decline from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) operating activities for fiscal 2023 was $15.96M, a 74.48% decline from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) operating activities for fiscal 2022 was $62.53M, a 26.60% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $189.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $26.79M 10-Q · filed 2026-08-12 | $189.64M derived: sum of 3 quarters · filed 2026-08-12 | $62.03M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$162.60M 10-Q · filed 2026-05-13 | $257.00K derived: sum of 2 quarters · filed 2026-05-13 | -$127.35M derived: sum of 3 quarters · filed 2026-05-13 | -$109.99M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $162.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $35.25M derived: sum of 2 quarters · filed 2026-03-06 | $52.61M derived: sum of 3 quarters · filed 2026-08-12 | $253.64M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$127.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$110.24M derived: sum of 2 quarters · filed 2026-08-12 | $90.79M 10-Q · filed 2025-11-10 | -$109.64M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $218.40M 10-Q · filed 2026-08-12 | $17.97M derived: sum of 3 quarters · filed 2026-08-12 | $26.19M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $201.03M 10-Q · filed 2026-05-13 | $604.00K derived: sum of 2 quarters · filed 2026-05-13 | $8.83M derived: sum of 3 quarters · filed 2026-05-13 | $23.75M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$200.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$192.21M derived: sum of 2 quarters · filed 2026-03-06 | -$177.28M derived: sum of 3 quarters · filed 2026-03-06 | -$169.49M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $23.14M derived: sum of 2 quarters · filed 2025-11-10 | $30.93M 10-Q · filed 2025-11-10 | $29.16M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $22.71M 10-Q · filed 2025-08-13 | $20.94M derived: sum of 3 quarters · filed 2026-03-06 | $39.73M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $7.79M 10-Q · filed 2025-05-09 | $6.02M derived: sum of 2 quarters · filed 2026-03-06 | $24.81M derived: sum of 3 quarters · filed 2026-03-06 | $39.52M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $17.02M derived: sum of 2 quarters · filed 2026-03-06 | $31.73M derived: sum of 3 quarters · filed 2026-03-06 | $15.96M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $33.50M derived: sum of 2 quarters · filed 2024-11-12 | $17.73M 10-Q · filed 2024-11-12 | $20.55M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.06M 10-Q · filed 2024-08-12 | $1.76M derived: sum of 3 quarters · filed 2025-03-06 | $11.85M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$15.77M 10-Q · filed 2024-05-10 | -$12.95M derived: sum of 2 quarters · filed 2025-03-06 | -$2.87M derived: sum of 3 quarters · filed 2025-03-06 | $22.35M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $12.91M derived: sum of 2 quarters · filed 2025-03-06 | $38.13M derived: sum of 3 quarters · filed 2025-03-06 | $62.53M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $35.30M derived: sum of 2 quarters · filed 2023-11-13 | $59.71M 10-Q · filed 2023-11-13 | $70.35M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $25.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $49.62M 10-Q · filed 2023-08-11 | $60.26M derived: sum of 3 quarters · filed 2024-03-13 | $77.15M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $24.40M 10-Q · filed 2023-05-11 | $35.04M derived: sum of 2 quarters · filed 2024-03-13 | $51.93M derived: sum of 3 quarters · filed 2024-03-13 | $66.13M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $27.53M derived: sum of 2 quarters · filed 2024-03-13 | $41.73M derived: sum of 3 quarters · filed 2024-03-13 | $49.39M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $16.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $31.09M derived: sum of 2 quarters · filed 2022-11-10 | $38.75M 10-Q · filed 2022-11-10 | $51.03M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-06-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $21.86M 10-Q · filed 2022-08-11 | $34.14M derived: sum of 3 quarters · filed 2023-03-20 | $44.15M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-03-31 | $7.66M 10-Q · filed 2022-05-11 | $19.94M derived: sum of 2 quarters · filed 2023-03-20 | $29.95M derived: sum of 3 quarters · filed 2023-03-20 | $41.33M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2020-12-31 | $12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $22.29M derived: sum of 2 quarters · filed 2023-03-20 | $33.67M derived: sum of 3 quarters · filed 2023-03-20 | $41.13M 10-K · filed 2023-03-20 | ||||
| 2020-09-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $21.39M derived: sum of 2 quarters · filed 2021-11-10 | $28.85M 10-Q · filed 2021-11-10 | $42.54M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $18.84M 10-Q · filed 2021-08-10 | $32.53M derived: sum of 3 quarters · filed 2022-03-14 | $47.74M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | $7.46M 10-Q · filed 2021-05-11 | $21.15M derived: sum of 2 quarters · filed 2022-03-14 | $36.36M derived: sum of 3 quarters · filed 2022-03-14 | $51.18M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $28.91M derived: sum of 2 quarters · filed 2022-03-14 | $43.72M derived: sum of 3 quarters · filed 2022-03-14 | $49.35M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $30.03M derived: sum of 2 quarters · filed 2020-11-10 | $35.65M 10-Q · filed 2020-11-10 | $50.59M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $20.44M 10-Q · filed 2020-08-13 | $35.38M derived: sum of 3 quarters · filed 2021-03-05 | $49.94M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $5.62M 10-Q · filed 2020-05-12 | $20.56M derived: sum of 2 quarters · filed 2021-03-05 | $35.12M derived: sum of 3 quarters · filed 2021-03-05 | $63.86M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $29.50M derived: sum of 2 quarters · filed 2021-03-05 | $58.23M derived: sum of 3 quarters · filed 2021-03-05 | $67.52M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $43.30M derived: sum of 2 quarters · filed 2019-11-12 | $52.58M 10-Q · filed 2019-11-12 | $62.75M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $28.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $38.02M 10-Q · filed 2019-08-12 | $48.19M derived: sum of 3 quarters · filed 2020-03-05 | $66.73M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $9.28M 10-Q · filed 2019-05-14 | $19.45M derived: sum of 2 quarters · filed 2020-03-05 | $37.99M derived: sum of 3 quarters · filed 2020-03-05 | $50.78M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $28.71M derived: sum of 2 quarters · filed 2020-03-05 | $41.50M derived: sum of 3 quarters · filed 2020-03-05 | $58.92M 10-K · filed 2020-03-05 | $64.22M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | $18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $31.33M derived: sum of 2 quarters · filed 2018-11-09 | $48.75M 10-Q · filed 2018-11-09 | $53.83M 10-Q · filed 2017-11-13 | $68.28M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $30.21M 10-Q · filed 2018-08-13 | $35.59M 10-Q · filed 2017-08-14 | $49.74M derived: sum of 3 quarters · filed 2019-03-06 | $74.22M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | $17.42M 10-Q · filed 2018-05-11 | $17.31M 10-Q · filed 2017-05-11 | $36.95M derived: sum of 2 quarters · filed 2019-03-06 | $61.43M derived: sum of 3 quarters · filed 2019-03-06 | $89.58M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $19.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $44.01M derived: sum of 2 quarters · filed 2019-03-06 | $72.16M derived: sum of 3 quarters · filed 2019-03-06 | $87.37M 10-K · filed 2019-03-06 | $90.30M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $24.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $52.62M derived: sum of 2 quarters · filed 2017-11-13 | $67.84M 10-Q · filed 2017-11-13 | $95.47M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $28.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $43.36M 10-Q · filed 2017-08-14 | $70.99M derived: sum of 3 quarters · filed 2018-03-07 | $101.02M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $15.21M 10-Q · filed 2017-05-11 | $42.84M derived: sum of 2 quarters · filed 2018-03-07 | $72.88M derived: sum of 3 quarters · filed 2018-03-07 | $95.19M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $27.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $57.66M derived: sum of 2 quarters · filed 2018-03-07 | $79.98M derived: sum of 3 quarters · filed 2018-03-07 | $105.53M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $30.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $52.35M derived: sum of 2 quarters · filed 2016-11-14 | $77.90M 10-Q · filed 2016-11-14 | $102.26M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $22.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $47.87M 10-Q · filed 2016-08-12 | $72.23M derived: sum of 3 quarters · filed 2017-03-03 | $96.08M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $25.55M 10-Q · filed 2015-05-12 | $49.91M derived: sum of 2 quarters · filed 2017-03-03 | $73.76M derived: sum of 3 quarters · filed 2017-03-03 | $95.76M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $48.21M derived: sum of 2 quarters · filed 2017-03-03 | $70.21M derived: sum of 3 quarters · filed 2017-03-03 | $87.23M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $45.84M derived: sum of 2 quarters · filed 2014-11-12 | $62.87M 10-Q · filed 2014-11-12 | $86.80M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $21.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $39.02M 10-Q · filed 2014-08-12 | $62.95M derived: sum of 3 quarters · filed 2016-03-03 | $86.27M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $17.02M 10-Q · filed 2015-05-12 | $40.95M derived: sum of 2 quarters · filed 2016-03-03 | $64.28M derived: sum of 3 quarters · filed 2016-03-03 | $86.16M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $23.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $47.26M derived: sum of 2 quarters · filed 2016-03-03 | $69.14M derived: sum of 3 quarters · filed 2016-03-03 | $86.59M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $45.21M derived: sum of 2 quarters · filed 2014-11-12 | $62.66M 10-Q · filed 2014-11-12 | $89.81M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | $21.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $39.33M 10-Q · filed 2014-08-12 | $66.49M derived: sum of 3 quarters · filed 2015-03-03 | $91.35M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | $17.45M 10-Q · filed 2014-05-13 | $44.61M derived: sum of 2 quarters · filed 2015-03-03 | $69.47M derived: sum of 3 quarters · filed 2015-03-03 | $92.64M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | $27.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $52.01M derived: sum of 2 quarters · filed 2015-03-03 | $75.18M derived: sum of 3 quarters · filed 2015-03-03 | $94.49M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | $24.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $48.03M derived: sum of 2 quarters · filed 2013-11-12 | $67.33M 10-Q · filed 2013-11-12 | $90.15M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $23.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $42.47M 10-Q · filed 2013-08-12 | $65.29M derived: sum of 3 quarters · filed 2014-03-10 | $86.78M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $19.30M 10-Q · filed 2013-05-13 | $42.12M derived: sum of 2 quarters · filed 2014-03-10 | $63.61M derived: sum of 3 quarters · filed 2014-03-10 | $87.01M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $44.31M derived: sum of 2 quarters · filed 2014-03-10 | $67.71M derived: sum of 3 quarters · filed 2014-03-10 | $94.34M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $21.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $44.89M derived: sum of 2 quarters · filed 2012-11-13 | $71.53M 10-Q · filed 2012-11-13 | $97.98M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-06-30 | $23.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $50.03M 10-Q/A · filed 2012-09-12 | $76.49M derived: sum of 3 quarters · filed 2013-03-19 | $85.73M derived: sum of 4 quarters · filed 2013-03-19 | ||||
| 2011-03-31 | $26.63M 10-Q · filed 2012-05-14 | $53.09M derived: sum of 2 quarters · filed 2013-03-19 | $62.33M derived: sum of 3 quarters · filed 2013-03-19 | |||||
| 2010-12-31 | $26.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $35.70M derived: sum of 2 quarters · filed 2013-03-19 | $50.20M 10-K · filed 2013-03-19 | |||||
| 2010-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $23.75M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $14.50M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $51.22M 10-K · filed 2012-03-21 |