ZAREOTCReal Estate Investment TrustsFiscal year ends December 31
Ares Real Estate Income Trust Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
Share price
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Ares Real Estate Income Trust statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Real Estate Investment Trusts companies for comparison
Income (trailing twelve months)
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Revenue | $560.46M | $462.89M |
| Operating Income | $382.89M | -$575.50K |
| Pretax Income | -$90.84M | $15.47M |
| Net Income | -$62.37M | $5.29M |
| EBITDA | $604.84M | $7.15M |
Margins
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Operating Margin | 68.3% | 21.8% |
| Pretax Margin | -16.2% | 13.2% |
| Profit Margin | -11.1% | 10.6% |
| EBITDA Margin | 107.9% | 46.5% |
Returns
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.90% | 4.88% |
| Return on Assets (ROA) | -0.92% | 1.89% |
| Return on Invested Capital (ROIC) | 45.8% | 8.05% |
Growth
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.6% | 4.40% |
| Revenue Growth (3Y CAGR) | 18.6% | 4.15% |
| Revenue Growth (5Y CAGR) | 21.7% | 7.74% |
Balance sheet
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $41.13M | $1.13M |
| Net Cash (Debt) | $41.13M | $863.61K |
| Net Cash Per Share | $0.16 | $0.04 |
| Equity (Book Value) | $750.19M | -$35.82K |
| Book Value Per Share | $2.99 | -$0.00 |
| Tangible Book Value | $750.19M | -$75.49K |
Financial position
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Interest Coverage | 1.37 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $62.03M | $15.25M |
Efficiency
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.13 |
Dividends and yields
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Dividend Per Share | $0.41 | $1.34 |
| Dividend Growth (YoY) | 1.75% | 1.18% |
| Years of Dividend Growth | 3 | 1 |
Shares
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Shares Outstanding | 250,925,000 | 30,666,700 |
| Shares Change (YoY) | 16.0% | 0.70% |
| Float | 250,605,000 | 24,140,050 |
| Shares Held by Insiders | 0.13% | 17.4% |
Taxes
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Income Tax | $26.46M | $279.50K |
Scores
| Measure | Ares Real Estate Income Trust | Industry median |
|---|---|---|
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Ares Real Estate Income Trust's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.