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Ares Real Estate Income Trust Inc (ZDPFEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ZDPFEX Annual Cash Flow →
The data below summarizes Ares Real Estate Income Trust Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-101.62
Depreciation & amortization208.59
Amortization of Other Assets34.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate3.85
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments92.03
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Including Portion Attributable To Discontinued Operations-
Investment Income Net Amortization Of Discount And Premium-
Impairment Of Investments-
Provision For Loan Losses Expensed-
Stock Issued During Period Value Dividend Reinvestment Plan-
Collection Of Accrued Interest From Debt Investment-
Performance Participation Allocation-
Debt Securities Held To Maturity Credit Loss Expense Reversal-
Financing Obligation Liability Appreciation-
Interest Income Operating Paid In Kind-4.39
Amortization Of Interest Rate Cap Premiums1.76
Gain Loss On Financial Assets-0.16
Performance Participation Allocation Expense10.65
Debt Securities Non Accrual Status Credit Loss Expense Reversal-
Straight Line Rents And Amortization Of Lease Intangibles-7.95
Unrealized Gains Losses On Financing Obligations20.47
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.06
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.56
Other Noncash Income (Expense)-0.54
Other net0.00
Payments for (Proceeds from) Other Operating Activities-190.47
Discontinued operations0.00
Net Cash flow from Operating Activities26.79
Investing Activities
Capital Expenditures-303.63
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.54
Short-term Investments Acq.-50.03
Proceeds from Sale of Real Estate Held-for-investment3.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates-40.67
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable2.42
Payments for (Proceeds from) Other Investing Activities-0.06
Other Net-0.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-388.41
Financing Activities
Short-term debt Net-423.12
Other borrowing transactions-9.56
Long-term debt - borrowings287.33
Long-term debt - repayments-292.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock294.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.40
Other net574.83
Decrease Increase In Restricted Cash-
Financing Obligation Proceeds-
Redemption Of Operating Partnership Unit Holder Interest-
Distributions To Noncontrolling Interest Holders-
Defeasance Of Mortgage Note Borrowings-
Proceeds from Financing Obligations-
Proceeds From Financing Obligations295.22
Cash Payout Of D S T Interests-2.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-59.52
Net Cash Flow from Financing Activities371.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-276.84
Total Cash Flow10.07
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About Ares Real Estate Income Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: are-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056330

Figures are derived from filed reports and may be restated. Historical data is subject to revision.