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Ares Real Estate Income Trust inc   (ZDPFEX)
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Ares Real Estate Income Trust Inc Income Statement Quarterly

ZDPFEX


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Service Revenue 77.20 77.96 76.99
Interest and Fee Income, Loans, Commercial, Real Estate 7.19 5.76 1.55
Operating Lease Lease Income - - -
Total Revenue 106.52 84.39 83.72 80.37 78.54
Cost of Revenues 33.56 28.84 28.30 14.28 28.10
Provision for Loan, Lease, and Other Losses - - - 1.80 -
Gross Profit 72.96 55.55 55.42 33.77 50.44
Selling, Administration, Marketing 2.65 2.97 3.04 2.78 3.16
Depriciation & Amortization 46.22 33.86 33.20 33.55 36.71
Research & development - - - - -
Restructuring, Accretion & impairment charges 2.84 1.85 1.17 1.53 1.18
Other operatinig exp. /-income -9.29 1.26 2.52 6.84 3.71
Unusual Expense /-Income - - - - -
Performance Participation Allocation - - - -6.19 -
Total operating costs including COS 75.98 68.78 68.23 54.59 72.85
Operating income/-loss 30.54 15.61 15.49 25.78 5.69
Other Deductions / - Income
Interest expense 30.84 37.88 37.55 39.97 42.26
Interest income - - - - -
Net interest expense/-income 30.84 37.88 37.55 39.97 42.26
Extinguishment of Debt - - 0.70 -0.01 -
Gains (Losses) on Sales of Investment Real Estate - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 24.97 8.62 -25.81 23.59 -6.45
Debt Securities Held To Maturity Credit Loss Expense Reversal -4.00 -1.63 5.63 - -
Total costs & expenses 127.79 113.65 86.29 118.14 108.66
Income /-loss before income taxes -21.27 -29.25 -2.57 -37.77 -30.12
Income taxes expenses/-benefit - - - - -
Income after income taxes -21.27 -29.25 -2.57 -37.77 -30.12
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -21.27 -29.25 -2.57 -37.77 -30.12
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -21.27 -29.25 -2.57 -37.77 -30.12
Noncontrolling interests 0.10 0.23 0.02 2.92 0.25
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -12.80 -22.75 -2.00 -30.53 -24.87
EBIT 9.57 8.63 34.97 2.20 12.13
EBITD 92.50 42.49 68.17 35.75 48.85
EBITDA 96.30 44.10 70.13 37.65 48.85


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) -0.07 -0.11 -0.01 -0.15 -0.12
   Extraordinary items -0.01 0.00 0.00 0.00 0.00
Basic Net EPS -0.06 -0.11 -0.01 -0.15 -0.12
Basic shares outstanding (Mill. of Units) 199.51 206.21 206.77 205.80 200.67
   EPS other shares - - - - -
Diluted Net EPS -0.04 -0.11 -0.01 -0.10 -0.12
Diluted average shares (Mill. of Units) 201.38 264.96 263.03 190.38 242.99
Dividend per share 0.16 0.055 0.055 0.071 0.053



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