ARES REAL ESTATE INCOME TRUST INC. (ZARE)

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=jivedata("ZARE","financials")

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ARES REAL ESTATE INCOME TRUST INC.

ZARE • CIK 0001327978

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$321,995	$370,851	$452,604	$515,000
Interest and Fee Income, Loans, Commercial, Real Estate	$31,175	$46,642	$46,231	$45,461
Revenues	$353,170	$417,493	$498,835	$560,461
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$-45,501	$-109,233	$-90,838
Income Tax Expense (Benefit)	—	$11,842	$17,953	$26,464
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-83,213	$-57,343	$-127,186	$-117,302
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$-597	$-273	$-431	$-421
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$-20,189	$-19,935	$-58,751	$-54,514
Net Income (Loss) Attributable to Parent	$-62,427	$-37,135	$-68,004	$-62,367
Direct Costs of Leased and Rented Property or Equipment	$118,794	$136,232	$167,252	$177,573
Depreciation, Depletion and Amortization, Nonproduction	$149,985	$152,777	$196,808	$221,949
General and Administrative Expense	$11,824	$12,808	$13,662	$14,231
Affiliate Costs	$38,645	$40,786	$51,296	$60,282
Business Combination, Acquisition Related Costs	$7,034	$7,034	$6,868	$7,484
Costs and Expenses	$324,483	$349,637	$452,430	$522,350
Income (Loss) from Equity Method Investments	$-3,578	$14,531	$48,568	$103,099
InterestExpenseNonoperating	—	$188,318	$251,369	$279,423
Gains (Losses) on Sales of Investment Real Estate	$36,884	$12,913	$57,200	$46,711
Gain (Loss) on Derivative Instruments, Net, Pretax	$126	$402	$-7	$50
Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)	$1,997	$-1,533	$-464	$-308
Other Nonoperating Income (Expense)	$4,950	$6,583	$11,134	$14,038
Nonoperating Income (Expense)	$-111,900	$-113,357	$-155,638	$-128,949
Weighted Average Number of Shares Outstanding, Basic	203,291,000	188,336,000	183,522,000	224,121,000
Weighted Average Number of Shares Outstanding, Diluted	267,556,000	305,179,000	342,369,000	424,561,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$3,889,314	$4,731,403	$6,210,266	$6,408,192
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$370,176	$353,258	$303,798	$362,770
Equity Method Investments	$153,305	$212,296	$438,997	$532,900
Cash and Cash Equivalents, at Carrying Value	$15,052	$19,554	$40,059	$41,129
Restricted Cash and Cash Equivalents	$4,614	$7,865	$5,693	$14,697
Other Assets	$89,926	$92,118	$78,209	$109,081
Assets	$4,639,406	$5,731,249	$7,268,524	$7,677,545
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	—	—	$211,540	$423,218
Accounts Payable and Accrued Liabilities	$66,386	$74,814	$92,572	$103,398
Long-term Debt	$1,961,120	$2,700,468	$2,971,842	$2,542,960
Off-market Lease, Unfavorable	$37,079	$46,098	$187,051	$19,350
Other Liabilities	$33,913	$38,975	$71,515	$98,329
Liabilities	$3,516,244	$4,315,897	$5,746,004	$5,643,581
Stockholders' Equity Attributable to Noncontrolling Interest	$316,119	$660,147	$655,533	$860,559
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,111,416	$1,405,971	$1,310,980	$1,610,746
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	—	$1,803	$1,819	$1,969
Additional Paid in Capital, Common Stock	$1,895,789	$1,956,646	$2,004,947	$2,161,966
Accumulated Distributions in Excess of Net Income	$1,108,823	$1,216,344	$1,351,087	$1,418,395
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,359	$3,719	$-232	$4,647
Stockholders' Equity Attributable to Parent	$795,297	$745,824	$655,447	$750,187
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue	$122,375	$165,401	$259,378	$320,772
Equity Method Investments, Fair Value Disclosure	—	$38,386	$77,703	$92,181
Preferred Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Preferred Stock, Shares Issued	0	0	0	0
Revenues	$353,170	$417,493	$498,835	$296,294
Costs and Expenses	$324,483	$349,637	$452,430	$274,933
Other Nonoperating Income (Expense)	$4,950	$6,583	$11,134	$6,769
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-83,213	$-57,343	$-127,186	$-66,707

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-83,213	$-57,343	$-127,186	$-117,302
Net Cash Provided by (Used in) Operating Activities	$15,958	$-169,493	$253,643	$62,034
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$21	$137	$-128
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,480	$7,753	$18,333	$4,713
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$19,666	$27,419	$45,752	$61,853
Depreciation, Depletion and Amortization, Nonproduction	$149,985	$152,777	$196,808	$221,949
Payments to Acquire Real Estate	$401,840	$871,709	$1,529,515	$1,521,781
Payments to Develop Real Estate Assets	$48,329	$55,573	$47,624	$62,781
Gains (Losses) on Sales of Investment Real Estate	$36,884	$12,913	$57,200	$46,711
Proceeds from Sale of Real Estate Held-for-investment	$53,735	$31,170	$110,903	$81,239
Payments to Acquire Held-to-maturity Securities	$52,021	$62,344	$107,853	$155,790
Proceeds from Collection of Notes Receivable	$66,680	$106,768	$148,573	$103,634
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$9,996	$15,324
Income (Loss) from Equity Method Investments	$-3,578	$14,531	$48,568	$103,099
Payments to Acquire Interest in Joint Venture	$39,881	$72,127	$205,040	$159,183
Cash Acquired from Acquisition	—	$2,649	$0	$0
Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal)	$1,997	$-1,533	$-464	$-308
Payments to Acquire Debt Securities, Available-for-sale	$102,160	$2,992	$117,878	$117,878
Amortization of Debt Issuance Costs and Discounts	$7,380	$10,035	$14,917	$16,021
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	—	$4,586	$128,419	$118,474
Payments for (Proceeds from) Other Investing Activities	$-2,263	$-445	$-108	$-35
Net Cash Provided by (Used in) Investing Activities	$-521,553	$-919,127	$-1,609,911	$-1,699,495
Unrealized Gain (Loss) on Derivatives	$-4,169	$264	$-7	$50
InterestIncomeOperatingPaidInKind	$7,946	$26,361	$17	$-1,604
Proceeds from Equity Method Investment, Distribution	$3,369	$4,463	$19,548	$28,981
Other Noncash Income (Expense)	$1,295	$451	$-897	$-1,005
Proceeds from Secured Notes Payable	$287,339	$535,843	$85,000	$295,000
Repayments of Notes Payable	—	—	$197,756	$201,274
Proceeds from Lines of Credit	—	$1,384,555	$2,555,691	$2,355,681
Repayments of Lines of Credit	—	$1,203,000	$2,362,674	$2,657,000
Proceeds from Long-term Lines of Credit	—	—	$438,000	$300,000
Repayments of Unsecured Debt	—	—	$238,000	$0
Proceeds from Issuance of Secured Debt	—	—	$462,182	$749,512
Repayments of Secured Debt	$72,164	$22,238	$462,182	$748,344
Payments for Repurchase of Equity	$193,859	$191,630	$122,397	$105,542
Payments of Ordinary Dividends, Common Stock	$61,227	$78,322	$94,636	$108,103
Proceeds from Issuance of Common Stock	$88,125	$29,732	$303,919	$619,281
Payments of Stock Issuance Costs	$15,355	$17,253	$17,417	$19,894
Payments for Repurchase of Redeemable Noncontrolling Interest	$2,985	$3,454	$46,096	$46,096
Payments of Financing Costs	$6,449	$11,904	$22,307	$6,679
Payments for Derivative Instrument, Financing Activities	$29,321	$3,379	$548	$6,303
Proceeds from (Payments for) Other Financing Activities	—	$395	$-159	$-410
Net Cash Provided by (Used in) Financing Activities	$508,075	$1,096,352	$1,374,464	$1,642,302
Increase (Decrease) in Other Operating Assets	—	—	$-108	$-108
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$13,664	$13,664
Increase (Decrease) in Other Operating Liabilities	—	—	$10,977	$10,977

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Import this data to Google Sheets with:

=jivedata("ZARE","financials")

Full statements spill as a table. For one cell: =jivedata("ZARE","Revenue") or =jivedata("ZARE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.