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BCS

Security

Ares Real Estate Income Trust Inc. CL E REIT · ZARE

ZAREOTCETFCurrentCIK 1327978Updated Oct 16, 2026

Company: Ares Real Estate Income Trust Inc. →

Name history
Black Creek Diversified Property Fund Inc. · through Nov 22, 2021Dividend Capital Diversified Property Fund Inc. · through Sep 1, 2017Dividend Capital Total Realty Trust Inc. · through Jul 12, 2012

ZARE price & chart

Provider market data

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In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-15 · 0001628280-26-066024

  2. Unregistered Sales of Equity Securities

    Items 3.02

    8-K · 2026-10-07 · 0001628280-26-065337

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-16 · 0001628280-26-062277

  4. Unregistered Sales of Equity Securities

    Items 3.02

    8-K · 2026-09-08 · 0001628280-26-060857

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-17 · 0001628280-26-057287

Show 5 more recent filings
  1. D/A filing

    Items 06b, 3C, 3C.5

    D/A · 2026-08-17 · 0001327978-26-000001

  2. 10-Q filing

    10-Q · 2026-08-12 · 0001628280-26-056330

  3. Other Events

    Items 8.01

    8-K · 2026-08-11 · 0001628280-26-055626

  4. 4 filing

    4 · 2026-08-10 · 0000925421-26-000038

  5. 4 filing

    4 · 2026-08-10 · 0000925421-26-000037

Financials

FY 2025 · USD
Revenue498,835,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

Net income-68,004,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

Operating income331,583,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

Diluted EPS-0.37USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,532,756,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

5,061,382,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

7,677,545,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

5,835,876,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

4,932,979,000
Source

10-Q · 2024-08-12 · 0001558370-24-011880

As of 2024-06-30

7,480,613,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

5,584,866,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

4,681,667,000
Source

10-Q · 2024-05-10 · 0001558370-24-007767

As of 2024-03-31

7,268,524,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

5,731,249,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

4,639,406,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

4,174,724,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD71,806,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

21,020,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2024-09-30

41,129,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

40,007,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2025-06-30

37,922,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2024-06-30

50,922,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

33,998,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2025-03-31

15,739,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2024-03-31

40,059,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

19,554,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

15,052,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

13,336,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,354,447,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

3,794,162,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

5,643,581,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

4,601,018,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

3,832,382,000
Source

10-Q · 2024-08-12 · 0001558370-24-011880

As of 2024-06-30

5,821,581,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

4,268,159,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

3,559,893,000
Source

10-Q · 2024-05-10 · 0001558370-24-007767

As of 2024-03-31

5,746,004,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

4,315,897,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

3,516,244,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

2,962,727,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

——0
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

——0
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

——0
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Common Stock, Value, IssuedUSD1,793,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

1,834,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

1,969,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

1,787,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

—1,878,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

1,779,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

—1,819,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

1,803,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

——
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-629,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

820,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

4,647,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

27,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

8,055,000
Source

10-Q · 2024-08-12 · 0001558370-24-011880

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

1,395,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

9,430,000
Source

10-Q · 2024-05-10 · 0001558370-24-007767

As of 2024-03-31

-232,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

3,719,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

6,359,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

13,148,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD625,504,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

734,159,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

750,187,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

651,798,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

720,933,000
Source

10-Q · 2024-08-12 · 0001558370-24-011880

As of 2024-06-30

691,640,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

691,620,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

767,077,000
Source

10-Q · 2024-05-10 · 0001558370-24-007767

As of 2024-03-31

655,447,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

745,824,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

795,297,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

785,836,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,940,372,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

1,925,364,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

2,161,966,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

1,940,340,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

1,885,239,000
Source

10-Q · 2024-08-12 · 0001558370-24-011880

As of 2024-06-30

2,075,661,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

1,939,531,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

1,897,776,000
Source

10-Q · 2024-05-10 · 0001558370-24-007767

As of 2024-03-31

2,004,947,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

1,956,646,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

1,895,789,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

1,744,022,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Liabilities and EquityUSD6,532,756,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

5,061,382,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

7,677,545,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

5,835,876,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

4,932,979,000
Source

10-Q · 2024-08-12 · 0001558370-24-011880

As of 2024-06-30

7,480,613,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

5,584,866,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

4,681,667,000
Source

10-Q · 2024-05-10 · 0001558370-24-007767

As of 2024-03-31

7,268,524,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

5,731,249,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

4,639,406,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

4,174,724,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD544,605,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

523,772,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

860,559,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

573,979,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

369,687,000
Source

10-Q · 2024-08-12 · 0001558370-24-011880

As of 2024-06-30

746,748,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

616,093,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

343,382,000
Source

10-Q · 2024-05-10 · 0001558370-24-007767

As of 2024-03-31

655,533,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

660,147,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

316,119,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

408,031,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————6,700,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

100,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

——
Long-term DebtUSD2,556,385,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

2,162,009,000
Source

10-Q · 2024-11-12 · 0001558370-24-015285

As of 2024-09-30

2,542,960,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

2,449,134,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2025-06-30

2,135,212,000
Source

10-Q · 2024-08-12 · 0001558370-24-011880

As of 2024-06-30

2,788,712,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

2,364,100,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2025-03-31

1,951,690,000
Source

10-Q · 2024-05-10 · 0001558370-24-007767

As of 2024-03-31

2,971,842,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

2,700,468,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

1,961,120,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

1,616,475,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD8,200,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

9,289,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2024-09-30

14,443,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

9,081,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2025-06-30

9,977,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

As of 2024-06-30

14,318,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

8,994,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2025-03-31

11,315,000
Source

10-Q · 2025-05-09 · 0001558370-25-007168

As of 2024-03-31

8,399,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

9,381,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

11,746,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

18,130,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-15,554,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

-3,907,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-26,109,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-42,496,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-40,598,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-34,095,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-127,186,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-57,343,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-83,213,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-49,663,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————6,700,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-162,598,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

201,031,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

253,643,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-169,493,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

15,958,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

62,528,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-53,303,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-44,053,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-1,609,911,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-919,127,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-521,553,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-1,184,914,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-99,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-11,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-108,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-445,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-2,263,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-173,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————229,957,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-140,803,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

1,374,464,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

1,096,352,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

508,075,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

1,125,220,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————28,579,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

23,537,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

94,636,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

78,322,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

61,227,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

49,601,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-48,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-57,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-159,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

395,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————14,022,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

16,254,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

18,333,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

7,753,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

2,480,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

2,834,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——79,844,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2025-09-30

28,196,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

As of 2024-09-30

55,826,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2026-06-30

51,113,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

As of 2025-06-30

59,774,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2026-03-31

43,673,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

As of 2025-03-31

45,752,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

As of 2025-12-31

27,419,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

As of 2024-12-31

19,666,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

As of 2023-12-31

17,186,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————132,449,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

99,434,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

78,260,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

53,889,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————15,020,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

8,225,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-34,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

137,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Debt Issuance CostsUSD————————10,700,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——————3,428,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

2,805,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

14,917,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

10,035,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

7,380,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

7,364,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——8,743,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

6,632,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

13,697,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

9,533,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

13,455,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

9,684,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

36,468,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

24,614,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

23,883,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

37,199,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

DepreciationUSD——40,596,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

32,655,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

45,801,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

37,323,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

44,917,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

36,189,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

160,340,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

128,163,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

126,102,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

97,418,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD————1,200,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD————-110,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

167,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

402,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

126,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

4,723,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-700,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

—
Gains (Losses) on Sales of Investment Real EstateUSD——46,711,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

1,048,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

506,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

9,983,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

57,200,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

12,913,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

36,884,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

94,827,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,544,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,813,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

3,469,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

3,149,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

3,154,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

2,905,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

13,662,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

12,808,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

11,824,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

10,570,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,933,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,940,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

51,077,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

15,641,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

22,609,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

3,514,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

48,568,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

14,531,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-3,578,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

2,970,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,274,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

4,726,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

10,841,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

1,658,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

3,966,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

4,638,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

17,953,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

11,842,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——65,567,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

47,419,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

71,316,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

58,963,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

71,085,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

55,384,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

251,369,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

188,318,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
InterestIncomeOperatingPaidInKindUSD——————4,393,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

6,678,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

26,361,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

7,946,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-8,284,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

-2,273,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-13,653,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-22,574,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-21,310,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-18,026,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-68,004,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-37,135,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-62,427,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-39,979,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,284,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,273,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-13,653,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-22,574,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-21,310,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-18,026,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-68,004,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

37,135,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-62,427,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-39,979,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-16,696,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

-15,372,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-26,325,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-55,354,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-46,936,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-44,596,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-155,638,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-113,357,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-111,900,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-35,026,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——113,691,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

94,698,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

140,642,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

109,218,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

137,368,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

106,396,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

452,604,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

370,851,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

321,995,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

289,234,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,163,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,065,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

3,486,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

2,550,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

3,283,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

1,315,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

11,134,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

6,583,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

4,950,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

2,860,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

22,307,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

11,904,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

6,449,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

1,864,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————62,381,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

13,279,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

303,919,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

29,732,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

88,125,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

359,737,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————275,000,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————386,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

1,714,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

128,419,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

4,586,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other LossesUSD———————————1,799,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————167,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

264,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-4,169,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common Stock————————
Source

10-Q · 2025-05-09 · 0001558370-25-007168

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——122,727,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

107,286,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

151,159,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

118,283,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

145,135,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

116,385,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

498,835,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

417,493,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

353,170,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

299,223,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——79,258,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

70,514,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

106,085,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

78,129,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

100,025,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

76,676,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

331,583,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

281,261,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

234,376,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

185,281,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,163,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,065,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

3,486,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

2,550,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

3,283,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

1,315,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

11,134,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

6,583,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

4,950,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

2,860,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,280,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

819,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-15,268,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-40,838,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-36,632,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-29,457,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-109,233,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-45,501,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——10,274,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

4,726,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

10,841,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

1,658,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

3,966,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

4,638,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

17,953,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

11,842,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-8,284,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

-2,273,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-13,653,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-22,574,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-21,310,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-18,026,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-68,004,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-37,135,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-62,427,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-39,979,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-0.37
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-0.2
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-0.31
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-0.21
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-0.13
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-0.37
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-0.2
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-0.31
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-0.21
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——179,216,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

185,449,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

227,061,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

178,395,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

211,070,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

178,628,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

183,522,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

188,336,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

203,291,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

194,039,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——335,065,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

317,591,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

437,263,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

335,463,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

399,853,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

337,447,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

342,369,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

305,179,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

267,556,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

233,304,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——65,567,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

47,419,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

71,316,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

58,963,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

71,085,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

55,384,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

251,369,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

188,318,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——8,743,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

6,632,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

13,697,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

9,533,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

13,455,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

9,684,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

36,468,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

24,614,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

23,883,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

37,199,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——1,793,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,072,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

1,526,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

1,420,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

1,865,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

1,355,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

6,868,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

7,034,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

7,034,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

5,427,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

0.1
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

0.41
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

0.39
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

0.38
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——111,311,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

91,095,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

140,102,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

103,767,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

134,831,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

101,246,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

452,430,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

349,637,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

324,483,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

313,860,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————17,953,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——49,339,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

39,287,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

59,498,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

46,856,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

58,372,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

45,873,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

196,808,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

152,777,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

149,985,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

134,617,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——43,469,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

36,772,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

45,074,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

40,154,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

45,110,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

39,709,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

167,252,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

136,232,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

118,794,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

103,953,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD————-110,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

167,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-7,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

402,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

126,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

4,723,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——46,711,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

1,048,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

506,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

9,983,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

57,200,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

12,913,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

36,884,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

94,827,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,544,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,813,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

3,469,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

3,149,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

3,154,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

2,905,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

13,662,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

12,808,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

11,824,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

10,570,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,933,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,940,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

51,077,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

15,641,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

22,609,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

3,514,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

48,568,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

14,531,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-3,578,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

2,970,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————148,517,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

140,406,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——36,400,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

30,900,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

—34,300,000
Source

10-Q · 2025-08-13 · 0001558370-25-011372

2025-04-01 to 2025-06-30

37,600,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

34,900,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

142,100,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

116,900,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

85,900,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

55,400,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

InterestIncomeOperatingPaidInKindUSD——————4,393,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

6,678,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

26,361,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

7,946,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-7,216,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

-1,618,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-12,350,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-19,773,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-19,129,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-15,943,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-58,751,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-19,935,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-20,189,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-9,314,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,284,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

2,273,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-13,653,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-22,574,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-21,310,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-18,026,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-68,004,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

37,135,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-62,427,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-39,979,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-16,696,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

-15,372,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

-26,325,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

-55,354,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

-46,936,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

-44,596,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

-155,638,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

-113,357,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

-111,900,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

-35,026,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——113,691,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2025-07-01 to 2025-09-30

94,698,000
Source

10-Q · 2025-11-10 · 0001104659-25-109099

2024-07-01 to 2024-09-30

140,642,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2026-04-01 to 2026-06-30

109,218,000
Source

10-Q · 2026-08-12 · 0001628280-26-056330

2025-04-01 to 2025-06-30

137,368,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2026-01-01 to 2026-03-31

106,396,000
Source

10-Q · 2026-05-13 · 0001628280-26-034544

2025-01-01 to 2025-03-31

452,604,000
Source

10-K · 2026-03-06 · 0001628280-26-015437

2025-01-01 to 2025-12-31

370,851,000
Source

10-K · 2025-03-06 · 0001558370-25-002411

2024-01-01 to 2024-12-31

321,995,000
Source

10-K · 2024-03-13 · 0001558370-24-003073

2023-01-01 to 2023-12-31

289,234,000
Source

10-K · 2023-03-20 · 0001558370-23-004201

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

are-20260930ex991.htm · 8-K · 2026-10-15

Exhibit 99.1 CONSENT OF INDEPENDENT VALUATION ADVISOR We hereby consent to the references to our name and the description of our role in the valuation process described under the heading “September 30, 2026 NAV Per Share” in the Current Report on Form 8-K of Ares Real Estate Income Trust Inc. (the “Company”), filed by the Company with the Securities and Exchange Commission on the date hereof, being included or incorporated by reference in (i) the Company’s Registration Statement on Form S-3 (F…

8-K · 2026-10-15 · 0001628280-26-066024

Read attachment ↗
are-20260831ex991.htm · 8-K · 2026-09-16

EX-99.1 2 are-20260831ex991.htm EX-99.1 Document Exhibit 99.1 CONSENT OF INDEPENDENT VALUATION ADVISOR We hereby consent to the references to our name and the description of our role in the valuation process described under the heading “August 31, 2026 NAV Per Share” in the Current Report on Form 8-K of Ares Real Estate Income Trust Inc. (the “Company”), filed by the Company with the Securities and Exchange Commission on the date hereof, being included or incorporated by reference in (i) …

8-K · 2026-09-16 · 0001628280-26-062277

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are-20260731ex991.htm · 8-K · 2026-08-17

EX-99.1 2 are-20260731ex991.htm EX-99.1 Document Exhibit 99.1 CONSENT OF INDEPENDENT VALUATION ADVISOR We hereby consent to the references to our name and the description of our role in the valuation process described under the heading “July 31, 2026 NAV Per Share” in the Current Report on Form 8-K of Ares Real Estate Income Trust Inc. (the “Company”), filed by the Company with the Securities and Exchange Commission on the date hereof, being included or incorporated by reference in (i) th…

8-K · 2026-08-17 · 0001628280-26-057287

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areitq22026ex-991.htm · 10-Q · 2026-08-12

Exhibit 99.1 CONSENT OF INDEPENDENT VALUATION ADVISOR We hereby consent to the references to our name and the description of our role in the valuation process described under the heading “Management's Discussion and Analysis of Financial Condition and Results of Operations - Net Asset Value” in Part I, Item 2 of the Quarterly Report on Form 10-Q for the period ended June 30, 2026 of Ares Real Estate Income Trust Inc. (the “Company”), filed by the Company with the Securities and Exchange Commis…

10-Q · 2026-08-12 · 0001628280-26-056330

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are-20260629ex991.htm · 8-K · 2026-08-07

EX-99.1 2 are-20260629ex991.htm EX-99.1 Document Exhibit 99.1 ARES REAL ESTATE INCOME TRUST INC. Sixth Amended and Restated Share Redemption Program Effective as of July 29, 2026 Definitions Advisor - Shall mean Ares Commercial Real Estate Management LLC. Advisory Agreement - Shall mean the advisory agreement between the Advisor, the Operating Partnership and the Company. Apogee SPV Investment - Shall mean the purchase by Ares Apogee Finance HoldCo L.P., an affiliate of the Company’s…

8-K · 2026-08-07 · 0001628280-26-054774

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are-20260630ex991.htm · 8-K · 2026-07-17

EX-99.1 2 are-20260630ex991.htm EX-99.1 Document Exhibit 99.1 CONSENT OF INDEPENDENT VALUATION ADVISOR We hereby consent to the references to our name and the description of our role in the valuation process described under the heading “June 30, 2026 NAV Per Share” in the Current Report on Form 8-K of Ares Real Estate Income Trust Inc. (the “Company”), filed by the Company with the Securities and Exchange Commission on the date hereof, being included or incorporated by reference in (i) th…

8-K · 2026-07-17 · 0001628280-26-048631

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