Ares Real Estate Income Trust (ZARE) Cash & Equivalents (2010 - 2026)

Ares Real Estate Income Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $50.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 49.78% year-over-year to $50.9 million; the TTM figure through Mar 2026 stood at $50.9 million (up 49.78% YoY), while the FY2025 annual figure was $40.1 million, up 104.86% from the prior year.
• Cash & Equivalents was $50.9 million for Q1 2026 at Ares Real Estate Income Trust, up from $40.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $71.8 million in Q3 2025 to a low of $12.9 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $28.8 million across 5 years, with a median of $22.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 57.34% in 2024, then jumped 241.61% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $13.3 million in 2022, then climbed by 12.87% to $15.1 million in 2023, then grew by 29.91% to $19.6 million in 2024, then soared by 104.86% to $40.1 million in 2025, then advanced by 27.12% to $50.9 million in 2026.
• The last three Cash & Equivalents figures came in at $50.9 million (Q1 2026), $40.1 million (Q4 2025), and $71.8 million (Q3 2025), per Business Quant data.