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

Ares Real Estate Income Trust has reported Revenue - Interest and Investment Income for 17 years, with the latest figure at $7.8 million in Q1 2026.

• For the quarter ending Q1 2026, Revenue - Interest and Investment Income fell 22.24% year-over-year to $7.8 million; the trailing twelve-month figure through Mar 2026 stood at $44.0 million (down 2.89% YoY), and the FY2025 full-year result was $46.2 million, down 0.88% from the prior year.
• Revenue - Interest and Investment Income for Q1 2026 stood at $7.8 million, down from $18.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $71.8 million in Q3 2025, with the low at $12.9 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $28.8 million, with a median of $22.6 million recorded in 2022.
• Year-over-year, Revenue - Interest and Investment Income sank 63.52% in 2022 and jumped 749.76% in 2023.
• Tracing ZARE's Revenue - Interest and Investment Income over 5 years: stood at $4.1 million in 2022, then surged by 127.48% to $9.4 million in 2023, then advanced by 11.91% to $10.5 million in 2024, then surged by 72.67% to $18.1 million in 2025, then sank by 57.19% to $7.8 million in 2026.
• The last three Revenue - Interest and Investment Income figures came in at $7.8 million (Q1 2026), $18.1 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

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