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

Ares Real Estate Income Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 8.51% year-over-year to $8.9 million in Q1 2026; TTM through Mar 2026 was $8.9 million, a 8.51% decrease from a year earlier, with the FY2025 full-year figure at $40.1 million, up 409.33% from the prior year.
• Cash & Equivalents retreated to $8.9 million in Q1 2026 per ZARE's latest filing, from $40.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $71.8 million in Q3 2025 and bottomed at $4.0 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $15.1 million (2023), against an average of $20.8 million.
• Across the five-year window, Cash & Equivalents plunged 85.43% in 2022 and surged 817.53% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $13.3 million in 2022, then climbed by 12.87% to $15.1 million in 2023, then tumbled by 47.75% to $7.9 million in 2024, then surged by 409.33% to $40.1 million in 2025, then slumped by 77.9% to $8.9 million in 2026.
• Per Business Quant, the three latest ZARE Cash & Equivalents figures stand at $8.9 million (Q1 2026), $40.1 million (Q4 2025), and $71.8 million (Q3 2025).