Ares Real Estate Income Trust (ZARE) Cash from Financing Activities (2010 - 2026)

Ares Real Estate Income Trust's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $230.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 263.32% year-over-year to $230.0 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 93.88% YoY), while the FY2025 annual figure was $1.4 billion, up 25.37% from the prior year.
• Cash from Financing Activities was $230.0 million for Q1 2026 at Ares Real Estate Income Trust, down from $647.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $724.2 million in Q2 2022 to a low of -$140.8 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $254.9 million across 5 years, with a median of $202.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 3773.8% in 2022, then tumbled 354.17% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $145.6 million in 2022, then soared by 39.1% to $202.5 million in 2023, then surged by 210.5% to $628.9 million in 2024, then grew by 2.9% to $647.1 million in 2025, then sank by 64.46% to $230.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $230.0 million (Q1 2026), $647.1 million (Q4 2025), and $623.5 million (Q3 2025), per Business Quant data.