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

Ares Real Estate Income Trust has reported Cash from Financing Activities for 17 years, with the latest figure at $230.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 263.32% year-over-year to $230.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 93.88% YoY), and the FY2025 full-year result was $1.4 billion, up 25.37% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $230.0 million, down from $647.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $724.2 million in Q2 2022, with the low at -$140.8 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $254.9 million, with a median of $202.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 3773.8% in 2022 and tumbled 354.17% in 2025.
• Tracing ZARE's Cash from Financing Activities over 5 years: stood at $145.6 million in 2022, then jumped by 39.1% to $202.5 million in 2023, then soared by 210.5% to $628.9 million in 2024, then increased by 2.9% to $647.1 million in 2025, then plunged 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.

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