Ares Real Estate Income Trust Inc. (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.

• On a quarterly basis, Cash from Financing Activities rose 263.32% year-over-year to $230.0 million in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 93.88% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 25.37% from the prior year.
• Cash from Financing Activities slipped to $230.0 million in Q1 2026 per ZARE's latest filing, from $647.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $724.2 million in Q2 2022 and bottomed at -$140.8 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is $202.5 million (2023), against an average of $254.9 million.
• Across the five-year window, Cash from Financing Activities soared 3773.8% in 2022 and tumbled 354.17% in 2025, its largest moves.
• Year by year, Cash from Financing Activities 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 tumbled by 64.46% to $230.0 million in 2026.
• Per Business Quant, the three latest ZARE Cash from Financing Activities figures stand at $230.0 million (Q1 2026), $647.1 million (Q4 2025), and $623.5 million (Q3 2025).