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

Ares Real Estate Income Trust (ZARE) recorded quarterly Cash from Investing Activities of -$53.3 million in Q1 2026, up 93.68% quarter-over-quarter from -$844.0 million in Q4 2025, and down 21.0% on a YoY basis from -$67.5 million in Q1 2025.

Ares Real Estate Income Trust (ZARE) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ares Real Estate Income Trust's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$53.3 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 21.0% year-over-year to -$53.3 million; the TTM figure through Mar 2026 stood at -$1.6 billion (down 79.86% YoY), while the FY2025 annual figure was -$1.6 billion, down 75.16% from the prior year.
  • Cash from Investing Activities was -$53.3 million for Q1 2026 at Ares Real Estate Income Trust, up from -$844.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $19.2 million in Q1 2023 to a low of -$844.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$252.3 million across 5 years, with a median of -$199.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 3030.4% in 2022, then surged 107.95% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$159.3 million in 2022, then declined by 25.41% to -$199.7 million in 2023, then tumbled by 114.86% to -$429.2 million in 2024, then slumped by 96.66% to -$844.0 million in 2025, then jumped by 93.68% to -$53.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$53.3 million (Q1 2026), -$844.0 million (Q4 2025), and -$467.1 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -53.30 Mn
Mar 31, 2026 -53.30 Mn
Dec 31, 2025 -843.97 Mn
Dec 31, 2025 -843.97 Mn
Sep 30, 2025 -467.12 Mn
Sep 30, 2025 -467.12 Mn
Jun 30, 2025 -254.77 Mn
Jun 30, 2025 -254.77 Mn
Mar 31, 2025 -44.05 Mn
Mar 31, 2025 -44.05 Mn
Dec 31, 2024 -429.16 Mn
Dec 31, 2024 -429.16 Mn
Sep 30, 2024 -179.88 Mn
Sep 30, 2024 -179.88 Mn
Jun 30, 2024 -247.16 Mn
Jun 30, 2024 -247.16 Mn
Mar 31, 2024 -62.93 Mn
Mar 31, 2024 -62.93 Mn
Dec 31, 2023 -199.74 Mn
Dec 31, 2023 -199.74 Mn