Ares Real Estate Income Trust (ZARE) Cash from Investing Activities (2010 - 2026)
Ares Real Estate Income Trust's quarterly Cash from Investing Activities came in at -$53.3 million in Q1 2026, down 21.0% year-on-year from -$67.5 million in Q1 2025, and up 93.68% quarter-over-quarter from -$844.0 million in Q4 2025.
Ares Real Estate Income Trust has reported Cash from Investing Activities for 17 years, with the latest figure at -$53.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 21.0% year-over-year to -$53.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (down 79.86% YoY), and the FY2025 full-year result was -$1.6 billion, down 75.16% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$53.3 million, up from -$844.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $19.2 million in Q1 2023, with the low at -$844.0 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$252.3 million, with a median of -$199.7 million recorded in 2023.
- Year-over-year, Cash from Investing Activities tumbled 3030.4% in 2022 and jumped 107.95% in 2023.
- Tracing ZARE's Cash from Investing Activities over 5 years: stood at -$159.3 million in 2022, then fell by 25.41% to -$199.7 million in 2023, then slumped by 114.86% to -$429.2 million in 2024, then sank by 96.66% to -$844.0 million in 2025, then surged 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -212.49 Mn |
| Sep 30, 2023 | -212.49 Mn |
| Jun 30, 2023 | -128.49 Mn |
| Jun 30, 2023 | -128.49 Mn |
| Mar 31, 2023 | 19.17 Mn |
| Mar 31, 2023 | 19.17 Mn |
| Dec 31, 2022 | -159.27 Mn |
| Dec 31, 2022 | -159.27 Mn |
| Sep 30, 2022 | -32.87 Mn |
| Sep 30, 2022 | -32.87 Mn |
| Jun 30, 2022 | -751.61 Mn |
| Jun 30, 2022 | -751.61 Mn |
| Mar 31, 2022 | -241.17 Mn |
| Mar 31, 2022 | -241.17 Mn |
| Dec 31, 2021 | -480.53 Mn |
| Dec 31, 2021 | -480.53 Mn |
| Sep 30, 2021 | -99.63 Mn |
| Sep 30, 2021 | -99.63 Mn |
| Jun 30, 2021 | -118.85 Mn |
| Jun 30, 2021 | -118.85 Mn |
| Mar 31, 2021 | -7.70 Mn |
| Mar 31, 2021 | -7.70 Mn |
| Dec 31, 2020 | -183.47 Mn |
| Dec 31, 2020 | -183.47 Mn |
| Sep 30, 2020 | -60.46 Mn |
| Sep 30, 2020 | -60.46 Mn |
| Jun 30, 2020 | -111.04 Mn |
| Jun 30, 2020 | -111.04 Mn |
| Mar 31, 2020 | -65.29 Mn |
| Mar 31, 2020 | -65.29 Mn |
| Dec 31, 2019 | 18.12 Mn |
| Dec 31, 2019 | 18.12 Mn |
| Sep 30, 2019 | -176.82 Mn |
| Sep 30, 2019 | -176.82 Mn |
| Jun 30, 2019 | 90.32 Mn |
| Jun 30, 2019 | 90.32 Mn |
| Mar 31, 2019 | -24.53 Mn |
| Mar 31, 2019 | -24.53 Mn |
| Dec 31, 2018 | -18.63 Mn |
| Dec 31, 2018 | -18.63 Mn |
| Sep 30, 2018 | -10.48 Mn |
| Sep 30, 2018 | -10.48 Mn |
| Jun 30, 2018 | 17.53 Mn |
| Jun 30, 2018 | 17.53 Mn |
| Mar 31, 2018 | -6.41 Mn |
| Mar 31, 2018 | -6.41 Mn |
| Dec 31, 2017 | 125.32 Mn |
| Dec 31, 2017 | 125.32 Mn |
| Sep 30, 2017 | -38.85 Mn |
| Sep 30, 2017 | -38.85 Mn |
| Jun 30, 2017 | 24.10 Mn |
| Jun 30, 2017 | 24.10 Mn |
| Mar 31, 2017 | -4.11 Mn |
| Mar 31, 2017 | -4.11 Mn |
| Dec 31, 2016 | -13.14 Mn |
| Dec 31, 2016 | -13.14 Mn |
| Sep 30, 2016 | 28.37 Mn |
| Sep 30, 2016 | 28.37 Mn |
| Jun 30, 2016 | -70.49 Mn |
| Jun 30, 2016 | -70.49 Mn |
| Mar 31, 2016 | 168.47 Mn |
| Mar 31, 2016 | 168.47 Mn |
| Dec 31, 2015 | -93.26 Mn |
| Dec 31, 2015 | -93.26 Mn |
| Sep 30, 2015 | -39.24 Mn |
| Sep 30, 2015 | -39.24 Mn |
| Jun 30, 2015 | -32.47 Mn |
| Jun 30, 2015 | -32.47 Mn |
| Mar 31, 2015 | 239.39 Mn |
| Mar 31, 2015 | 239.39 Mn |
| Dec 31, 2014 | -37.72 Mn |
| Dec 31, 2014 | -37.72 Mn |
| Sep 30, 2014 | -78.52 Mn |
| Sep 30, 2014 | -78.52 Mn |
| Jun 30, 2014 | -4.59 Mn |
| Jun 30, 2014 | -4.59 Mn |
| Mar 31, 2014 | 105.74 Mn |
| Mar 31, 2014 | 105.74 Mn |
| Dec 31, 2013 | -41.15 Mn |
| Dec 31, 2013 | -41.15 Mn |
| Sep 30, 2013 | 72.18 Mn |
| Sep 30, 2013 | 72.18 Mn |
| Jun 30, 2013 | 26.84 Mn |
| Jun 30, 2013 | 26.84 Mn |
| Mar 31, 2013 | 14.98 Mn |
| Mar 31, 2013 | 14.98 Mn |
| Dec 31, 2012 | -5.03 Mn |
| Dec 31, 2012 | -5.03 Mn |
| Sep 30, 2012 | -7.69 Mn |
| Sep 30, 2012 | -7.69 Mn |
| Jun 30, 2012 | -30.25 Mn |
| Jun 30, 2012 | -30.25 Mn |
| Mar 31, 2012 | 3.50 Mn |
| Mar 31, 2012 | 3.50 Mn |
| Dec 31, 2011 | 97.48 Mn |
| Dec 31, 2011 | 97.48 Mn |
| Sep 30, 2011 | 3.03 Mn |
| Sep 30, 2011 | 3.03 Mn |
| Jun 30, 2011 | -6.13 Mn |
| Jun 30, 2011 | -6.13 Mn |
| Mar 31, 2011 | -4.92 Mn |
| Mar 31, 2011 | -4.92 Mn |
| Dec 31, 2010 | -41.96 Mn |
| Dec 31, 2010 | -41.96 Mn |
| Sep 30, 2010 | 24.21 Mn |
| Sep 30, 2010 | 24.21 Mn |