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

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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
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