Ares Real Estate Income Trust Inc. (ZARE) Change in Cash (2010 - 2026)

Ares Real Estate Income Trust's Change in Cash history runs 17 years deep, the most recent figure standing at $14.0 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 13.73% year-over-year to $14.0 million in Q1 2026; TTM through Mar 2026 was $16.1 million, a 32.21% decrease from a year earlier, with the FY2025 full-year figure at $18.3 million, up 136.46% from the prior year.
• Change in Cash grew to $14.0 million in Q1 2026 per ZARE's latest filing, from -$34.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $28.7 million in Q3 2025 and bottomed at -$34.1 million in Q4 2025.
• The 5-year median for Change in Cash is $1.5 million (2023), against an average of $2.7 million.
• Biggest YoY gain for Change in Cash was 6224.51% in 2025; the steepest drop was 4287.64% in 2025.
• Year by year, Change in Cash stood at -$10.8 million in 2022, then soared by 109.35% to $1.0 million in 2023, then tumbled by 176.63% to -$777000.0 in 2024, then sank by 4287.64% to -$34.1 million in 2025, then jumped by 141.13% to $14.0 million in 2026.
• Per Business Quant, the three latest ZARE Change in Cash figures stand at $14.0 million (Q1 2026), -$34.1 million (Q4 2025), and $28.7 million (Q3 2025).