Ares Real Estate Income Trust (ZARE) Change in Cash (2010 - 2026)
Ares Real Estate Income Trust's quarterly Change in Cash came in at $14.0 million in Q1 2026, down 13.73% year-on-year from $16.3 million in Q1 2025, and up 141.13% quarter-over-quarter from -$34.1 million in Q4 2025.
Ares Real Estate Income Trust has reported Change in Cash for 17 years, with the latest figure at $14.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 13.73% year-over-year to $14.0 million; the trailing twelve-month figure through Mar 2026 stood at $16.1 million (down 32.21% YoY), and the FY2025 full-year result was $18.3 million, up 136.46% from the prior year.
- Change in Cash for Q1 2026 stood at $14.0 million, up from -$34.1 million in the prior quarter.
- The five-year high for Change in Cash was $28.7 million in Q3 2025, with the low at -$34.1 million in Q4 2025.
- Average Change in Cash over 5 years is $2.7 million, with a median of $1.5 million recorded in 2023.
- Peak annual rise in Change in Cash reached 6224.51% in 2025, while the deepest fall reached 4287.64% in 2025.
- Tracing ZARE's Change in Cash over 5 years: stood at -$10.8 million in 2022, then jumped by 109.35% to $1.0 million in 2023, then plunged by 176.63% to -$777000.0 in 2024, then slumped by 4287.64% to -$34.1 million in 2025, then surged by 141.13% to $14.0 million in 2026.
- The last three Change in Cash figures came in at $14.0 million (Q1 2026), -$34.1 million (Q4 2025), and $28.7 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.02 Mn |
| Dec 31, 2025 | -34.09 Mn |
| Sep 30, 2025 | 28.73 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Mar 31, 2025 | 16.25 Mn |
| Dec 31, 2024 | -777,000.00 |
| Sep 30, 2024 | -16.38 Mn |
| Jun 30, 2024 | 24.65 Mn |
| Mar 31, 2024 | 257,000.00 |
| Dec 31, 2023 | 1.01 Mn |
| Sep 30, 2023 | 1.48 Mn |
| Jun 30, 2023 | -23.58 Mn |
| Mar 31, 2023 | 23.57 Mn |
| Dec 31, 2022 | -10.85 Mn |
| Sep 30, 2022 | 3.60 Mn |
| Jun 30, 2022 | -2.21 Mn |
| Mar 31, 2022 | 12.30 Mn |
| Dec 31, 2021 | -8.64 Mn |
| Sep 30, 2021 | 648,000.00 |
| Jun 30, 2021 | -5.25 Mn |
| Mar 31, 2021 | 5.87 Mn |
| Dec 31, 2020 | -4.71 Mn |
| Sep 30, 2020 | -35.16 Mn |
| Jun 30, 2020 | -67.30 Mn |
| Mar 31, 2020 | 21.11 Mn |
| Dec 31, 2019 | 70.69 Mn |
| Sep 30, 2019 | -88.63 Mn |
| Jun 30, 2019 | 106.07 Mn |
| Mar 31, 2019 | 2.63 Mn |
| Dec 31, 2018 | 1.31 Mn |
| Sep 30, 2018 | -4.31 Mn |
| Jun 30, 2018 | -1.29 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Dec 31, 2017 | 4.91 Mn |
| Sep 30, 2017 | 1.59 Mn |
| Jun 30, 2017 | -7.14 Mn |
| Mar 31, 2017 | -1.49 Mn |
| Dec 31, 2016 | -31.65 Mn |
| Sep 30, 2016 | 17.32 Mn |
| Jun 30, 2016 | 5.41 Mn |
| Mar 31, 2016 | -4.09 Mn |
| Dec 31, 2015 | 583,000.00 |
| Sep 30, 2015 | -13.73 Mn |
| Jun 30, 2015 | 18.69 Mn |
| Mar 31, 2015 | -4.24 Mn |
| Dec 31, 2014 | -13.35 Mn |
| Sep 30, 2014 | -25.07 Mn |
| Jun 30, 2014 | -28.41 Mn |
| Mar 31, 2014 | 56.51 Mn |
| Dec 31, 2013 | -15.23 Mn |
| Sep 30, 2013 | 8.39 Mn |
| Jun 30, 2013 | -5.18 Mn |
| Mar 31, 2013 | -79,000.00 |
| Dec 31, 2012 | -21.84 Mn |
| Sep 30, 2012 | 27.99 Mn |
| Jun 30, 2012 | -26.78 Mn |
| Mar 31, 2012 | -70.94 Mn |
| Dec 31, 2011 | 77.10 Mn |
| Sep 30, 2011 | -11.51 Mn |
| Jun 30, 2011 | -1.96 Mn |
| Mar 31, 2011 | -18.75 Mn |
| Dec 31, 2010 | -15.27 Mn |
| Sep 30, 2010 | -63.74 Mn |