Ares Real Estate Income Trust (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.

• In Q1 2026, Change in Cash fell 13.73% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $16.1 million (down 32.21% YoY), while the FY2025 annual figure was $18.3 million, up 136.46% from the prior year.
• Change in Cash was $14.0 million for Q1 2026 at Ares Real Estate Income Trust, up from -$34.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $28.7 million in Q3 2025 to a low of -$34.1 million in Q4 2025.
• Historically, Change in Cash has averaged $2.7 million across 5 years, with a median of $1.5 million in 2023.
• Biggest YoY gain for Change in Cash was 6224.51% in 2025; the steepest drop was 4287.64% in 2025.
• A 5-year view of Change in Cash shows it stood at -$10.8 million in 2022, then soared by 109.35% to $1.0 million in 2023, then sank by 176.63% to -$777000.0 in 2024, then tumbled by 4287.64% to -$34.1 million in 2025, then jumped 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.