Ares Real Estate Income Trust (ZARE) Long-Term Debt Repayments (2013 - 2026)

Ares Real Estate Income Trust's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $926000.0 for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 59.38% year-over-year to $926000.0; the TTM figure through Mar 2026 stood at $210.5 million (up 44.01% YoY), while the FY2025 annual figure was $197.8 million, up 789.27% from the prior year.
• Long-Term Debt Repayments was $926000.0 for Q1 2026 at Ares Real Estate Income Trust, down from $188.4 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $188.4 million in Q4 2025 to a low of $581000.0 in Q1 2025.
• Historically, Long-Term Debt Repayments has averaged $52.6 million across 3 years, with a median of $10.8 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments jumped 815.71% in 2025, then jumped 59.38% in 2026.
• A 3-year view of Long-Term Debt Repayments shows it stood at $20.6 million in 2024, then surged by 815.71% to $188.4 million in 2025, then plunged by 99.51% to $926000.0 in 2026.
• The last three Long-Term Debt Repayments figures came in at $926000.0 (Q1 2026), $188.4 million (Q4 2025), and $581000.0 (Q1 2025), per Business Quant data.