Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property and MaintenanceLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsRevenue - Interest and Investment IncomeRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Ares Real Estate Income Trust's quarterly Long-Term Debt Repayments came in at $926000.0 in Q1 2026, up 59.38% year-on-year from $581000.0 in Q1 2025, and down 99.51% quarter-over-quarter from $188.4 million in Q4 2025.

Ares Real Estate Income Trust has reported Long-Term Debt Repayments for 7 years, with the latest figure at $926000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 59.38% year-over-year to $926000.0; the trailing twelve-month figure through Mar 2026 stood at $210.5 million (up 44.01% YoY), and the FY2025 full-year result was $197.8 million, up 789.27% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $926000.0, down from $188.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $188.4 million in Q4 2025, with the low at $581000.0 in Q1 2025.
  • Average Long-Term Debt Repayments over 3 years is $52.6 million, with a median of $10.8 million recorded in 2024.
  • Year-over-year, Long-Term Debt Repayments soared 815.71% in 2025 and soared 59.38% in 2026.
  • Tracing ZARE's Long-Term Debt Repayments over 3 years: stood at $20.6 million in 2024, then soared by 815.71% to $188.4 million in 2025, then tumbled 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.

Historic Data

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DateValue
Mar 31, 2026 926,000.00
Mar 31, 2026 926,000.00
Dec 31, 2025 188.40 Mn
Dec 31, 2025 188.40 Mn
Mar 31, 2025 581,000.00
Mar 31, 2025 581,000.00
Dec 31, 2024 20.57 Mn
Dec 31, 2024 20.57 Mn
Mar 31, 2019 125.00 Mn
Mar 31, 2019 125.00 Mn
Jun 30, 2015 -144.20 Mn
Jun 30, 2015 -144.20 Mn
Mar 31, 2015 170.00 Mn
Mar 31, 2015 170.00 Mn
Dec 31, 2014 278,000.00
Dec 31, 2014 278,000.00
Sep 30, 2014 273,000.00
Sep 30, 2014 273,000.00
Jun 30, 2014 268,000.00
Jun 30, 2014 268,000.00
Mar 31, 2014 303,000.00
Mar 31, 2014 303,000.00
Dec 31, 2013 321,000.00
Dec 31, 2013 321,000.00
Sep 30, 2013 328,000.00
Sep 30, 2013 328,000.00
Jun 30, 2013 29.94 Mn
Jun 30, 2013 29.94 Mn
Mar 31, 2013 13.67 Mn
Mar 31, 2013 13.67 Mn