Ares Real Estate Income Trust (ZARE) Other financing activities (2010 - 2026)

Ares Real Estate Income Trust's quarterly Other financing activities came in at $5.1 million in Q1 2026, up 8991.23% year-on-year from $55746.0 in Q1 2025, and up 121.5% quarter-over-quarter from -$23.6 million in Q4 2025.

Ares Real Estate Income Trust has reported Other financing activities for 17 years, with the latest figure at $5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 8991.23% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 70.91% YoY), and the FY2025 full-year result was -$159000.0, down 100.92% from the prior year.
  • Other financing activities for Q1 2026 stood at $5.1 million, up from -$23.6 million in the prior quarter.
  • The five-year high for Other financing activities was $17.5 million in Q4 2022, with the low at -$23.6 million in Q4 2025.
  • Average Other financing activities over 5 years is $3.9 million, with a median of $3.9 million recorded in 2023.
  • Year-over-year, Other financing activities soared 18627.91% in 2023 and plunged 551.74% in 2025.
  • Tracing ZARE's Other financing activities over 5 years: stood at $17.5 million in 2022, then slumped by 77.75% to $3.9 million in 2023, then soared by 34.17% to $5.2 million in 2024, then sank by 551.74% to -$23.6 million in 2025, then soared by 121.5% to $5.1 million in 2026.
  • The last three Other financing activities figures came in at $5.1 million (Q1 2026), -$23.6 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 5.07 Mn
Mar 31, 2026 5.07 Mn
Dec 31, 2025 -23.57 Mn
Dec 31, 2025 -23.57 Mn
Sep 30, 2025 8.00 Mn
Sep 30, 2025 8.00 Mn
Jun 30, 2025 15.47 Mn
Jun 30, 2025 15.47 Mn
Mar 31, 2025 -57,000.00
Mar 31, 2025 -57,000.00
Dec 31, 2024 5.22 Mn
Dec 31, 2024 5.22 Mn
Sep 30, 2024 11.73 Mn
Sep 30, 2024 11.73 Mn
Jun 30, 2024 184,000.00
Jun 30, 2024 184,000.00
Mar 31, 2024 125,000.00
Mar 31, 2024 125,000.00
Dec 31, 2023 3.89 Mn
Dec 31, 2023 3.89 Mn
Sep 30, 2023 -4.51 Mn
Sep 30, 2023 -4.51 Mn
Jun 30, 2023 15.93 Mn
Jun 30, 2023 15.93 Mn
Mar 31, 2023 45,000.00
Mar 31, 2023 45,000.00
Dec 31, 2022 17.48 Mn
Dec 31, 2022 17.48 Mn
Sep 30, 2022 11.96 Mn
Sep 30, 2022 11.96 Mn
Jun 30, 2022 -86,000.00
Jun 30, 2022 -86,000.00
Mar 31, 2022 92,000.00
Mar 31, 2022 92,000.00
Dec 31, 2021 6.20 Mn
Dec 31, 2021 6.20 Mn
Sep 30, 2021 11.63 Mn
Sep 30, 2021 11.63 Mn
Jun 30, 2021 7.83 Mn
Jun 30, 2021 7.83 Mn
Mar 31, 2021 -2.46 Mn
Mar 31, 2021 -2.46 Mn
Dec 31, 2020 -6.34 Mn
Dec 31, 2020 -6.34 Mn
Sep 30, 2020 5.29 Mn
Sep 30, 2020 5.29 Mn
Jun 30, 2020 8.08 Mn
Jun 30, 2020 8.08 Mn
Mar 31, 2020 2.61 Mn
Mar 31, 2020 2.61 Mn
Dec 31, 2019 30.03 Mn
Dec 31, 2019 30.03 Mn
Sep 30, 2019 -19.49 Mn
Sep 30, 2019 -19.49 Mn
Jun 30, 2019 7.43 Mn
Jun 30, 2019 7.43 Mn
Mar 31, 2019 2.62 Mn
Mar 31, 2019 2.62 Mn
Dec 31, 2018 10.94 Mn
Dec 31, 2018 10.94 Mn
Sep 30, 2018 -892,000.00
Sep 30, 2018 -892,000.00
Jun 30, 2018 -673,000.00
Jun 30, 2018 -673,000.00
Mar 31, 2018 -609,000.00
Mar 31, 2018 -609,000.00
Dec 31, 2017 -6.71 Mn
Dec 31, 2017 -6.71 Mn
Sep 30, 2017 -1.99 Mn
Sep 30, 2017 -1.99 Mn
Jun 30, 2017 2.53 Mn
Jun 30, 2017 2.53 Mn
Mar 31, 2017 -221,000.00
Mar 31, 2017 -221,000.00
Dec 31, 2016 257,000.00
Dec 31, 2016 257,000.00
Sep 30, 2016 4.21 Mn
Sep 30, 2016 4.21 Mn
Jun 30, 2016 971,000.00
Jun 30, 2016 971,000.00
Mar 31, 2016 -24,000.00
Mar 31, 2016 -24,000.00
Dec 31, 2015 28.13 Mn
Dec 31, 2015 28.13 Mn
Sep 30, 2015 -9.36 Mn
Sep 30, 2015 -9.36 Mn
Jun 30, 2015 1.55 Mn
Jun 30, 2015 1.55 Mn
Mar 31, 2015 1.03 Mn
Mar 31, 2015 1.03 Mn
Dec 31, 2014 5.05 Mn
Dec 31, 2014 5.05 Mn
Sep 30, 2014 -9.98 Mn
Sep 30, 2014 -9.98 Mn
Jun 30, 2014 7.92 Mn
Jun 30, 2014 7.92 Mn
Mar 31, 2014 -5.73 Mn
Mar 31, 2014 -5.73 Mn
Dec 31, 2013 1.01 Mn
Dec 31, 2013 1.01 Mn
Sep 30, 2013 11.43 Mn
Sep 30, 2013 11.43 Mn
Jun 30, 2013 -6.05 Mn
Jun 30, 2013 -6.05 Mn
Mar 31, 2013 -2.58 Mn
Mar 31, 2013 -2.58 Mn
Dec 31, 2012 13.35 Mn
Dec 31, 2012 13.35 Mn
Sep 30, 2012 695,000.00
Sep 30, 2012 695,000.00
Jun 30, 2012 -7.91 Mn
Jun 30, 2012 -7.91 Mn
Mar 31, 2012 -2.73 Mn
Mar 31, 2012 -2.73 Mn
Dec 31, 2011 2.14 Mn
Dec 31, 2011 2.14 Mn
Sep 30, 2011 3.52 Mn
Sep 30, 2011 3.52 Mn
Jun 30, 2011 -2.95 Mn
Jun 30, 2011 -2.95 Mn
Mar 31, 2011 -2.62 Mn
Mar 31, 2011 -2.62 Mn
Dec 31, 2010 4.74 Mn
Dec 31, 2010 4.74 Mn
Sep 30, 2010 14.30 Mn
Sep 30, 2010 14.30 Mn