Ares Real Estate Income Trust Inc. (ZARE) Short-Term Debt issuances (2012 - 2026)
Ares Real Estate Income Trust's (ZARE) quarterly Short-Term Debt issuances came in at $183.2 million in Q1 2026, down 66.14% year-on-year from $541.0 million in Q1 2025, and down 75.23% quarter-over-quarter from $739.4 million in Q4 2025.
Ares Real Estate Income Trust Inc. (ZARE) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Ares Real Estate Income Trust's Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $183.2 million for Q1 2026.
- On a quarterly basis, Short-Term Debt issuances fell 66.14% year-over-year to $183.2 million in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 12.69% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 70.65% from the prior year.
- Short-Term Debt issuances fell to $183.2 million in Q1 2026 per ZARE's latest filing, from $739.4 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $1.3 billion in Q4 2022 and bottomed at -$198.0 million in Q3 2022.
- The 5-year median for Short-Term Debt issuances is $221.0 million (2022), against an average of $368.0 million.
- Biggest YoY gain for Short-Term Debt issuances was 672.51% in 2022; the steepest drop was 10000.0% in 2022.
- Year by year, Short-Term Debt issuances stood at $1.3 billion in 2022, then tumbled by 85.24% to $195.0 million in 2023, then surged by 339.26% to $856.6 million in 2024, then decreased by 13.67% to $739.4 million in 2025, then tumbled by 75.23% to $183.2 million in 2026.
- Per Business Quant, the three latest ZARE Short-Term Debt issuances figures stand at $183.2 million (Q1 2026), $739.4 million (Q4 2025), and $943.4 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 183.16 Mn |
| Mar 31, 2026 | 183.16 Mn |
| Dec 31, 2025 | 739.43 Mn |
| Dec 31, 2025 | 739.43 Mn |
| Sep 30, 2025 | 943.35 Mn |
| Sep 30, 2025 | 943.35 Mn |
| Jun 30, 2025 | 126.70 Mn |
| Jun 30, 2025 | 126.70 Mn |
| Mar 31, 2025 | 541.00 Mn |
| Mar 31, 2025 | 541.00 Mn |
| Dec 31, 2024 | 856.56 Mn |
| Dec 31, 2024 | 856.56 Mn |
| Sep 30, 2024 | 257.00 Mn |
| Sep 30, 2024 | 257.00 Mn |
| Jun 30, 2024 | 113.74 Mn |
| Jun 30, 2024 | 113.74 Mn |
| Mar 31, 2024 | 157.26 Mn |
| Mar 31, 2024 | 157.26 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Dec 31, 2023 | 195.00 Mn |