Ares Real Estate Income Trust (ZARE) Short-Term Debt issuances (2012 - 2026)

Ares Real Estate Income Trust's quarterly Short-Term Debt issuances came in at $183.2 million in Q1 2026, down 9.42% year-on-year from $202.2 million in Q1 2025, and down 80.36% quarter-over-quarter from $932.4 million in Q4 2025.

Ares Real Estate Income Trust has reported Short-Term Debt issuances for 15 years, with the latest figure at $183.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 9.42% year-over-year to $183.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 52.9% YoY), and the FY2025 full-year result was $2.6 billion, up 84.59% from the prior year.
  • Short-Term Debt issuances for Q1 2026 stood at $183.2 million, down from $932.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.3 billion in Q4 2022, with the low at -$198.0 million in Q3 2022.
  • Average Short-Term Debt issuances over 5 years is $367.2 million, with a median of $222.0 million recorded in 2024.
  • Peak annual rise in Short-Term Debt issuances reached 672.51% in 2022, while the deepest fall reached 10000.0% in 2022.
  • Tracing ZARE's Short-Term Debt issuances over 5 years: stood at $1.3 billion in 2022, then tumbled by 75.25% to $327.0 million in 2023, then soared by 119.66% to $718.3 million in 2024, then increased by 29.81% to $932.4 million in 2025, then plunged by 80.36% to $183.2 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $183.2 million (Q1 2026), $932.4 million (Q4 2025), and $943.4 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 183.16 Mn
Mar 31, 2026 183.16 Mn
Dec 31, 2025 932.45 Mn
Dec 31, 2025 932.45 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 202.22 Mn
Mar 31, 2025 202.22 Mn
Dec 31, 2024 718.30 Mn
Dec 31, 2024 718.30 Mn
Sep 30, 2024 222.00 Mn
Sep 30, 2024 222.00 Mn
Jun 30, 2024 287.00 Mn
Jun 30, 2024 287.00 Mn
Mar 31, 2024 157.26 Mn
Mar 31, 2024 157.26 Mn
Dec 31, 2023 327.00 Mn
Dec 31, 2023 327.00 Mn
Sep 30, 2023 373.00 Mn
Sep 30, 2023 373.00 Mn
Jun 30, 2023 312.00 Mn
Jun 30, 2023 312.00 Mn
Mar 31, 2023 208.00 Mn
Mar 31, 2023 208.00 Mn
Dec 31, 2022 1.32 Bn
Dec 31, 2022 1.32 Bn
Sep 30, 2022 -198.00 Mn
Sep 30, 2022 -198.00 Mn
Jun 30, 2022 221.00 Mn
Jun 30, 2022 221.00 Mn
Mar 31, 2022 -94.00 Mn
Mar 31, 2022 -94.00 Mn
Dec 31, 2021 171.00 Mn
Dec 31, 2021 171.00 Mn
Sep 30, 2021 2.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 29.00 Mn
Jun 30, 2021 29.00 Mn
Mar 31, 2021 -52.00 Mn
Mar 31, 2021 -52.00 Mn
Dec 31, 2020 106.00 Mn
Dec 31, 2020 106.00 Mn
Dec 31, 2019 -73.00 Mn
Dec 31, 2019 -73.00 Mn
Sep 30, 2019 23.00 Mn
Sep 30, 2019 23.00 Mn
Jun 30, 2019 -237.00 Mn
Jun 30, 2019 -237.00 Mn
Mar 31, 2019 156.00 Mn
Mar 31, 2019 156.00 Mn
Dec 31, 2018 -9.00 Mn
Dec 31, 2018 -9.00 Mn
Sep 30, 2018 -2.00 Mn
Sep 30, 2018 -2.00 Mn
Dec 31, 2017 -60.00 Mn
Dec 31, 2017 -60.00 Mn
Sep 30, 2017 -51.00 Mn
Sep 30, 2017 -51.00 Mn
Jun 30, 2017 -7.00 Mn
Jun 30, 2017 -7.00 Mn
Mar 31, 2017 24.00 Mn
Mar 31, 2017 24.00 Mn
Dec 31, 2016 -82.00 Mn
Dec 31, 2016 -82.00 Mn
Sep 30, 2016 107.00 Mn
Sep 30, 2016 107.00 Mn
Jun 30, 2016 129.00 Mn
Jun 30, 2016 129.00 Mn
Mar 31, 2016 -85.00 Mn
Mar 31, 2016 -85.00 Mn
Dec 31, 2015 12.00 Mn
Dec 31, 2015 12.00 Mn
Sep 30, 2015 100.00 Mn
Sep 30, 2015 100.00 Mn
Jun 30, 2015 150.00 Mn
Jun 30, 2015 150.00 Mn
Mar 31, 2015 -170.00 Mn
Mar 31, 2015 -170.00 Mn
Dec 31, 2014 27.50 Mn
Dec 31, 2014 27.50 Mn
Sep 30, 2014 47.50 Mn
Sep 30, 2014 47.50 Mn
Mar 31, 2014 -30.00 Mn
Mar 31, 2014 -30.00 Mn
Sep 30, 2013 -55.00 Mn
Sep 30, 2013 -55.00 Mn
Mar 31, 2013 25.00 Mn
Mar 31, 2013 25.00 Mn
Dec 31, 2012 -25.00 Mn
Dec 31, 2012 -25.00 Mn
Sep 30, 2012 35.00 Mn
Sep 30, 2012 35.00 Mn