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
DateValue
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