Ares Real Estate Income Trust (ZARE) Short-Term Debt repayments (2015 - 2026)

Ares Real Estate Income Trust has reported Short-Term Debt repayments for 5 years, with the latest figure at $366.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 32.35% year-over-year to $366.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 22.81% YoY), and the FY2025 full-year result was $2.4 billion, up 96.4% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $366.0 million, down from $415.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $1.1 billion in Q3 2025, with the low at $26.7 million in Q2 2025.
• Average Short-Term Debt repayments over 4 years is $366.8 million, with a median of $327.0 million recorded in 2023.
• Peak annual rise in Short-Term Debt repayments reached 339.3% in 2025, while the deepest fall reached 74.33% in 2025.
• Tracing ZARE's Short-Term Debt repayments over 4 years: stood at $358.0 million in 2023, then soared by 88.55% to $675.0 million in 2024, then sank by 38.52% to $415.0 million in 2025, then slipped by 11.81% to $366.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $366.0 million (Q1 2026), $415.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

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