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

Ares Real Estate Income Trust's Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $366.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 32.35% year-over-year to $366.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (up 22.81% YoY), while the FY2025 annual figure was $2.4 billion, up 96.4% from the prior year.
• Short-Term Debt repayments was $366.0 million for Q1 2026 at Ares Real Estate Income Trust, down from $415.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $1.1 billion in Q3 2025 to a low of $26.7 million in Q2 2025.
• Historically, Short-Term Debt repayments has averaged $366.8 million across 4 years, with a median of $327.0 million in 2023.
• Biggest YoY gain for Short-Term Debt repayments was 339.3% in 2025; the steepest drop was 74.33% in 2025.
• A 4-year view of Short-Term Debt repayments shows it stood at $358.0 million in 2023, then surged by 88.55% to $675.0 million in 2024, then slumped by 38.52% to $415.0 million in 2025, then decreased 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.