Ares Real Estate Income Trust Inc. (ZARE) Total Debt (2010 - 2026)
Ares Real Estate Income Trust's (ZARE) quarterly Total Debt came in at $134.6 million in Q1 2026, down 94.31% year-on-year from $2.4 billion in Q1 2025, and down 95.47% quarter-over-quarter from $3.0 billion in Q4 2025.
Ares Real Estate Income Trust Inc. (ZARE) Total Debt (2010 - 2026) Analysis & Trends
Ares Real Estate Income Trust's Total Debt history runs 17 years deep, the most recent figure standing at $134.6 million for Q1 2026.
- On a quarterly basis, Total Debt fell 94.31% year-over-year to $134.6 million in Q1 2026; TTM through Mar 2026 was $134.6 million, a 94.31% decrease from a year earlier, with the FY2025 full-year figure at $3.0 billion, up 10.05% from the prior year.
- Total Debt retreated to $134.6 million in Q1 2026 per ZARE's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.0 billion in Q4 2025 and bottomed at $134.6 million in Q1 2026.
- The 5-year median for Total Debt is $2.0 billion (2024), against an average of $1.9 billion.
- Across the five-year window, Total Debt jumped 87.45% in 2022 and sank 94.31% in 2026, its largest moves.
- Year by year, Total Debt stood at $1.6 billion in 2022, then climbed by 21.32% to $2.0 billion in 2023, then surged by 37.7% to $2.7 billion in 2024, then grew by 10.05% to $3.0 billion in 2025, then plunged by 95.47% to $134.6 million in 2026.
- Per Business Quant, the three latest ZARE Total Debt figures stand at $134.6 million (Q1 2026), $3.0 billion (Q4 2025), and $2.6 billion (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.58 Mn |
| Dec 31, 2025 | 2.97 Bn |
| Sep 30, 2025 | 2.56 Bn |
| Jun 30, 2025 | 2.45 Bn |
| Mar 31, 2025 | 2.36 Bn |
| Dec 31, 2024 | 2.70 Bn |
| Sep 30, 2024 | 2.16 Bn |
| Jun 30, 2024 | 2.14 Bn |
| Mar 31, 2024 | 1.95 Bn |
| Dec 31, 2023 | 1.96 Bn |
| Sep 30, 2023 | 1.79 Bn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.57 Bn |
| Jun 30, 2022 | 1.77 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Sep 30, 2021 | 919.19 Mn |
| Jun 30, 2021 | 941.77 Mn |