Ares Real Estate Income Trust Balance Sheet (2010-2026) | ZARE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	2,506.14M	2,707.43M	3,061.85M	3,413.12M	4,168.51M	4,158.73M	4,178.33M	4,182.34M	4,226.95M	4,449.87M	4,604.00M	4,575.23M	4,824.41M	4,930.77M	5,563.45M	5,581.38M	5,836.93M	6,290.80M
Accumulated Depreciation (Quarter)	491.80M	510.76M	472.02M	491.14M	508.94M	539.01M	572.75M	597.26M	631.33M	663.67M	714.68M	708.34M	744.81M	783.68M	832.04M	874.25M	921.28M	946.64M
Real Estate - Net (Quarter)	2,014.34M	2,196.66M	2,589.83M	2,921.99M	3,659.58M	3,619.72M	3,605.58M	3,585.08M	3,595.62M	3,786.20M	3,889.31M	3,866.89M	4,079.60M	4,147.09M	4,731.40M	4,707.13M	4,915.65M	5,344.16M	6,210.27M	6,179.48M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)	47.74M	47.80M	105.75M	106.67M	108.21M	151.61M
Assets
Current Assets
Cash & Equivalents (Quarter)	22.35M	12.46M	10.61M	22.63M	19.53M	24.25M	13.34M	36.89M	12.90M	14.50M	15.05M	15.74M	37.92M	21.02M	19.55M	34.00M	40.01M	71.81M	40.06M	50.92M
Receivables - Net (Quarter)
Receivables (Quarter)
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)																			1,066.13M	1,068.75M
Long-Term Investments (Quarter)			57.42M	91.24M	105.40M	106.34M	120.37M	125.17M	124.08M	141.92M	153.31M	189.27M	195.44M	231.93M	212.30M	292.85M	317.20M	374.52M	439.00M	474.00M
Long-Term Deferred Tax (Quarter)			1.20M				0.40M				0.50M
Other Non-Current Assets (Quarter)	47.56M	10.53M	3.75M	4.02M	4.91M	3.79M	3.85M	3.86M	4.26M	4.15M	4.61M	4.18M	6.65M	7.18M	7.87M	9.68M	11.11M	8.04M	78.21M	94.22M
Assets (Quarter)	2,257.41M	2,378.14M	2,990.97M	3,278.63M	4,042.06M	4,073.68M	4,174.72M	4,188.30M	4,284.49M	4,486.47M	4,639.41M	4,681.67M	4,932.98M	5,061.38M	5,731.25M	5,584.87M	5,835.88M	6,532.76M	7,268.52M	7,480.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	39.58M	51.06M	38.18M	43.35M	60.42M	67.55M	58.10M	54.63M	63.77M	78.59M	66.39M	64.78M	80.01M	87.97M	71.20M	72.32M	84.86M	107.17M	92.57M	92.59M
Notes Payables (Quarter)
Payables (Quarter)	39.58M	51.06M	38.18M	43.35M	60.42M	67.55M	58.10M	54.63M	63.77M	78.59M	66.39M	64.78M	80.01M	87.97M	71.20M	72.32M	84.86M	107.17M	92.57M	92.59M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	8.51M	8.62M	107.52M	17.28M	139.18M	18.17M	18.13M	17.79M	17.28M	16.88M	11.75M	11.31M	9.98M	9.29M	660.15M	8.99M	9.08M	544.61M	211.54M	220.64M
Liabilities from Discontinued Operations (Quarter)	2.31M		5.74M
Operating Leases (Quarter)	47.51M	51.54M	47.50M	50.78M	46.60M	43.65M	42.44M	40.23M	39.11M	37.93M	37.08M	36.05M	36.90M	35.49M	46.10M	44.43M	46.22M	54.46M	187.05M	182.47M
Non-Current Deferred Tax Liability (Quarter)															0.10M
Other Non-Current Liabilities (Quarter)	60.05M	66.37M	15.30M	85.33M	98.45M	106.68M	53.98M	92.66M		92.35M	33.91M	32.95M			42.59M	41.93M	43.26M	51.49M	71.52M	70.39M
Total Non-Current Liabilities (Quarter)	1,619.94M	1,644.83M	2,190.25M	2,253.51M	2,924.51M	2,830.60M	2,908.74M	2,916.11M	3,096.36M	3,293.42M	3,482.33M	3,526.94M	3,832.38M	3,794.16M	4,273.30M	4,226.23M	4,557.75M	5,302.95M	5,674.49M	5,751.19M
Total Liabilities (Quarter)	1,679.98M	1,711.20M	2,205.55M	2,338.84M	3,022.97M	2,937.28M	2,962.73M	3,008.77M	3,096.36M	3,385.77M	3,516.24M	3,559.89M	3,832.38M	3,794.16M	4,315.90M	4,268.16M	4,601.02M	5,354.45M	5,746.00M	5,821.58M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	568.92M	658.32M	776.43M	922.51M	1,000.93M	1,118.22M	1,193.87M	1,161.74M	1,170.84M	1,083.82M	1,111.42M	1,110.46M	1,090.62M	1,257.93M	1,405.97M	1,307.71M	1,225.78M	1,170.11M	1,310.98M	691.64M
Shareholder's Equity (Quarter)	568.92M	658.32M	776.43M	922.51M	1,000.93M	1,118.22M	1,193.87M	1,161.74M	1,170.84M	1,083.82M	1,111.42M	1,110.46M	1,090.62M	1,257.93M	1,405.97M	1,307.71M	1,225.78M	625.50M	655.45M	691.64M
Liabilities and Shareholders Equity (Quarter)	2,257.41M	2,378.14M	2,990.97M	3,278.63M	4,042.06M	4,073.68M	4,174.72M	4,188.30M	4,284.49M	4,486.47M	4,639.41M	4,681.67M	4,932.98M	5,061.38M	5,731.25M	5,584.87M	5,835.88M	6,532.76M	7,268.52M	7,480.61M
Retained Earnings (Quarter)	-20.30M	-18.29M	-9.56M	-3.27M	2.35M	16.71M	16.08M	10.63M	17.96M	18.10M	6.36M	9.43M	8.05M	0.82M	3.72M	1.40M	0.03M	-0.63M	-0.23M	2.00M
Treasury Shares (Quarter)
Shares Outstanding (Quarter)	28.96M	32.15M	169.66M	55.45M	21.67M	202.62M	69.14M	69.39M	204.87M	66.48M		194.49M	62.11M		43.76M	58.63M	2.12M	179.34M	39.81M	8.63M

Research Tools

Developers

Ares Real Estate Income Trust Balance Sheet (2010-2026) | ZARE

Research Tools

Developers

Ares Real Estate Income Trust Balance Sheet (2010-2026) | ZARE

Create an account

Sign In

Reset Password