Cash · 2011–2025
Ares Real Estate Income Trust cash
$40.1M+104.9% · FY2025
Ares Real Estate Income Trust (ZARE) reported $40.1M in cash for fiscal 2025, +104.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $40.1M | +104.9% | Open → |
| FY20242024-12-31 | $19.6M | +29.9% | Open → |
| FY20232023-12-31 | $15.1M | +12.9% | Open → |
| FY20222022-12-31 | $13.3M | +25.8% | Open → |
| FY20212021-12-31 | $10.6M | −5.9% | Open → |
| FY20202020-12-31 | $11.3M | −88.5% | Open → |
| FY20192019-12-31 | $97.8M | +876.9% | Open → |
| FY20182018-12-31 | $10.0M | −4.5% | Open → |
| FY20172017-12-31 | $10.5M | −24.4% | Open → |
| FY20162016-12-31 | $13.9M | −12.1% | Open → |
| FY20152015-12-31 | $15.8M | +9.0% | Open → |
| FY20142014-12-31 | $14.5M | −41.6% | Open → |
| FY20132013-12-31 | $24.8M | −32.8% | Open → |
| FY20122012-12-31 | $36.9M | −71.3% | Open → |
| FY20112011-12-31 | $128M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −8.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ares Real Estate Income Trust cash |url=https://companiesranked.com/en/company/ares-real-estate-income-trust/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ares Real Estate Income Trust cash. CompaniesRanked. https://companiesranked.com/en/company/ares-real-estate-income-trust/cash-on-handBibTeX
@misc{companiesranked-en-company-ares-real-estate-income-trust-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ares Real Estate Income Trust cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ares-real-estate-income-trust/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-056330 · August 12, 2026
{{cite web |title=Ares Real Estate Income Trust cash — 10-Q (0001628280-26-056330) |url=https://www.sec.gov/Archives/edgar/data/1327978/000162828026056330/are-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.