Quick Answer
Ares Real Estate Income Trust Inc. reported Cash And Cash Equivalents At Carrying Value of $40.06 million for the year ending 2025.
- Ares Real Estate Income Trust Inc. showed an increase of +104.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Ares Real Estate Income Trust Inc.'s annual report (Form 10-K), filed with the SEC on March 6, 2026.
- XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2013: $36.79 million | Q2 2013: $31.61 million | Q3 2013: $40.00 million | Q1 2014: $81.29 million | Q2 2014: $52.88 million | Q3 2014: $27.81 million | Q1 2015: $10.23 million | Q2 2015: $28.92 million | Q3 2015: $15.19 million | Q1 2016: $11.68 million | Q2 2016: $17.09 million | Q3 2016: $34.40 million | Q1 2017: $10.89 million | Q2 2017: $5.36 million | Q3 2017: $5.84 million | Q1 2018: $13.99 million | Q2 2018: $12.60 million | Q3 2018: $8.91 million | Q1 2019: $13.06 million | Q2 2019: $117.98 million | Q3 2019: $26.37 million | Q1 2020: $118.28 million | Q2 2020: $51.49 million | Q3 2020: $16.12 million | Q1 2021: $17.10 million | Q2 2021: $11.78 million | Q3 2021: $12.46 million | Q1 2022: $22.63 million | Q2 2022: $19.53 million | Q3 2022: $24.25 million | Q1 2023: $36.89 million | Q2 2023: $12.91 million | Q3 2023: $14.50 million | Q1 2024: $15.74 million | Q2 2024: $37.92 million | Q3 2024: $21.02 million | Q1 2025: $34.00 million | Q2 2025: $40.01 million | Q3 2025: $71.81 million.
- Over the full 14 years of available data (2012 to 2025), Ares Real Estate Income Trust Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 8.6%.
- Historical annual values: Fiscal year 2025: $40.06 million | Fiscal year 2024: $19.55 million | Fiscal year 2023: $15.05 million | Fiscal year 2022: $13.34 million | Fiscal year 2021: $10.61 million | Fiscal year 2020: $11.27 million | Fiscal year 2019: $97.77 million | Fiscal year 2018: $10.01 million | Fiscal year 2017: $10.48 million | Fiscal year 2016: $13.86 million | Fiscal year 2015: $15.77 million | Fiscal year 2014: $14.46 million | Fiscal year 2013: $24.78 million | Fiscal year 2012: $36.87 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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