Quick Answer
Ares Real Estate Income Trust Inc. reported Cash and Equivalents of $40.06 million for fiscal year 2025.
Ares Real Estate Income Trust Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $40.06M | +104.9% |
| 2024 | $19.55M | +29.9% |
| 2023 | $15.05M | +12.9% |
| 2022 | $13.34M | +25.8% |
| 2021 | $10.61M | -5.9% |
| 2020 | $11.27M | -88.5% |
| 2019 | $97.77M | +876.9% |
| 2018 | $10.01M | -4.5% |
| 2017 | $10.47M | -24.4% |
| 2016 | $13.86M | -12.1% |
| 2015 | $15.77M | +9.0% |
| 2014 | $14.46M | -41.6% |
| 2013 | $24.78M | -32.8% |
| 2012 | $36.87M | -71.3% |
| 2011 | $128.45M | +53.7% |
| 2010 | $83.56M | -83.8% |
| 2009 | $514.79M | -4.7% |
| 2008 | $540.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $71.81M | +241.6% | +79.5% |
| June 30, 2025 | $40.01M | +5.5% | +17.7% |
| March 31, 2025 | $34.00M | +116.0% | +73.9% |
| December 31, 2024 | $19.55M | +29.9% | -7.0% |
| September 30, 2024 | $21.02M | +44.9% | -44.6% |
| June 30, 2024 | $37.92M | +193.9% | +140.9% |
| March 31, 2024 | $15.74M | -57.3% | +4.6% |
| December 31, 2023 | $15.05M | +12.9% | +3.8% |
- Ares Real Estate Income Trust Inc. showed an increase of +104.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Ares Real Estate Income Trust Inc.’s cash and equivalents has declined by 92.6% (from $540.21 million to $40.06 million).
- The most recent figure is from Ares Real Estate Income Trust Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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