ARES REAL ESTATE INCOME TRUST INC. Cash and Cash Equivalents
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Cash and Cash Equivalents of $41.13 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $41.13M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $50.92M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $40.06M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $71.81M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $41.13M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $50.92M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $40.06M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $71.81M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $40.01M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $34.00M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $19.55M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $21.02M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $37.92M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $15.74M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $15.05M 10-K · filed 2026-03-06 |
| 2023-09-30 | $14.50M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $12.90M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $36.89M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $13.34M 10-K · filed 2026-03-06 |
| 2022-09-30 | $24.25M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $19.53M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $22.63M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $10.61M 10-K · filed 2025-03-06 |
| 2021-09-30 | $12.46M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $11.78M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $17.10M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $11.27M 10-K · filed 2024-03-13 |
| 2020-09-30 | $16.12M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $51.49M 10-Q · filed 2021-08-10 |
| 2020-03-31 | $118.28M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $97.77M 10-K · filed 2023-03-20 |
| 2019-09-30 | $26.37M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $117.98M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $13.06M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $10.01M 10-K · filed 2022-03-14 |
| 2018-09-30 | $8.91M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $12.60M 10-Q · filed 2019-08-12 |
| 2018-03-31 | $13.99M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $10.47M 10-K · filed 2021-03-05 |
| 2017-09-30 | $5.84M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $5.36M 10-Q · filed 2018-08-13 |
| 2017-03-31 | $10.89M 10-Q · filed 2018-05-11 |
| 2016-12-31 | $13.86M 10-K · filed 2020-03-05 |
| 2016-09-30 | $34.40M 10-Q · filed 2017-11-13 |
| 2016-06-30 | $17.09M 10-Q · filed 2017-08-14 |
| 2016-03-31 | $11.68M 10-Q · filed 2017-05-11 |
| 2015-12-31 | $15.77M 10-K · filed 2019-03-06 |
| 2015-09-30 | $15.19M 10-Q · filed 2016-11-14 |
| 2015-06-30 | $28.92M 10-Q · filed 2016-08-12 |
| 2015-03-31 | $10.23M 10-Q · filed 2016-05-13 |
| 2014-12-31 | $14.46M 10-K · filed 2018-03-07 |
| 2014-09-30 | $27.81M 10-Q · filed 2015-11-12 |
| 2014-06-30 | $52.88M 10-Q · filed 2015-08-13 |
| 2014-03-31 | $81.29M 10-Q · filed 2015-05-12 |
| 2013-12-31 | $24.78M 10-K · filed 2017-03-03 |
| 2013-09-30 | $40.00M 10-Q · filed 2014-11-12 |
| 2013-06-30 | $31.61M 10-Q · filed 2014-08-12 |
| 2013-03-31 | $36.79M 10-Q · filed 2014-05-13 |
| 2012-12-31 | $36.87M 10-K · filed 2016-03-03 |
| 2012-09-30 | $58.72M 10-Q · filed 2013-11-12 |
| 2012-06-30 | $30.73M 10-Q · filed 2013-08-12 |
| 2012-03-31 | $57.51M 10-Q · filed 2013-05-13 |
| 2011-12-31 | $128.45M 10-K · filed 2015-03-03 |
| 2011-09-30 | $51.34M 10-Q · filed 2012-11-13 |
| 2011-06-30 | $62.85M 10-Q/A · filed 2012-09-12 |
| 2011-03-31 | $64.81M 10-Q · filed 2012-05-14 |
| 2010-12-31 | $83.56M 10-K · filed 2014-03-10 |
| 2010-09-30 | $98.83M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $162.57M 10-Q · filed 2011-08-12 |
| 2009-12-31 | $514.79M 10-K · filed 2013-03-19 |
| 2008-12-31 | $540.21M 10-K · filed 2012-03-21 |