ARES REAL ESTATE INCOME TRUST INC. Cash and Restricted Cash
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Cash and Restricted Cash of $55.83 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.77M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45.75M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $55.83M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $59.77M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $45.75M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $79.84M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $51.11M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $43.67M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $27.42M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $28.20M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $44.57M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $19.92M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $19.67M 10-K · filed 2026-03-06 |
| 2023-09-30 | $18.65M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $17.17M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $40.75M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $17.19M 10-K · filed 2026-03-06 |
| 2022-09-30 | $28.03M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $24.44M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $26.65M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $14.35M 10-K · filed 2025-03-06 |
| 2021-09-30 | $23.00M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $22.35M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $27.60M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $21.73M 10-K · filed 2024-03-13 |
| 2020-09-30 | $26.44M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $61.60M 10-Q · filed 2021-08-10 |
| 2020-03-31 | $128.89M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $107.78M 10-K · filed 2023-03-20 |
| 2019-09-30 | $37.10M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $125.73M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $19.66M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $17.04M 10-K · filed 2022-03-14 |
| 2018-09-30 | $15.73M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $20.04M 10-Q · filed 2019-08-12 |
| 2018-03-31 | $21.33M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $19.02M 10-K · filed 2021-03-05 |
| 2017-09-30 | $14.11M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $12.52M 10-Q · filed 2018-08-13 |
| 2016-12-31 | $21.15M 10-K · filed 2020-03-05 |
| 2015-12-31 | $34.16M 10-K · filed 2019-03-06 |