ARES REAL ESTATE INCOME TRUST INC. Investing Cash Flow
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Investing Cash Flow of -$388.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$335.11M.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$53.30M.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$843.97M.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$467.12M.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.61B.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) investing activities for fiscal 2024 was -$919.13M.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) investing activities for fiscal 2023 was -$521.55M.
- ARES REAL ESTATE INCOME TRUST INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.18B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$335.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$388.41M 10-Q · filed 2026-08-12 | -$1.23B derived: sum of 3 quarters · filed 2026-08-12 | -$1.70B derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$53.30M 10-Q · filed 2026-05-13 | -$897.27M derived: sum of 2 quarters · filed 2026-05-13 | -$1.36B derived: sum of 3 quarters · filed 2026-05-13 | -$1.62B derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$843.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.31B derived: sum of 2 quarters · filed 2026-03-06 | -$1.57B derived: sum of 3 quarters · filed 2026-08-12 | -$1.61B 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$467.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$721.89M derived: sum of 2 quarters · filed 2026-08-12 | -$765.94M 10-Q · filed 2025-11-10 | -$1.20B derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$254.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$298.82M 10-Q · filed 2026-08-12 | -$727.98M derived: sum of 3 quarters · filed 2026-08-12 | -$907.87M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$44.05M 10-Q · filed 2026-05-13 | -$473.21M derived: sum of 2 quarters · filed 2026-05-13 | -$653.10M derived: sum of 3 quarters · filed 2026-05-13 | -$900.25M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$429.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$609.04M derived: sum of 2 quarters · filed 2026-03-06 | -$856.20M derived: sum of 3 quarters · filed 2026-03-06 | -$919.13M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$179.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$427.04M derived: sum of 2 quarters · filed 2025-11-10 | -$489.97M 10-Q · filed 2025-11-10 | -$689.71M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | -$247.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$310.08M 10-Q · filed 2025-08-13 | -$509.83M derived: sum of 3 quarters · filed 2026-03-06 | -$722.31M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | -$62.93M 10-Q · filed 2025-05-09 | -$262.67M derived: sum of 2 quarters · filed 2026-03-06 | -$475.16M derived: sum of 3 quarters · filed 2026-03-06 | -$603.65M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | -$199.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$412.23M derived: sum of 2 quarters · filed 2026-03-06 | -$540.72M derived: sum of 3 quarters · filed 2026-03-06 | -$521.55M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | -$212.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$340.98M derived: sum of 2 quarters · filed 2024-11-12 | -$321.81M 10-Q · filed 2024-11-12 | -$481.08M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | -$128.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$109.32M 10-Q · filed 2024-08-12 | -$268.60M derived: sum of 3 quarters · filed 2025-03-06 | -$301.46M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $19.17M 10-Q · filed 2024-05-10 | -$140.10M derived: sum of 2 quarters · filed 2025-03-06 | -$172.97M derived: sum of 3 quarters · filed 2025-03-06 | -$924.58M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | -$159.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$192.14M derived: sum of 2 quarters · filed 2025-03-06 | -$943.75M derived: sum of 3 quarters · filed 2025-03-06 | -$1.18B 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$32.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$784.48M derived: sum of 2 quarters · filed 2023-11-13 | -$1.03B 10-Q · filed 2023-11-13 | -$1.51B derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | -$751.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$992.77M 10-Q · filed 2023-08-11 | -$1.47B derived: sum of 3 quarters · filed 2024-03-13 | -$1.57B derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | -$241.17M 10-Q · filed 2023-05-11 | -$721.70M derived: sum of 2 quarters · filed 2024-03-13 | -$821.32M derived: sum of 3 quarters · filed 2024-03-13 | -$940.17M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2021-12-31 | -$480.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$580.16M derived: sum of 2 quarters · filed 2024-03-13 | -$699.00M derived: sum of 3 quarters · filed 2024-03-13 | -$706.71M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | -$99.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$218.47M derived: sum of 2 quarters · filed 2022-11-10 | -$226.18M 10-Q · filed 2022-11-10 | -$409.64M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2021-06-30 | -$118.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$126.55M 10-Q · filed 2022-08-11 | -$310.02M derived: sum of 3 quarters · filed 2023-03-20 | -$370.48M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2021-03-31 | -$7.70M 10-Q · filed 2022-05-11 | -$191.17M derived: sum of 2 quarters · filed 2023-03-20 | -$251.63M derived: sum of 3 quarters · filed 2023-03-20 | -$362.67M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2020-12-31 | -$183.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$243.93M derived: sum of 2 quarters · filed 2023-03-20 | -$354.97M derived: sum of 3 quarters · filed 2023-03-20 | -$420.26M 10-K · filed 2023-03-20 | |||
| 2020-09-30 | -$60.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$171.50M derived: sum of 2 quarters · filed 2021-11-10 | -$236.79M 10-Q · filed 2021-11-10 | -$218.66M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | -$111.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$176.33M 10-Q · filed 2021-08-10 | -$158.21M derived: sum of 3 quarters · filed 2022-03-14 | -$335.02M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | -$65.29M 10-Q · filed 2021-05-11 | -$47.17M derived: sum of 2 quarters · filed 2022-03-14 | -$223.99M derived: sum of 3 quarters · filed 2022-03-14 | -$133.67M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$158.70M derived: sum of 2 quarters · filed 2022-03-14 | -$68.38M derived: sum of 3 quarters · filed 2022-03-14 | -$92.91M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | -$176.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$86.50M derived: sum of 2 quarters · filed 2020-11-10 | -$111.03M 10-Q · filed 2020-11-10 | -$129.66M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | $90.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $65.78M 10-Q · filed 2020-08-13 | $47.16M derived: sum of 3 quarters · filed 2021-03-05 | $36.68M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | -$24.53M 10-Q · filed 2020-05-12 | -$43.16M derived: sum of 2 quarters · filed 2021-03-05 | -$53.64M derived: sum of 3 quarters · filed 2021-03-05 | -$36.11M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | -$18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$29.11M derived: sum of 2 quarters · filed 2021-03-05 | -$11.58M derived: sum of 3 quarters · filed 2021-03-05 | -$17.98M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | -$10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $7.05M derived: sum of 2 quarters · filed 2019-11-12 | $645.00K 10-Q · filed 2019-11-12 | $125.96M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | $17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $11.12M 10-Q · filed 2019-08-12 | $136.44M derived: sum of 3 quarters · filed 2020-03-05 | $97.59M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | -$6.41M 10-Q · filed 2019-05-14 | $118.91M derived: sum of 2 quarters · filed 2020-03-05 | $80.06M derived: sum of 3 quarters · filed 2020-03-05 | $104.16M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | $125.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $86.47M derived: sum of 2 quarters · filed 2020-03-05 | $110.57M derived: sum of 3 quarters · filed 2020-03-05 | $106.45M 10-K · filed 2020-03-05 | $105.15M 10-K · filed 2018-03-07 | ||
| 2017-09-30 | -$38.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$14.75M derived: sum of 2 quarters · filed 2018-11-09 | -$18.86M 10-Q · filed 2018-11-09 | -$19.67M 10-Q · filed 2017-11-13 | -$32.00M derived: sum of 4 quarters · filed 2019-03-06 | ||
| 2017-06-30 | $24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $19.99M 10-Q · filed 2018-08-13 | $19.19M 10-Q · filed 2017-08-14 | $6.85M derived: sum of 3 quarters · filed 2019-03-06 | $35.22M derived: sum of 4 quarters · filed 2019-03-06 | ||
| 2017-03-31 | -$4.11M 10-Q · filed 2018-05-11 | -$17.25M derived: sum of 2 quarters · filed 2019-03-06 | $11.11M derived: sum of 3 quarters · filed 2019-03-06 | -$59.38M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $15.23M derived: sum of 2 quarters · filed 2019-03-06 | -$55.27M derived: sum of 3 quarters · filed 2019-03-06 | $113.20M 10-K · filed 2019-03-06 | $122.53M 10-K · filed 2017-03-03 | ||
| 2016-09-30 | $28.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$42.13M derived: sum of 2 quarters · filed 2017-11-13 | $126.34M 10-Q · filed 2017-11-13 | $33.08M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | -$70.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $97.98M 10-Q · filed 2017-08-14 | $4.72M derived: sum of 3 quarters · filed 2018-03-07 | -$34.52M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | $168.47M 10-Q · filed 2017-05-11 | $75.21M derived: sum of 2 quarters · filed 2018-03-07 | $35.97M derived: sum of 3 quarters · filed 2018-03-07 | $3.51M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$93.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$132.50M derived: sum of 2 quarters · filed 2018-03-07 | -$164.96M derived: sum of 3 quarters · filed 2018-03-07 | $74.42M 10-K · filed 2018-03-07 | |||
| 2015-09-30 | -$39.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$71.70M derived: sum of 2 quarters · filed 2016-11-14 | $167.68M 10-Q · filed 2016-11-14 | $129.96M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | -$32.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $206.92M 10-Q · filed 2016-08-12 | $169.19M derived: sum of 3 quarters · filed 2017-03-03 | $90.67M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $239.38M 10-Q · filed 2015-05-12 | $201.66M derived: sum of 2 quarters · filed 2017-03-03 | $123.14M derived: sum of 3 quarters · filed 2017-03-03 | $118.55M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | -$37.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$116.25M derived: sum of 2 quarters · filed 2017-03-03 | -$120.84M derived: sum of 3 quarters · filed 2017-03-03 | -$15.10M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | -$78.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$83.11M derived: sum of 2 quarters · filed 2014-11-12 | $22.62M 10-Q · filed 2014-11-12 | -$18.53M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-06-30 | -$4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $101.14M 10-Q · filed 2014-08-12 | $60.00M derived: sum of 3 quarters · filed 2016-03-03 | $132.17M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-03-31 | $105.74M 10-Q · filed 2015-05-12 | $64.59M derived: sum of 2 quarters · filed 2016-03-03 | $136.76M derived: sum of 3 quarters · filed 2016-03-03 | $163.60M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | -$41.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $31.03M derived: sum of 2 quarters · filed 2016-03-03 | $57.87M derived: sum of 3 quarters · filed 2016-03-03 | $72.85M 10-K · filed 2016-03-03 | |||
| 2013-09-30 | $72.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $99.02M derived: sum of 2 quarters · filed 2014-11-12 | $114.00M 10-Q · filed 2014-11-12 | $108.97M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | $26.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $41.82M 10-Q · filed 2014-08-12 | $36.79M derived: sum of 3 quarters · filed 2015-03-03 | $29.10M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | $14.98M 10-Q · filed 2014-05-13 | $9.95M derived: sum of 2 quarters · filed 2015-03-03 | $2.26M derived: sum of 3 quarters · filed 2015-03-03 | -$27.99M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$12.71M derived: sum of 2 quarters · filed 2015-03-03 | -$42.97M derived: sum of 3 quarters · filed 2015-03-03 | -$39.47M 10-K · filed 2015-03-03 | |||
| 2012-09-30 | -$7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$37.94M derived: sum of 2 quarters · filed 2013-11-12 | -$34.44M 10-Q · filed 2013-11-12 | $63.05M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | -$30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$26.75M 10-Q · filed 2013-08-12 | $70.73M derived: sum of 3 quarters · filed 2014-03-10 | $73.76M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-03-31 | $3.50M 10-Q · filed 2013-05-13 | $100.98M derived: sum of 2 quarters · filed 2014-03-10 | $104.01M derived: sum of 3 quarters · filed 2014-03-10 | $97.88M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2011-12-31 | $97.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $100.51M derived: sum of 2 quarters · filed 2014-03-10 | $94.38M derived: sum of 3 quarters · filed 2014-03-10 | $89.46M 10-K · filed 2014-03-10 | |||
| 2011-09-30 | $3.03M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$3.10M derived: sum of 2 quarters · filed 2012-11-13 | -$8.03M 10-Q · filed 2012-11-13 | -$49.99M derived: sum of 4 quarters · filed 2013-03-19 | |||
| 2011-06-30 | -$6.13M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$11.05M 10-Q/A · filed 2012-09-12 | -$53.02M derived: sum of 3 quarters · filed 2013-03-19 | -$28.81M derived: sum of 4 quarters · filed 2013-03-19 | |||
| 2011-03-31 | -$4.92M 10-Q · filed 2012-05-14 | -$46.89M derived: sum of 2 quarters · filed 2013-03-19 | -$22.68M derived: sum of 3 quarters · filed 2013-03-19 | ||||
| 2010-12-31 | -$41.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$17.75M derived: sum of 2 quarters · filed 2013-03-19 | -$1.30B 10-K · filed 2013-03-19 | ||||
| 2010-09-30 | $24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.26B 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$1.28B 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$245.11M 10-K · filed 2012-03-21 |