ARES REAL ESTATE INCOME TRUST INC. Restricted Cash and Cash Equivalents
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Restricted Cash and Cash Equivalents of $14.70 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-12
- 2026-06-30: Restricted Cash and Cash Equivalents $14.70M.
- 2026-03-31: Restricted Cash and Cash Equivalents $8.85M.
- 2025-12-31: Restricted Cash and Cash Equivalents $5.69M.
- 2025-09-30: Restricted Cash and Cash Equivalents $8.04M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $14.70M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $8.85M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $5.69M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $8.04M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $11.11M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $9.68M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $7.87M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $7.18M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $6.65M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $4.18M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $4.61M 10-K · filed 2026-03-06 |
| 2023-09-30 | $4.15M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $4.26M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $3.86M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $3.85M 10-K · filed 2026-03-06 |
| 2022-09-30 | $3.79M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $4.91M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $4.02M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $3.75M 10-K · filed 2025-03-06 |
| 2021-09-30 | $10.53M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $10.56M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $10.50M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $10.47M 10-K · filed 2024-03-13 |
| 2020-09-30 | $10.32M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $10.11M 10-Q · filed 2021-08-10 |
| 2020-03-31 | $10.62M 10-Q · filed 2021-05-11 |
| 2019-12-31 | $10.01M 10-K · filed 2023-03-20 |
| 2019-09-30 | $10.72M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $7.75M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $6.61M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $7.03M 10-K · filed 2022-03-14 |
| 2018-09-30 | $6.82M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $7.44M 10-Q · filed 2019-08-12 |
| 2018-03-31 | $7.34M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $8.54M 10-K · filed 2021-03-05 |
| 2017-09-30 | $8.27M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $7.16M 10-Q · filed 2018-08-13 |
| 2017-03-31 | $8.77M 10-Q · filed 2018-05-11 |
| 2016-12-31 | $7.28M 10-K · filed 2020-03-05 |
| 2016-09-30 | $7.84M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $17.22M 10-Q · filed 2016-08-12 |
| 2016-03-31 | $16.28M 10-Q · filed 2016-05-13 |
| 2015-12-31 | $18.39M 10-K · filed 2019-03-06 |
| 2015-09-30 | $20.26M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $19.03M 10-Q · filed 2015-08-13 |
| 2015-03-31 | $18.56M 10-Q · filed 2015-05-12 |
| 2014-12-31 | $27.45M 10-K · filed 2016-03-03 |
| 2014-09-30 | $25.78M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $25.21M 10-Q · filed 2014-08-12 |
| 2014-03-31 | $35.21M 10-Q · filed 2014-05-13 |
| 2013-12-31 | $25.55M 10-K · filed 2015-03-03 |
| 2013-09-30 | $27.41M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $23.39M 10-Q · filed 2013-08-12 |
| 2013-03-31 | $24.92M 10-Q · filed 2013-05-13 |
| 2012-12-31 | $32.97M 10-K · filed 2014-03-10 |
| 2012-09-30 | $31.77M 10-Q · filed 2012-11-13 |
| 2012-06-30 | $38.85M 10-Q/A · filed 2012-09-12 |
| 2012-03-31 | $38.41M 10-Q · filed 2012-05-14 |
| 2011-12-31 | $29.73M 10-K · filed 2013-03-19 |
| 2011-09-30 | $29.41M 10-Q · filed 2011-11-14 |
| 2011-06-30 | $27.00M 10-Q · filed 2011-08-12 |
| 2010-12-31 | $31.02M 10-K · filed 2012-03-21 |