Ares Real Estate Income Trust annual net debt
2014
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2025
Ares Real Estate Income Trust Net Debt Growth & History (ZARE)
Ares Real Estate Income Trust's net debt was $2.93B for fiscal 2025.
View full Ares Real Estate Income Trust company overviewAres Real Estate Income Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.93B | $250.9M | +9.36% |
| 2024 | 2024-12-31 | $2.68B | $734.8M | +37.76% |
| 2023 | 2023-12-31 | $1.95B | $342.9M | +21.39% |
| 2022 | 2022-12-31 | $1.60B | $250.5M | +18.52% |
| 2021 | 2021-12-31 | $1.35B | $398.6M | +41.78% |
| 2020 | 2020-12-31 | $954.0M | $205.2M | +27.41% |
| 2019 | 2019-12-31 | $748.8M | −$242.5M | −24.46% |
| 2018 | 2018-12-31 | $991.3M | −$10.3M | −1.03% |
| 2017 | 2017-12-31 | $1.00B | −$33.3M | −3.22% |
| 2016 | 2016-12-31 | $1.03B | −$53.4M | −4.90% |
| 2015 | 2015-12-31 | $1.09B | −$95.5M | −8.07% |
| 2014 | 2014-12-31 | $1.18B | — | — |
Ares Real Estate Income Trust quarterly net debt
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Q4.14
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.50B | $92.7M | +3.85% |
| Q1 2026 | 2026-03-31 | $2.74B | $407.7M | +17.50% |
| Q4 2025 | 2025-12-31 | $2.93B | $250.9M | +9.36% |
| Q3 2025 | 2025-09-30 | $2.48B | $343.6M | +16.05% |
| Q2 2025 | 2025-06-30 | $2.41B | $311.8M | +14.87% |
| Q1 2025 | 2025-03-31 | $2.33B | $394.2M | +20.36% |
| Q4 2024 | 2024-12-31 | $2.68B | $734.8M | +37.76% |
| Q3 2024 | 2024-09-30 | $2.14B | $362.4M | +20.38% |
| Q2 2024 | 2024-06-30 | $2.10B | $445.6M | +26.98% |
| Q1 2024 | 2024-03-31 | $1.94B | $383.7M | +24.72% |
| Q4 2023 | 2023-12-31 | $1.95B | $342.9M | +21.39% |
| Q3 2023 | 2023-09-30 | $1.78B | $236.6M | +15.34% |
| Q2 2023 | 2023-06-30 | $1.65B | −$94.1M | −5.39% |
| Q1 2023 | 2023-03-31 | $1.55B | $305.5M | +24.50% |
| Q4 2022 | 2022-12-31 | $1.60B | $250.5M | +18.52% |
| Q3 2022 | 2022-09-30 | $1.54B | $635.3M | +70.06% |
| Q2 2022 | 2022-06-30 | $1.75B | $815.8M | +87.72% |
| Q1 2022 | 2022-03-31 | $1.25B | $350.9M | +39.18% |
| Q4 2021 | 2021-12-31 | $1.35B | $398.6M | +41.78% |
| Q3 2021 | 2021-09-30 | $906.7M | $67.1M | +7.99% |
| Q2 2021 | 2021-06-30 | $930.0M | $125.6M | +15.62% |
| Q1 2021 | 2021-03-31 | $895.8M | $158.1M | +21.43% |
| Q4 2020 | 2020-12-31 | $954.0M | $205.2M | +27.41% |
| Q3 2020 | 2020-09-30 | $839.7M | $8.1M | +0.98% |
| Q2 2020 | 2020-06-30 | $804.4M | $87.4M | +12.19% |
| Q1 2020 | 2020-03-31 | $737.7M | −$146.1M | −16.53% |
| Q4 2019 | 2019-12-31 | $748.8M | −$242.5M | −24.46% |
| Q3 2019 | 2019-09-30 | $831.5M | −$169.9M | −16.96% |
| Q2 2019 | 2019-06-30 | $717.0M | −$292.6M | −28.98% |
| Q1 2019 | 2019-03-31 | $883.8M | −$158.1M | −15.18% |
| Q4 2018 | 2018-12-31 | $991.3M | −$10.3M | −1.03% |
| Q3 2018 | 2018-09-30 | $1.00B | −$144.3M | −12.59% |
| Q2 2018 | 2018-06-30 | $1.01B | −$90.2M | −8.20% |
| Q1 2018 | 2018-03-31 | $1.04B | −$35.6M | −3.30% |
| Q4 2017 | 2017-12-31 | $1.00B | −$33.3M | −3.22% |
| Q3 2017 | 2017-09-30 | $1.15B | $129.4M | +12.73% |
| Q2 2017 | 2017-06-30 | $1.10B | $95.8M | +9.54% |
| Q1 2017 | 2017-03-31 | $1.08B | $149.2M | +16.07% |
| Q4 2016 | 2016-12-31 | $1.03B | −$53.4M | −4.90% |
| Q3 2016 | 2016-09-30 | $1.02B | $28.5M | +2.89% |
| Q2 2016 | 2016-06-30 | $1.00B | $208.9M | +26.27% |
| Q1 2016 | 2016-03-31 | $928.3M | $104.7M | +12.71% |
| Q4 2015 | 2015-12-31 | $1.09B | −$95.5M | −8.07% |
| Q3 2015 | 2015-09-30 | $987.8M | — | — |
| Q2 2015 | 2015-06-30 | $795.1M | — | — |
| Q1 2015 | 2015-03-31 | $823.7M | — | — |
| Q4 2014 | 2014-12-31 | $1.18B | — | — |
| Q3 2012 | 2012-09-30 | $1.62B | — | — |
Ares Real Estate Income Trust net debt trends
Over the last five fiscal years, Ares Real Estate Income Trust's net debt increased from $954.0M to $2.93B, a change of $1.98B. The latest reported quarter, Q2 2026, shows $2.50B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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