Ares Real Estate Income Trust Inc. (ZARE): Cash & Equivalents
$40.06M
As of 2025-12-31
$41.13M
As of 2026-06-30
+44.3%
3-year compound annual growth
+28.9%
5-year compound annual growth
+9.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $40.06M | +104.9% | 2026-03-06, Balance as of period end |
| 2024-12-31 | $19.55M | +29.9% | 2026-03-06, Balance as of period end |
| 2023-12-31 | $15.05M | +12.9% | 2026-03-06, Balance as of period end |
| 2022-12-31 | $13.34M | +25.8% | 2025-03-06, Balance as of period end |
| 2021-12-31 | $10.61M | -5.9% | 2024-03-13, Balance as of period end |
| 2020-12-31 | $11.27M | -88.5% | 2023-03-20, Balance as of period end |
| 2019-12-31 | $97.77M | +876.9% | 2022-03-14, Balance as of period end |
| 2018-12-31 | $10.01M | -4.5% | 2021-03-05, Balance as of period end |
| 2017-12-31 | $10.47M | -24.4% | 2020-03-05, Balance as of period end |
| 2016-12-31 | $13.86M | -12.1% | 2019-03-06, Balance as of period end |
| 2015-12-31 | $15.77M | +9.0% | 2018-03-07, Balance as of period end |
| 2014-12-31 | $14.46M | -41.6% | 2017-03-03, Balance as of period end |
| 2013-12-31 | $24.78M | -32.8% | 2016-03-03, Balance as of period end |
| 2012-12-31 | $36.87M | -71.3% | 2015-03-03, Balance as of period end |
| 2011-12-31 | $128.45M | +53.7% | 2014-03-10, Balance as of period end |
| 2010-12-31 | $83.56M | -83.8% | 2013-03-19, Balance as of period end |
| 2009-12-31 | $514.79M | n/a | 2012-03-21, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Ares Real Estate Income Trust Inc. (ZARE) | 2025-12-31 | $40.06M | +104.9% |
| JBG SMITH Properties (JBGS) | 2025-12-31 | $75.27M | -48.4% |
| Global Net Lease, Inc. (GNL) | 2025-12-31 | $180.11M | +12.8% |
| Rayonier Inc (RYN) | 2025-12-31 | $842.94M | +178.1% |
| Brandywine Realty Trust (BDN) | 2025-12-31 | $32.28M | -64.2% |
| CareTrust REIT, Inc. (CTRE) | 2025-12-31 | $198.04M | -7.4% |
| Broadstone Net Lease, Inc. (BNL) | 2025-12-31 | $30.54M | +105.7% |
| Essential Properties Realty Trust, Inc. (EPRT) | 2025-12-31 | $60.18M | +47.8% |
| American Assets Trust, Inc. (AAT) | 2025-12-31 | $129.36M | -69.6% |
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