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Ares Real Estate Income Trust Inc. (ZARE) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $540.21M2009: $514.79M2010: $83.56M2011: $128.45M2012: $36.87M2013: $24.78M2014: $14.46M2015: $15.77M2016: $13.86M2017: $10.47M2018: $10.01M2019: $97.77M2020: $11.27M2021: $10.61M2022: $13.34M2023: $15.05M2024: $19.55M2025: $40.06M$40.06M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$40.06M+104.9%
2024$19.55M+29.9%
2023$15.05M+12.9%
2022$13.34M+25.8%
2021$10.61M-5.9%
2020$11.27M-88.5%
2019$97.77M+876.9%
2018$10.01M-4.5%
2017$10.47M-24.4%
2016$13.86M-12.1%
2015$15.77M+9.0%
2014$14.46M-41.6%
2013$24.78M-32.8%
2012$36.87M-71.3%
2011$128.45M+53.7%
2010$83.56M-83.8%
2009$514.79M-4.7%
2008$540.21M—