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Ares Real Estate Income Trust Inc (ZDPFEX) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Ares Real Estate Income Trust Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent40.06
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments40.00
Financing Receivable, Net, Total NO0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets0.00
Total Current Assets231.56
Long-term investments6,210.27
Other Assets, Noncurrent7,036.96
Restricted Cash-
Beneficial Interests Receivable Net191.50
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current-
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current-
Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss-
Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss303.80
Total Assets7,268.52
Liabilities
Accounts Payable and Accrued Liabilities LI92.57
Total Current Liabilities92.57
Long-term debt2,971.84
Total Long-term Debt2,971.84
Off-market Lease, Unfavorable LI2187.05
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent2,587.11
Financing Obligations Net2,350.05
Future Estimated Distribution Fees Payable72.97
Total Liabilities5,746.00
Stockholders' Equity
Common Stock Value1.82
Additional Paid In Capital Common Stock2,004.95
Retained Earnings / Accumulated Deficit-1,351.09
Other Equity443.76
Common Stockholder's Equity1,099.44
Non-controlling interests & other211.54
Total Stockholder's Equity1,310.98
Liabilities & Stockholder's Equity7,268.52
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About Ares Real Estate Income Trust Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: are-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-015437

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.