CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access ZDPFEX Annual Balance Sheets →
The data below summarizes Ares Real Estate Income Trust Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent41.13
Available-for-sale Securities, Debt Securities MA552.39
Cash & Short-term Investments593.00
Derivatives, Collateral, Regulatory, Deferred20.57
Total Current Assets614.09
Equipment/Property/Plant Net1,102.42
Intangible Assets735.20
Long-term investments7,521.11
Deferred, Prepaid and Other Assets, Noncurrent32.42
Other Assets, Noncurrent0.00
Beneficial Interests Receivable Net199.56
Debt Securities Available For Sale And Held To Maturity Amortized Cost After Allowance For Credit Loss307.17
Debt Securities Held To Maturity Held For Sale Carrying Value166.42
Total Assets7,677.55
Liabilities
Accounts Payable and Accrued Liabilities LI103.40
Financial Instruments1.30
Total Current Liabilities104.70
Long-term debt2,542.96
Total Long-term Debt2,542.96
Off-market Lease, Unfavorable LI219.35
Other liabilities, Noncurrent3,081.27
Financing Obligations Net2,470.17
Future Estimated Distribution Fees Payable82.67
Total Liabilities5,643.58
Stockholders' Equity
Common Stock Value1.97
Additional Paid In Capital Common Stock2,161.97
Retained Earnings / Accumulated Deficit1,418.40
Accumulated Other Comprehensive Income4.65
Other Equity4.65
Common Stockholder's Equity1,187.53
Non-controlling interests & other423.22
Total Stockholder's Equity1,610.75
Liabilities & Stockholder's Equity7,677.55
4 historic quarters locked

Sign in to unlock the full Ares Real Estate Income Trust Inc balance sheet history.

Sign In Create Free Account

About Ares Real Estate Income Trust Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: are-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056330

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