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

Quarterly · GAAP · USD millions
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The data below summarizes Ares Real Estate Income Trust Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent28.67
Available-for-sale Securities, Debt Securities MA603.64
Cash & Short-term Investments631.00
Derivatives, Collateral, Regulatory, Deferred43.69
Total Current Assets676.00
Equipment/Property/Plant Net1,266.15
Intangible Assets821.05
Long-term investments8,706.39
Deferred, Prepaid and Other Assets, Noncurrent37.44
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 Assets8,878.79
Liabilities
Accounts Payable and Accrued Liabilities LI137.30
Financial Instruments2.72
Total Current Liabilities140.02
Long-term debt3,618.11
Total Long-term Debt3,618.11
Off-market Lease, Unfavorable LI238.28
Other liabilities, Noncurrent3,254.42
Financing Obligations Net2,470.17
Future Estimated Distribution Fees Payable82.67
Total Liabilities6,910.81
Stockholders' Equity
Common Stock Value2.03
Additional Paid In Capital Common Stock2,184.53
Retained Earnings / Accumulated Deficit1,466.94
Accumulated Other Comprehensive Income11.28
Other Equity11.28
Common Stockholder's Equity1,112.63
Non-controlling interests & other427.67
Total Stockholder's Equity1,540.30
Liabilities & Stockholder's Equity8,878.79
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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: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: are-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-073505

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

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