Company / Cash & Equivalents
Ares Real Estate Income Trust Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$40.1M
FY2025
5-year range
$10.6M / $40.1M
FY2021-FY2025
Trend
+104.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $11M in FY2021 to $40M in FY2025.
Based on SEC 10-K filings.
$40M in FY2025 with a 5-year CAGR of +28.9%.
Improved from $15M to $40M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +44.3%
- 5-Year CAGR
- +28.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Ares Real Estate Income Trust Inc.'s cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +28.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 104.9% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $40.1M | +104.9% |
| FY2024 | $19.6M | +29.9% |
| FY2023 | $15.1M | +12.9% |
| FY2022 | $13.3M | +25.8% |
| FY2021 | $10.6M | -5.9% |
| FY2020 | $11.3M | -88.5% |
| FY2019 | $97.8M | +876.9% |
| FY2018 | $10.0M | -4.5% |
| FY2017 | $10.5M | -24.4% |
| FY2016 | $13.9M | -12.1% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026