Company / Interest Expense
Ares Real Estate Income Trust Inc. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$142.1M
FY2025
5-year range
$70.5M / $148.5M
FY2021-FY2025
Trend
+21.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 10 years, ranging from $41M in FY2016 to $149M in FY2023.
Based on SEC 10-K filings.
$142M in FY2025 with a 5-year CAGR of +19.3%.
Improved from $149M to $142M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +0.4%
- 5-Year CAGR
- +19.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +19.3%, indicating consistent growth.
- In FY2025, interest expense increased 21.6% year-over-year.
- Peak interest expense was recorded in FY2023.
- Lowest interest expense in the period was in FY2016.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $142.1M | +21.6% |
| FY2024 | $116.9M | -21.3% |
| FY2023 | $148.5M | +5.8% |
| FY2022 | $140.4M | +99.2% |
| FY2021 | $70.5M | +20.0% |
| FY2020 | $58.7M | +22.0% |
| FY2019 | $48.2M | -0.4% |
| FY2018 | $48.4M | +14.3% |
| FY2017 | $42.3M | +3.7% |
| FY2016 | $40.8M | -14.2% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026