Company / Total Debt
Ares Real Estate Income Trust Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.0B
FY2025
5-year range
$1.4B / $3.0B
FY2021-FY2025
Trend
+10.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 6 consecutive years, from $847M in FY2019 to $3.0B in FY2025.
Based on SEC 10-K filings.
$3.0B in FY2025 with a 5-year CAGR of +25.2%.
Increased from $2.0B to $3.0B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +22.5%
- 5-Year CAGR
- +25.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- Ares Real Estate Income Trust Inc.'s total debt has grown for 6 consecutive years.
- 5-year CAGR of +25.2%, indicating consistent growth.
- In FY2025, total debt increased 10.0% year-over-year.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.0B | +10.0% |
| FY2024 | $2.7B | +37.7% |
| FY2023 | $2.0B | +21.3% |
| FY2022 | $1.6B | +18.6% |
| FY2021 | $1.4B | +41.2% |
| FY2020 | $965.3M | +14.0% |
| FY2019 | $846.6M | -15.5% |
| FY2018 | $1.0B | -1.1% |
| FY2017 | $1.0B | -3.5% |
| FY2016 | $1.0B | -4.5% |