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Ares Real Estate Income Trust Inc. (ZARE)

Ares Real Estate Income Trust Inc. (ZARE)

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Balance Sheets Overview

Debt to Asset Ratio
73.51%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments in real estate debt ...
    • Other assets
    • Cash and cash equivalents
    • Restricted cash
Liabilities Breakdown
    • Financing obligations, net (incl...
    • Total borrowings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
Net investment in real estate properties
6,408,192
6,179,481
Investments in real estate debt and securities (includes xx and 259,378 at fair value as of march 31, 2026 and december 31, 2025, respectively)
362,770
307,168
Debt-related investments, held for sale
-
166,415
Investments in unconsolidated joint venture partnerships (includes xx and 77,703 at fair value as of march 31, 2026 and december 31, 2025, respectively)
532,900
474,000
Cash and cash equivalents
41,129
50,922
Restricted cash
14,697
8,852
Dst program loans (includes xx and 170,865 at fair value as of march 31, 2026 and december 31, 2025, respectively)
208,776
199,559
Other assets
109,081
94,216
Total assets
7,677,545
7,480,613
Accounts payable and accrued expenses
103,398
92,590
Total borrowings
2,570,746
2,815,301
Less unamortized debt issuance costs
32,424
31,461
Add unamortized mark-to-market adjustment on assumed debt
4,638
4,872
Debt, net
2,542,960
2,788,712
Secured financings on debt-related investments
-
134,581
Intangible lease liabilities, net
197,115
182,475
Financing obligations, net (includes xx and 2,126,267 at fair value as of march 31, 2026 and december 31, 2025, respectively)
2,597,161
2,470,167
Distribution fees payable to affiliates
104,618
82,668
Other liabilities
98,329
70,388
Total liabilities
5,643,581
5,821,581
Redeemable equity (notes 9 and 10)
423,218
220,644
Common stock, 0.01 par value per share (note 8)
1,969
1,878
Additional paid-in capital
2,161,966
2,075,661
Distributions in excess of earnings
1,418,395
1,387,899
Accumulated other comprehensive income (loss)
4,647
2,000
Total stockholders equity
750,187
691,640
Noncontrolling interests
860,559
746,748
Total equity
1,610,746
1,438,388
Total liabilities and equity
7,677,545
7,480,613
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Net investment inreal estate...$6,408,192K Investments inunconsolidated joint venture...$532,900K Investments in real estatedebt and securities...$362,770K Dst program loans(includes xx and 170,865 at...$208,776K Other assets$109,081K Cash and cashequivalents$41,129K Restricted cash$14,697K Total assets$7,677,545K Total liabilities andequity$7,677,545K Total liabilities$5,643,581K Total equity$1,610,746K Redeemable equity (notes 9and 10)$423,218K Financing obligations,net (includes xx and...$2,597,161K Debt, net$2,542,960K Intangible leaseliabilities, net$197,115K Distribution fees payable toaffiliates$104,618K Accounts payable andaccrued expenses$103,398K Other liabilities$98,329K Noncontrolling interests$860,559K Total stockholdersequity$750,187K Less unamortizeddebt issuance costs$32,424K Distributions in excess ofearnings$1,418,395K Total borrowings$2,570,746K Additional paid-in capital$2,161,966K Add unamortizedmark-to-market adjustment on...$4,638K Accumulated othercomprehensive income (loss)$4,647K Common stock, 0.01 parvalue per share (note...$1,969K