For the quarter ending 2026-03-31, ZARE had $14,022K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -40,598 |
| Real estate-related depreciation and amortization | 58,372 |
| Straight-line rent and amortization of above- and below-market leases | 7,946 |
| Gain on sale of real estate property | 0 |
| Unrealized gain on financial assets | 161 |
| Performance participation allocation | 10,646 |
| Income from unconsolidated joint venture partnerships | 22,609 |
| Gain on extinguishment of debt and financing obligations, net | 18,400 |
| Provision for current expected credit losses | 0 |
| Amortization of deferred financing costs | 3,428 |
| Unrealized loss on financing obligations | -20,471 |
| Unrealized gain on derivative instruments not designated as cash flow hedges | 167 |
| Paid-in-kind interest on investments in real estate debt and securities, net of repayments | 4,393 |
| Distributions of earnings from unconsolidated joint venture partnerships | 13,191 |
| Amortization of interest rate cap premiums | 1,763 |
| Other | -148 |
| Other assets, accounts payable and accrued expenses and other liabilities | 614 |
| Debt-related investments, held for sale | 166,415 |
| Cash settlement of accrued performance participation allocation | 9,314 |
| Net cash (used in) provided by operating activities | -162,598 |
| Real estate acquisitions | 11,212 |
| Capital expenditures | 16,274 |
| Proceeds from disposition of real estate property | 0 |
| Investments in debt-related investments | 1,618 |
| Principal collections on debt-related investments | 2,421 |
| Investments in unconsolidated joint venture partnerships | 35,404 |
| Distributions from joint venture partnerships | 8,299 |
| Principal collections on available-for-sale debt securities | 386 |
| Other | -99 |
| Net cash used in investing activities | -53,303 |
| Repayments of mortgage notes | 926 |
| Proceeds from line of credit | 183,163 |
| Repayments of line of credit | 366,000 |
| Proceeds from secured borrowings | 241,904 |
| Repayments of secured borrowings | 107,323 |
| Redemptions of common stock | 23,284 |
| Distributions paid to common stockholders, redeemable noncontrolling interest holders and noncontrolling interest holders | 28,579 |
| Proceeds from issuance of common stock | 62,381 |
| Proceeds from financing obligations, net | 295,215 |
| Offering costs for issuance of common stock and private placements | 5,068 |
| Cash payout of dst interests | 2,108 |
| Redemption of redeemable noncontrolling interests and noncontrolling interests | 13,824 |
| Debt issuance costs paid | 0 |
| Interest rate cap premiums | 5,546 |
| Other | -48 |
| Net cash provided by (used in) financing activities | 229,957 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -34 |
| Net increase in cash, cash equivalents and restricted cash | 14,022 |
| Cash, cash equivalents and restricted cash, at beginning of period | 45,752 |
| Cash, cash equivalents and restricted cash, at end of period | 59,774 |
Ares Real Estate Income Trust Inc. (ZARE)
Ares Real Estate Income Trust Inc. (ZARE)