ARES REAL ESTATE INCOME TRUST INC. Amortization of Debt Discount (Premium)
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Amortization of Debt Discount (Premium) of -$1.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$1.60M.
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was -$2.60M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month |
|---|---|---|
| 2026-06-30 | -$1.60M 10-Q · filed 2026-08-12 | -$3.40M 10-Q · filed 2026-08-12 |
| 2025-06-30 | -$2.60M 10-Q · filed 2026-08-12 | -$5.00M 10-Q · filed 2026-08-12 |