ARES REAL ESTATE INCOME TRUST INC. Amortization of Debt Issuance Costs and Discounts
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Amortization of Debt Issuance Costs and Discounts of $7.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $3.86M, a 14.23% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.43M, a 22.21% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $4.76M, a 40.27% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $3.97M, a 91.65% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt issuance costs and discounts for fiscal 2025 was $14.92M, a 48.65% increase from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt issuance costs and discounts for fiscal 2024 was $10.04M, a 35.98% increase from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt issuance costs and discounts for fiscal 2023 was $7.38M, a 0.22% increase from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. amortization of debt issuance costs and discounts for fiscal 2022 was $7.36M, a 8.25% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $7.29M 10-Q · filed 2026-08-12 | $12.05M derived: sum of 3 quarters · filed 2026-08-12 | $16.02M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $3.43M 10-Q · filed 2026-05-13 | $8.19M derived: sum of 2 quarters · filed 2026-05-13 | $12.16M derived: sum of 3 quarters · filed 2026-05-13 | $15.54M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $8.73M derived: sum of 2 quarters · filed 2026-03-06 | $12.11M derived: sum of 3 quarters · filed 2026-08-12 | $14.92M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.35M derived: sum of 2 quarters · filed 2026-08-12 | $10.15M 10-Q · filed 2025-11-10 | $13.55M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.19M 10-Q · filed 2026-08-12 | $9.58M derived: sum of 3 quarters · filed 2026-08-12 | $11.65M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $2.81M 10-Q · filed 2026-05-13 | $6.20M derived: sum of 2 quarters · filed 2026-05-13 | $8.27M derived: sum of 3 quarters · filed 2026-05-13 | $10.41M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.47M derived: sum of 2 quarters · filed 2026-03-06 | $7.60M derived: sum of 3 quarters · filed 2026-03-06 | $10.04M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.21M derived: sum of 2 quarters · filed 2025-11-10 | $6.64M 10-Q · filed 2025-11-10 | $8.92M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.57M 10-Q · filed 2025-08-13 | $6.85M derived: sum of 3 quarters · filed 2026-03-06 | $8.37M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $2.43M 10-Q · filed 2025-05-09 | $4.71M derived: sum of 2 quarters · filed 2026-03-06 | $6.24M derived: sum of 3 quarters · filed 2026-03-06 | $7.85M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2023-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.80M derived: sum of 2 quarters · filed 2026-03-06 | $5.42M derived: sum of 3 quarters · filed 2026-03-06 | $7.38M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.14M derived: sum of 2 quarters · filed 2024-11-12 | $5.10M 10-Q · filed 2024-11-12 | $7.00M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $3.58M 10-Q · filed 2024-08-12 | $5.48M derived: sum of 3 quarters · filed 2025-03-06 | $7.31M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $1.96M 10-Q · filed 2024-05-10 | $3.86M derived: sum of 2 quarters · filed 2025-03-06 | $5.69M derived: sum of 3 quarters · filed 2025-03-06 | $7.54M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $3.73M derived: sum of 2 quarters · filed 2025-03-06 | $5.58M derived: sum of 3 quarters · filed 2025-03-06 | $7.36M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.68M derived: sum of 2 quarters · filed 2023-11-13 | $5.46M 10-Q · filed 2023-11-13 | $7.50M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.63M 10-Q · filed 2023-08-11 | $7.48M 10-Q · filed 2022-08-11 | $5.67M derived: sum of 3 quarters · filed 2024-03-13 | $4.33M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-03-31 | $1.78M 10-Q · filed 2023-05-11 | $3.72M 10-Q · filed 2022-05-11 | $3.82M derived: sum of 2 quarters · filed 2024-03-13 | $2.48M derived: sum of 3 quarters · filed 2024-03-13 | $5.70M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2021-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $699.00K derived: sum of 2 quarters · filed 2024-03-13 | $3.92M derived: sum of 3 quarters · filed 2024-03-13 | $6.80M 10-K · filed 2024-03-13 | $13.37M 10-K · filed 2022-03-14 | ||
| 2021-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.88M derived: sum of 2 quarters · filed 2022-11-10 | $4.77M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.10M 10-Q · filed 2022-08-11 | |||||
| 2021-03-31 | $2.88M 10-Q · filed 2022-05-11 | ||||||
| 2020-12-31 | $5.64M 10-K · filed 2023-03-20 | $9.78M 10-K · filed 2022-03-14 | |||||
| 2019-12-31 | $6.75M 10-K · filed 2022-03-14 |