ARES REAL ESTATE INCOME TRUST INC. Debt Securities, Available-for-sale, Amortized Cost
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Debt Securities, Available-for-sale, Amortized Cost of $125.98 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Credit Losses
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-12
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $125.98M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $122.92M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $120.95M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $139.23M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $125.98M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $122.92M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $120.95M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $139.23M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $134.69M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $138.95M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $136.44M 10-K · filed 2026-03-06 |
| 2024-09-30 | $133.90M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $130.37M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $128.52M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $122.22M 10-K · filed 2025-03-06 |
| 2023-09-30 | $107.05M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $85.12M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $14.88M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $14.87M 10-K · filed 2024-03-13 |