ARES REAL ESTATE INCOME TRUST INC. Debt Securities Available For Sale And Held To Maturity Fair Value
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Debt Securities Available For Sale And Held To Maturity Fair Value of $320.77 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue · last filed 2026-08-12
- 2026-06-30: Debt Securities Available For Sale And Held To Maturity Fair Value $320.77M.
- 2026-03-31: Debt Securities Available For Sale And Held To Maturity Fair Value $265.17M.
- 2025-12-31: Debt Securities Available For Sale And Held To Maturity Fair Value $259.38M.
- 2025-09-30: Debt Securities Available For Sale And Held To Maturity Fair Value $272.47M.
| Period end | Debt Securities Available For Sale And Held To Maturity Fair Value |
|---|---|
| 2026-06-30 | $320.77M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $265.17M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $259.38M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $272.47M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $164.14M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $168.46M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $165.40M 10-K · filed 2026-03-06 |
| 2024-09-30 | $162.26M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $130.45M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $128.67M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $122.38M 10-K · filed 2025-03-06 |
| 2023-09-30 | $107.20M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $85.20M 10-Q · filed 2023-08-11 |
| 2022-12-31 | $14.90M 10-K · filed 2024-03-13 |