ARES REAL ESTATE INCOME TRUST INC. Cash and Cash Equivalents, Period Increase (Decrease)
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.39 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-07
- ARES REAL ESTATE INCOME TRUST INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.63M.
- ARES REAL ESTATE INCOME TRUST INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $479.00K, a 97.23% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$5.53M, a 202.20% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.97M.
- ARES REAL ESTATE INCOME TRUST INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.39M.
- ARES REAL ESTATE INCOME TRUST INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.91M, a 245.64% decline from fiscal 2015.
- ARES REAL ESTATE INCOME TRUST INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.31M.
- ARES REAL ESTATE INCOME TRUST INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$10.32M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $5.11M derived: sum of 2 quarters · filed 2018-03-07 | -$419.00K derived: sum of 3 quarters · filed 2018-03-07 | -$3.39M 10-K · filed 2018-03-07 | |
| 2017-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$5.05M derived: sum of 2 quarters · filed 2017-11-13 | -$8.02M 10-Q · filed 2017-11-13 | -$28.56M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2017-06-30 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$8.50M 10-Q · filed 2017-08-14 | -$29.04M derived: sum of 3 quarters · filed 2018-03-07 | -$11.73M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2017-03-31 | -$2.97M 10-Q · filed 2017-05-11 | -$23.51M derived: sum of 2 quarters · filed 2018-03-07 | -$6.19M derived: sum of 3 quarters · filed 2018-03-07 | -$781.00K derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-12-31 | -$20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$3.22M derived: sum of 2 quarters · filed 2018-03-07 | $2.19M derived: sum of 3 quarters · filed 2018-03-07 | -$1.91M 10-K · filed 2018-03-07 | |
| 2016-09-30 | $17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $22.73M derived: sum of 2 quarters · filed 2017-11-13 | $18.63M 10-Q · filed 2017-11-13 | $19.22M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.32M 10-Q · filed 2017-08-14 | $1.90M derived: sum of 3 quarters · filed 2018-03-07 | -$11.83M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2016-03-31 | -$4.09M 10-Q · filed 2017-05-11 | -$3.51M derived: sum of 2 quarters · filed 2018-03-07 | -$17.24M derived: sum of 3 quarters · filed 2018-03-07 | $1.45M derived: sum of 4 quarters · filed 2018-03-07 | |
| 2015-12-31 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$13.15M derived: sum of 2 quarters · filed 2018-03-07 | $5.54M derived: sum of 3 quarters · filed 2018-03-07 | $1.31M 10-K · filed 2018-03-07 | |
| 2015-09-30 | -$13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.96M derived: sum of 2 quarters · filed 2016-11-14 | $725.00K 10-Q · filed 2016-11-14 | -$12.63M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $14.46M 10-Q · filed 2016-08-12 | $14.46M 10-Q · filed 2015-08-13 | $1.10M derived: sum of 3 quarters · filed 2017-03-03 | -$23.96M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$4.24M 10-Q · filed 2016-05-13 | -$17.59M derived: sum of 2 quarters · filed 2017-03-03 | -$42.65M derived: sum of 3 quarters · filed 2017-03-03 | -$71.07M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$38.42M derived: sum of 2 quarters · filed 2017-03-03 | -$66.83M derived: sum of 3 quarters · filed 2017-03-03 | -$10.32M 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$25.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$53.48M derived: sum of 2 quarters · filed 2015-11-12 | $3.04M 10-Q · filed 2015-11-12 | -$12.19M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-06-30 | -$28.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $28.10M 10-Q · filed 2015-08-13 | $12.88M derived: sum of 3 quarters · filed 2016-03-03 | $21.27M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-03-31 | $56.51M 10-Q · filed 2015-05-12 | $41.29M derived: sum of 2 quarters · filed 2016-03-03 | $49.68M derived: sum of 3 quarters · filed 2016-03-03 | $44.50M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2013-12-31 | -$15.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$6.83M derived: sum of 2 quarters · filed 2016-03-03 | -$12.02M derived: sum of 3 quarters · filed 2016-03-03 | -$12.09M 10-K · filed 2016-03-03 | |
| 2013-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $3.21M derived: sum of 2 quarters · filed 2014-11-12 | $3.13M 10-Q · filed 2014-11-12 | -$18.71M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$5.26M 10-Q · filed 2014-08-12 | -$27.11M derived: sum of 3 quarters · filed 2015-03-03 | $883.00K derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-03-31 | -$79.00K 10-Q · filed 2014-05-13 | -$21.92M derived: sum of 2 quarters · filed 2015-03-03 | $6.07M derived: sum of 3 quarters · filed 2015-03-03 | -$20.71M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2012-12-31 | -$21.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $6.15M derived: sum of 2 quarters · filed 2015-03-03 | -$20.63M derived: sum of 3 quarters · filed 2015-03-03 | -$91.58M 10-K · filed 2015-03-03 | |
| 2012-09-30 | $27.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.21M derived: sum of 2 quarters · filed 2013-11-12 | -$69.73M 10-Q · filed 2013-11-12 | $7.37M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-06-30 | -$26.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$97.72M 10-Q · filed 2013-08-12 | -$20.62M derived: sum of 3 quarters · filed 2014-03-10 | -$32.13M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2012-03-31 | -$70.94M 10-Q · filed 2013-05-13 | $6.16M derived: sum of 2 quarters · filed 2014-03-10 | -$5.35M derived: sum of 3 quarters · filed 2014-03-10 | -$7.30M derived: sum of 4 quarters · filed 2014-03-10 | |
| 2011-12-31 | $77.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $65.59M derived: sum of 2 quarters · filed 2014-03-10 | $63.64M derived: sum of 3 quarters · filed 2014-03-10 | $44.89M 10-K · filed 2014-03-10 | |
| 2011-09-30 | -$11.51M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$13.46M derived: sum of 2 quarters · filed 2012-11-13 | -$32.22M 10-Q · filed 2012-11-13 | -$47.49M derived: sum of 4 quarters · filed 2013-03-19 | |
| 2011-06-30 | -$1.96M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$20.71M 10-Q/A · filed 2012-09-12 | -$35.98M derived: sum of 3 quarters · filed 2013-03-19 | -$99.72M derived: sum of 4 quarters · filed 2013-03-19 | |
| 2011-03-31 | -$18.75M 10-Q · filed 2012-05-14 | -$34.02M derived: sum of 2 quarters · filed 2013-03-19 | -$97.76M derived: sum of 3 quarters · filed 2013-03-19 | ||
| 2010-12-31 | -$15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | -$79.01M derived: sum of 2 quarters · filed 2013-03-19 | -$431.23M 10-K · filed 2013-03-19 | ||
| 2010-09-30 | -$63.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$415.95M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$352.21M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | -$25.43M 10-K · filed 2012-03-21 |