ARES REAL ESTATE INCOME TRUST INC. Long-Term Debt, Maturity, after Year Five
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Long-Term Debt, Maturity, after Year Five of $107.13 million as of 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-03-06
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $107.13M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $109.46M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $319.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $124.85M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $107.13M 10-K · filed 2026-03-06 |
| 2024-12-31 | $109.46M 10-K · filed 2025-03-06 |
| 2023-12-31 | $319.00M 10-K · filed 2024-03-13 |
| 2022-12-31 | $124.85M 10-K · filed 2023-03-20 |
| 2021-12-31 | $500.64M 10-K · filed 2022-03-14 |
| 2020-12-31 | $72.19M 10-K · filed 2021-03-05 |
| 2020-03-31 | $141.43M 10-Q · filed 2020-05-12 |
| 2019-12-31 | $133.66M 10-K · filed 2020-03-05 |
| 2019-09-30 | $399.02M 10-Q · filed 2019-11-12 |
| 2018-12-31 | $74.02M 10-K · filed 2019-03-06 |
| 2018-09-30 | $151.48M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $151.48M 10-Q · filed 2018-08-13 |
| 2018-03-31 | $151.48M 10-Q · filed 2018-05-11 |
| 2017-12-31 | $151.48M 10-K · filed 2018-03-07 |