ARES REAL ESTATE INCOME TRUST INC. Long-Term Debt, Maturity, Year One
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Long-Term Debt, Maturity, Year One of $224.50 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-12
- 2026-06-30: Long-Term Debt, Maturity, Year One $224.50M.
- 2026-03-31: Long-Term Debt, Maturity, Year One $227.69M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $479.44M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $610.26M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $224.50M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $227.69M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $479.44M 10-K · filed 2026-03-06 |
| 2025-09-30 | $610.26M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $610.66M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $1.01B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $659.16M 10-K · filed 2025-03-06 |
| 2024-09-30 | $509.79M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $542.77M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $359.72M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $129.24M 10-K · filed 2024-03-13 |
| 2023-09-30 | $129.26M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $129.26M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $129.26M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $1.44M 10-K · filed 2023-03-20 |
| 2022-09-30 | $1.46M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $1.46M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $1.46M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $1.61M 10-K · filed 2022-03-14 |
| 2021-09-30 | $327.95M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $328.16M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $328.37M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $138.97M 10-K · filed 2021-03-05 |
| 2020-09-30 | $138.92M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $138.92M 10-Q · filed 2020-08-13 |
| 2019-12-31 | $129.77M 10-K · filed 2020-03-05 |
| 2018-12-31 | $409.34M 10-K · filed 2019-03-06 |
| 2017-12-31 | $277.36M 10-K · filed 2018-03-07 |
| 2015-12-31 | $286.68M 10-K · filed 2016-03-03 |
| 2015-09-30 | $2.82M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $27.08M 10-Q · filed 2015-08-13 |
| 2015-03-31 | $104.70M 10-Q · filed 2015-05-12 |