ARES REAL ESTATE INCOME TRUST INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $475.00 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-12
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $475.00M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $479.05M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $109.13M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $109.76M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $475.00M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $479.05M 10-Q · filed 2026-05-13 |
| 2025-09-30 | $109.13M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $109.76M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $320.87M 10-Q · filed 2025-05-09 |
| 2024-09-30 | $127.58M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $128.14M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $128.71M 10-Q · filed 2024-05-10 |
| 2023-09-30 | $526.00K 10-Q · filed 2023-11-13 |
| 2023-06-30 | $996.00K 10-Q · filed 2023-08-11 |
| 2023-03-31 | $1.21M 10-Q · filed 2023-05-11 |
| 2022-09-30 | $204.00K 10-Q · filed 2022-11-10 |
| 2022-06-30 | $455.00K 10-Q · filed 2022-08-11 |
| 2022-03-31 | $1.20M 10-Q · filed 2022-05-11 |
| 2021-09-30 | $33.96M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $46.76M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $9.02M 10-Q · filed 2021-05-11 |
| 2020-09-30 | $776.00K 10-Q · filed 2020-11-10 |
| 2020-06-30 | $1.54M 10-Q · filed 2020-08-13 |
| 2020-03-31 | $2.29M 10-Q · filed 2020-05-12 |
| 2019-09-30 | $674.00K 10-Q · filed 2019-11-12 |
| 2018-09-30 | $815.00K 10-Q · filed 2018-11-09 |
| 2018-06-30 | $1.43M 10-Q · filed 2018-08-13 |
| 2018-03-31 | $1.96M 10-Q · filed 2018-05-11 |