ARES REAL ESTATE INCOME TRUST INC. Repayments of Long-Term Debt
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Repayments of Long-Term Debt of $11.20 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-11-12
- ARES REAL ESTATE INCOME TRUST INC. repayments of long-term debt for the quarter ending 2015-09-30 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. repayments of long-term debt for the quarter ending 2015-06-30 was $7.80M.
- ARES REAL ESTATE INCOME TRUST INC. repayments of long-term debt for the quarter ending 2015-03-31 was $3.40M, a 52.11% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. repayments of long-term debt for the quarter ending 2014-12-31 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. repayments of long-term debt for fiscal 2014 was $7.10M, a 84.63% decline from fiscal 2013.
- ARES REAL ESTATE INCOME TRUST INC. repayments of long-term debt for fiscal 2013 was $46.20M, a 159.55% increase from fiscal 2012.
- ARES REAL ESTATE INCOME TRUST INC. repayments of long-term debt for fiscal 2012 was $17.80M.
- ARES REAL ESTATE INCOME TRUST INC. repayments of long-term debt for fiscal 2010 was $61.10M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $7.80M derived: sum of 2 quarters · filed 2015-11-12 | $11.20M 10-Q · filed 2015-11-12 | $11.20M derived: sum of 4 quarters · filed 2015-11-12 |
| 2015-06-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $11.20M 10-Q · filed 2015-08-13 | $11.20M derived: sum of 3 quarters · filed 2015-08-13 | $11.20M derived: sum of 4 quarters · filed 2015-08-13 |
| 2015-03-31 | $3.40M 10-Q · filed 2015-05-12 | $3.40M derived: sum of 2 quarters · filed 2015-05-12 | $3.40M derived: sum of 3 quarters · filed 2015-05-12 | $3.40M derived: sum of 4 quarters · filed 2015-05-12 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $0.00 derived: sum of 2 quarters · filed 2015-03-03 | $0.00 derived: sum of 3 quarters · filed 2015-03-03 | $7.10M 10-K · filed 2015-03-03 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $0.00 derived: sum of 2 quarters · filed 2014-11-12 | $7.10M 10-Q · filed 2014-11-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $7.10M 10-Q · filed 2014-08-12 | ||
| 2014-03-31 | $7.10M 10-Q · filed 2014-05-13 | |||
| 2013-12-31 | $46.20M 10-K · filed 2015-03-03 | |||
| 2012-12-31 | $17.80M 10-K · filed 2014-03-10 | |||
| 2010-12-31 | $61.10M 10-K · filed 2013-03-19 |