ARES REAL ESTATE INCOME TRUST INC. Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease)
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease) of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Credit Losses › Allowance for Credit Loss
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. debt securities, held-to-maturity, allowance for credit loss, period increase (decrease) for the quarter ending 2026-06-30 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. debt securities, held-to-maturity, allowance for credit loss, period increase (decrease) for the quarter ending 2026-03-31 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. debt securities, held-to-maturity, allowance for credit loss, period increase (decrease) for the quarter ending 2025-09-30 was -$300.00K.
- ARES REAL ESTATE INCOME TRUST INC. debt securities, held-to-maturity, allowance for credit loss, period increase (decrease) for the quarter ending 2025-06-30 was -$100.00K.
- ARES REAL ESTATE INCOME TRUST INC. debt securities, held-to-maturity, allowance for credit loss, period increase (decrease) for fiscal 2024 was -$1.50M, a 175.00% decline from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. debt securities, held-to-maturity, allowance for credit loss, period increase (decrease) for fiscal 2023 was $2.00M.
| Period end | Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease) 3 month | Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease) 6 month | Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease) 9 month | Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | |||
| 2025-09-30 | -$300.00K 10-Q · filed 2025-11-10 | -$400.00K derived: sum of 2 quarters · filed 2026-08-12 | -$500.00K 10-Q · filed 2025-11-10 | -$500.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$100.00K 10-Q · filed 2026-08-12 | -$200.00K 10-Q · filed 2026-08-12 | -$200.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$100.00K 10-Q · filed 2026-05-13 | -$100.00K derived: sum of 2 quarters · filed 2026-05-13 | -$1.00M derived: sum of 3 quarters · filed 2026-05-13 | -$1.50M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$900.00K derived: sum of 2 quarters · filed 2025-11-10 | -$1.40M derived: sum of 3 quarters · filed 2025-11-10 | -$1.50M 10-K · filed 2025-03-06 |
| 2024-09-30 | -$900.00K 10-Q · filed 2025-11-10 | -$1.40M derived: sum of 2 quarters · filed 2025-11-10 | -$1.50M 10-Q · filed 2025-11-10 | -$2.50M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$500.00K 10-Q · filed 2025-08-13 | -$600.00K 10-Q · filed 2025-08-13 | -$1.60M derived: sum of 3 quarters · filed 2025-08-13 | -$2.60M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$100.00K 10-Q · filed 2025-05-09 | -$1.10M derived: sum of 2 quarters · filed 2025-05-09 | -$2.10M derived: sum of 3 quarters · filed 2025-05-09 | -$3.70M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$2.00M derived: sum of 2 quarters · filed 2025-03-06 | -$3.60M derived: sum of 3 quarters · filed 2025-03-06 | $2.00M 10-K · filed 2025-03-06 |
| 2023-09-30 | -$1.00M 10-Q · filed 2023-11-13 | -$2.60M derived: sum of 2 quarters · filed 2023-11-13 | $3.00M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | -$1.60M 10-Q · filed 2023-08-11 | $4.00M 10-Q · filed 2023-08-11 |