ARES REAL ESTATE INCOME TRUST INC. Increase (Decrease) in Operating Capital
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Increase (Decrease) in Operating Capital of -$19.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$20.18M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $614.00K.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$18.36M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was -$10.10M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in operating capital for fiscal 2024 was -$6.17M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in operating capital for fiscal 2023 was -$2.27M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in operating capital for fiscal 2022 was -$21.66M, a 784.24% decline from fiscal 2021.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in operating capital for fiscal 2021 was $3.17M, a 1034.77% increase from fiscal 2020.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$19.56M 10-Q · filed 2026-08-12 | ||||||
| 2026-03-31 | $614.00K 10-Q · filed 2026-05-13 | |||||||
| 2025-09-30 | -$18.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$28.46M derived: sum of 2 quarters · filed 2026-08-12 | -$32.61M 10-Q · filed 2025-11-10 | -$19.35M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$14.25M 10-Q · filed 2026-08-12 | -$987.00K derived: sum of 3 quarters · filed 2026-08-12 | -$7.56M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$4.15M 10-Q · filed 2026-05-13 | $9.11M derived: sum of 2 quarters · filed 2026-05-13 | $2.54M derived: sum of 3 quarters · filed 2026-05-13 | -$9.06M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $6.69M derived: sum of 2 quarters · filed 2025-11-10 | -$4.91M derived: sum of 3 quarters · filed 2025-11-10 | -$6.17M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | -$6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$18.17M derived: sum of 2 quarters · filed 2025-11-10 | -$19.43M 10-Q · filed 2025-11-10 | -$8.97M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$12.86M 10-Q · filed 2025-08-13 | -$2.40M derived: sum of 3 quarters · filed 2025-08-13 | -$10.96M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$1.26M 10-Q · filed 2025-05-09 | $9.20M derived: sum of 2 quarters · filed 2025-05-09 | $638.00K derived: sum of 3 quarters · filed 2025-05-09 | -$4.86M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.90M derived: sum of 2 quarters · filed 2025-03-06 | -$3.60M derived: sum of 3 quarters · filed 2025-03-06 | -$2.27M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$14.06M derived: sum of 2 quarters · filed 2024-11-12 | -$12.73M 10-Q · filed 2024-11-12 | -$9.14M 10-Q · filed 2023-11-13 | -$15.24M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$4.17M 10-Q · filed 2024-08-12 | -$3.57M 10-Q · filed 2023-08-11 | -$6.68M derived: sum of 3 quarters · filed 2025-03-06 | -$6.55M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2023-03-31 | $1.33M 10-Q · filed 2024-05-10 | $1.65M 10-Q · filed 2023-05-11 | -$1.18M derived: sum of 2 quarters · filed 2025-03-06 | -$1.05M derived: sum of 3 quarters · filed 2025-03-06 | -$10.88M derived: sum of 4 quarters · filed 2025-03-06 | |||
| 2022-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$2.38M derived: sum of 2 quarters · filed 2025-03-06 | -$12.21M derived: sum of 3 quarters · filed 2025-03-06 | -$21.66M 10-K · filed 2025-03-06 | -$19.81M 10-K · filed 2023-03-20 | |||
| 2022-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$9.70M derived: sum of 2 quarters · filed 2023-11-13 | -$19.15M 10-Q · filed 2023-11-13 | -$7.15M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | -$9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$19.28M 10-Q · filed 2023-08-11 | -$7.29M derived: sum of 3 quarters · filed 2024-03-13 | -$14.80M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$9.45M 10-Q · filed 2023-05-11 | $2.55M derived: sum of 2 quarters · filed 2024-03-13 | -$4.97M derived: sum of 3 quarters · filed 2024-03-13 | -$11.18M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $4.48M derived: sum of 2 quarters · filed 2024-03-13 | -$1.73M derived: sum of 3 quarters · filed 2024-03-13 | $3.17M 10-K · filed 2024-03-13 | -$12.16M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$13.73M derived: sum of 2 quarters · filed 2022-11-10 | -$8.83M 10-Q · filed 2022-11-10 | -$3.70M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-06-30 | -$6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.32M 10-Q · filed 2022-08-11 | $3.81M derived: sum of 3 quarters · filed 2023-03-20 | -$380.00K derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-03-31 | $4.89M 10-Q · filed 2022-05-11 | $3.15M 10-Q · filed 2021-05-11 | $10.02M derived: sum of 2 quarters · filed 2023-03-20 | $5.83M derived: sum of 3 quarters · filed 2023-03-20 | $3.19M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2020-12-31 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $937.00K derived: sum of 2 quarters · filed 2023-03-20 | -$1.71M derived: sum of 3 quarters · filed 2023-03-20 | $279.00K 10-K · filed 2023-03-20 | -$4.33M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$6.84M derived: sum of 2 quarters · filed 2021-11-10 | -$4.85M 10-Q · filed 2021-11-10 | -$9.73M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$658.00K 10-Q · filed 2021-08-10 | -$5.54M derived: sum of 3 quarters · filed 2022-03-14 | -$9.07M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | $1.99M 10-Q · filed 2021-05-11 | -$2.90M derived: sum of 2 quarters · filed 2022-03-14 | -$6.43M derived: sum of 3 quarters · filed 2022-03-14 | -$9.16M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$8.42M derived: sum of 2 quarters · filed 2022-03-14 | -$11.14M derived: sum of 3 quarters · filed 2022-03-14 | -$3.40M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$6.26M derived: sum of 2 quarters · filed 2020-11-10 | $1.49M 10-Q · filed 2020-11-10 | $1.31M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $5.02M 10-Q · filed 2020-08-13 | $5.02M 10-Q · filed 2019-08-12 | $4.84M derived: sum of 3 quarters · filed 2021-03-05 | $2.44M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $7.75M 10-Q · filed 2020-05-12 | $7.75M 10-Q · filed 2019-05-14 | $7.57M derived: sum of 2 quarters · filed 2021-03-05 | $5.17M derived: sum of 3 quarters · filed 2021-03-05 | $2.56M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$2.58M derived: sum of 2 quarters · filed 2021-03-05 | -$5.18M derived: sum of 3 quarters · filed 2021-03-05 | -$4.59M 10-K · filed 2021-03-05 | -$3.53M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$5.01M derived: sum of 2 quarters · filed 2019-11-12 | -$4.42M 10-Q · filed 2019-11-12 | -$3.36M 10-Q · filed 2018-11-09 | -$2.87M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$2.02M 10-Q · filed 2019-08-12 | -$472.00K derived: sum of 3 quarters · filed 2020-03-05 | -$2.79M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $593.00K 10-Q · filed 2019-05-14 | $2.14M derived: sum of 2 quarters · filed 2020-03-05 | -$187.00K derived: sum of 3 quarters · filed 2020-03-05 | $6.30M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$780.00K derived: sum of 2 quarters · filed 2020-03-05 | $5.71M derived: sum of 3 quarters · filed 2020-03-05 | $9.88M 10-K · filed 2020-03-05 | $4.58M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.16M derived: sum of 2 quarters · filed 2018-11-09 | $8.34M 10-Q · filed 2018-11-09 | $3.27M 10-Q · filed 2017-11-13 | $12.54M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $10.66M 10-Q · filed 2018-08-13 | $5.28M 10-Q · filed 2017-08-14 | $14.87M derived: sum of 3 quarters · filed 2019-03-06 | $15.74M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | $4.18M 10-Q · filed 2018-05-11 | $4.30M 10-Q · filed 2017-05-11 | $8.38M derived: sum of 2 quarters · filed 2019-03-06 | $9.26M derived: sum of 3 quarters · filed 2019-03-06 | $3.58M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $5.08M derived: sum of 2 quarters · filed 2019-03-06 | -$595.00K derived: sum of 3 quarters · filed 2019-03-06 | $7.78M 10-K · filed 2019-03-06 | $4.86M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $878.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$4.79M derived: sum of 2 quarters · filed 2017-11-13 | $3.58M 10-Q · filed 2017-11-13 | -$900.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.71M 10-Q · filed 2017-08-14 | -$1.78M derived: sum of 3 quarters · filed 2018-03-07 | -$2.49M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $8.38M 10-Q · filed 2017-05-11 | $3.90M derived: sum of 2 quarters · filed 2018-03-07 | $3.18M derived: sum of 3 quarters · filed 2018-03-07 | $1.35M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$5.19M derived: sum of 2 quarters · filed 2018-03-07 | -$7.03M derived: sum of 3 quarters · filed 2018-03-07 | -$4.60M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | -$711.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.55M derived: sum of 2 quarters · filed 2016-11-14 | -$119.00K 10-Q · filed 2016-11-14 | $560.00K derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $592.00K 10-Q · filed 2016-08-12 | $1.27M derived: sum of 3 quarters · filed 2017-03-03 | $2.73M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $2.43M 10-Q · filed 2016-05-13 | $3.11M derived: sum of 2 quarters · filed 2017-03-03 | $4.57M derived: sum of 3 quarters · filed 2017-03-03 | $8.80M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.14M derived: sum of 2 quarters · filed 2017-03-03 | $6.38M derived: sum of 3 quarters · filed 2017-03-03 | $13.29M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.70M derived: sum of 2 quarters · filed 2015-11-12 | $12.62M 10-Q · filed 2015-11-12 | $12.52M 10-Q · filed 2014-11-12 | $12.65M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $11.15M 10-Q · filed 2015-08-13 | $10.66M 10-Q · filed 2014-08-12 | $11.19M derived: sum of 3 quarters · filed 2016-03-03 | $13.51M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-03-31 | $6.92M 10-Q · filed 2015-05-12 | $6.69M 10-Q · filed 2014-05-13 | $6.96M derived: sum of 2 quarters · filed 2016-03-03 | $9.28M derived: sum of 3 quarters · filed 2016-03-03 | $15.05M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $2.36M derived: sum of 2 quarters · filed 2016-03-03 | $8.13M derived: sum of 3 quarters · filed 2016-03-03 | $16.20M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $8.09M derived: sum of 2 quarters · filed 2014-11-12 | $16.16M 10-Q · filed 2014-11-12 | $18.16M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $13.84M 10-Q · filed 2014-08-12 | $15.84M derived: sum of 3 quarters · filed 2015-03-03 | $19.10M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | $8.07M 10-Q · filed 2014-05-13 | $10.07M derived: sum of 2 quarters · filed 2015-03-03 | $13.33M derived: sum of 3 quarters · filed 2015-03-03 | $15.32M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $5.25M derived: sum of 2 quarters · filed 2015-03-03 | $7.25M derived: sum of 3 quarters · filed 2015-03-03 | $11.64M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.25M derived: sum of 2 quarters · filed 2013-11-12 | $9.64M 10-Q · filed 2013-11-12 | $12.84M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $6.38M 10-Q · filed 2013-08-12 | $9.58M derived: sum of 3 quarters · filed 2014-03-10 | |||||
| 2012-03-31 | $4.39M 10-Q · filed 2013-05-13 | $7.58M derived: sum of 2 quarters · filed 2014-03-10 | ||||||
| 2011-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $10.77M 10-K · filed 2014-03-10 | ||||||
| 2011-09-30 | $7.58M 10-Q · filed 2012-11-13 | |||||||
| 2010-12-31 | $17.86M 10-K · filed 2013-03-19 |