ARES REAL ESTATE INCOME TRUST INC. Increase (Decrease) in Restricted Cash
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Increase (Decrease) in Restricted Cash of -$6.32 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-11-13
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$4.57M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for the quarter ending 2012-06-30 was -$1.50M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for the quarter ending 2012-03-31 was -$252.00K.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for the quarter ending 2011-03-31 was -$3.17M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for fiscal 2011 was $2.49M, a 8.01% decline from fiscal 2010.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for fiscal 2010 was $2.71M, a 58.15% decline from fiscal 2009.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for fiscal 2009 was $6.48M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$6.07M derived: sum of 2 quarters · filed 2012-11-13 | -$6.32M 10-Q · filed 2012-11-13 | |
| 2012-06-30 | -$1.50M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$1.75M 10-Q/A · filed 2012-09-12 | ||
| 2012-03-31 | -$252.00K 10-Q · filed 2012-05-14 | |||
| 2011-12-31 | $2.49M 10-K · filed 2012-03-21 | |||
| 2011-03-31 | -$3.17M 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $2.71M 10-K · filed 2012-03-21 | |||
| 2009-12-31 | $6.48M 10-K · filed 2012-03-21 |