ARES REAL ESTATE INCOME TRUST INC. Increase (Decrease) in Restricted Cash for Operating Activities
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Increase (Decrease) in Restricted Cash for Operating Activities of $3.77 million for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2012-09-12
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-06-30 was $1.81M, a 46.95% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-03-31 was $1.96M.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-12-31 was -$398.00K.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-09-30 was $773.00K, a 94.84% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for operating activities for fiscal 2011 was $1.29M, a 91.02% decline from fiscal 2010.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for operating activities for fiscal 2010 was $14.39M, a 1165.88% increase from fiscal 2009.
- ARES REAL ESTATE INCOME TRUST INC. increase (decrease) in restricted cash for operating activities for fiscal 2009 was $1.14M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2012-06-30 | $1.81M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $3.77M 10-Q/A · filed 2012-09-12 | $3.37M derived: sum of 3 quarters · filed 2012-09-12 | $4.14M derived: sum of 4 quarters · filed 2012-09-12 |
| 2012-03-31 | $1.96M 10-Q · filed 2012-05-14 | $1.56M derived: sum of 2 quarters · filed 2012-05-14 | $2.33M derived: sum of 3 quarters · filed 2012-05-14 | $3.56M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $375.00K derived: sum of 2 quarters · filed 2012-03-21 | $1.61M derived: sum of 3 quarters · filed 2012-09-12 | $1.29M 10-K · filed 2012-03-21 |
| 2011-09-30 | $773.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.00M derived: sum of 2 quarters · filed 2012-09-12 | $1.69M 10-Q · filed 2011-11-14 | $679.00K derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-06-30 | $1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $918.00K 10-Q/A · filed 2012-09-12 | -$94.00K derived: sum of 3 quarters · filed 2012-09-12 | $14.90M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | -$313.00K 10-Q · filed 2012-05-14 | -$1.32M derived: sum of 2 quarters · filed 2012-05-14 | $13.67M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $13.98M derived: sum of 2 quarters · filed 2012-03-21 | $14.39M 10-K · filed 2012-03-21 | |
| 2010-09-30 | $14.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $15.40M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $414.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $1.14M 10-K · filed 2012-03-21 |