ARES REAL ESTATE INCOME TRUST INC. Interest Income Operating Paid In Kind
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Interest Income Operating Paid In Kind of $9.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOperatingPaidInKind · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. interest income operating paid in kind for the quarter ending 2026-06-30 was $5.37M, a 14.12% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. interest income operating paid in kind for the quarter ending 2026-03-31 was $4.39M, a 34.22% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. interest income operating paid in kind for the quarter ending 2025-12-31 was -$17.42M, a 349.51% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. interest income operating paid in kind for the quarter ending 2025-09-30 was $6.05M, a 15.67% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. interest income operating paid in kind for fiscal 2025 was $17.00K, a 99.94% decline from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. interest income operating paid in kind for fiscal 2024 was $26.36M, a 231.75% increase from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. interest income operating paid in kind for fiscal 2023 was $7.95M, a 329.51% increase from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. interest income operating paid in kind for fiscal 2022 was $1.85M.
| Period end | Interest Income Operating Paid In Kind 3 month | Interest Income Operating Paid In Kind 6 month | Interest Income Operating Paid In Kind 9 month | Interest Income Operating Paid In Kind 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.76M 10-Q · filed 2026-08-12 | -$7.66M derived: sum of 3 quarters · filed 2026-08-12 | -$1.60M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $4.39M 10-Q · filed 2026-05-13 | -$13.03M derived: sum of 2 quarters · filed 2026-05-13 | -$6.97M derived: sum of 3 quarters · filed 2026-05-13 | -$2.27M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$11.37M derived: sum of 2 quarters · filed 2026-03-06 | -$6.66M derived: sum of 3 quarters · filed 2026-08-12 | $17.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.76M derived: sum of 2 quarters · filed 2026-08-12 | $17.43M 10-Q · filed 2025-11-10 | $24.42M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $11.38M 10-Q · filed 2026-08-12 | $18.36M derived: sum of 3 quarters · filed 2026-08-12 | $25.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $6.68M 10-Q · filed 2026-05-13 | $13.66M derived: sum of 2 quarters · filed 2026-05-13 | $20.84M derived: sum of 3 quarters · filed 2026-05-13 | $27.23M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $14.16M derived: sum of 2 quarters · filed 2026-03-06 | $20.55M derived: sum of 3 quarters · filed 2026-03-06 | $26.36M 10-K · filed 2026-03-06 |
| 2024-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $13.57M derived: sum of 2 quarters · filed 2025-11-10 | $19.38M 10-Q · filed 2025-11-10 | $23.73M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $12.20M 10-Q · filed 2025-08-13 | $16.56M derived: sum of 3 quarters · filed 2026-03-06 | $19.55M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $5.81M 10-Q · filed 2025-05-09 | $10.16M derived: sum of 2 quarters · filed 2026-03-06 | $13.15M derived: sum of 3 quarters · filed 2026-03-06 | $13.44M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $7.35M derived: sum of 2 quarters · filed 2026-03-06 | $7.63M derived: sum of 3 quarters · filed 2026-03-06 | $7.95M 10-K · filed 2026-03-06 |
| 2023-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.27M derived: sum of 2 quarters · filed 2024-11-12 | $3.59M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $600.00K 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $318.00K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $1.85M 10-K · filed 2025-03-06 |