ARES REAL ESTATE INCOME TRUST INC. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $616.84 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-12
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $616.84M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $540.63M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $504.60M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $455.54M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $616.84M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $540.63M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $504.60M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $455.54M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $316.10M 10-Q · filed 2026-08-12 |
| 2025-03-31 | $293.04M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $261.49M 10-Q · filed 2026-08-12 |
| 2024-09-30 | $241.09M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $178.87M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $165.13M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $115.14M 10-K · filed 2026-03-06 |
| 2023-09-30 | $92.17M 10-Q · filed 2023-11-13 |
| 2022-12-31 | $0.00 10-K · filed 2024-03-13 |