ARES REAL ESTATE INCOME TRUST INC. Line of Credit Facility, Remaining Borrowing Capacity
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Line of Credit Facility, Remaining Borrowing Capacity of $288.80 million as of 2015-09-30, per its 10-Q filed 2015-11-12.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2015-11-12
- 2015-09-30: Line of Credit Facility, Remaining Borrowing Capacity $288.80M.
- 2015-06-30: Line of Credit Facility, Remaining Borrowing Capacity $497.80M.
- 2015-03-31: Line of Credit Facility, Remaining Borrowing Capacity $566.80M.
- 2014-12-31: Line of Credit Facility, Remaining Borrowing Capacity $189.40M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2015-09-30 | $288.80M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $497.80M 10-Q · filed 2015-08-13 |
| 2015-03-31 | $566.80M 10-Q · filed 2015-05-12 |
| 2014-12-31 | $189.40M 10-Q · filed 2015-11-12 |
| 2014-09-30 | $147.00M 10-Q · filed 2014-11-12 |
| 2014-06-30 | $211.70M 10-Q · filed 2014-08-12 |
| 2014-03-31 | $169.60M 10-Q · filed 2014-05-13 |
| 2013-12-31 | $86.10M 10-K · filed 2015-03-03 |
| 2013-09-30 | $148.70M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $82.70M 10-Q · filed 2013-08-12 |
| 2013-03-31 | $125.00M 10-Q · filed 2013-05-13 |
| 2012-12-31 | $150.00M 10-K · filed 2014-03-10 |
| 2012-06-30 | $80.00M 10-Q/A · filed 2012-09-12 |