ARES REAL ESTATE INCOME TRUST INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $539.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $153.00K, a 98.26% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $386.00K, a 77.48% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $117.88M, a 7341.79% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $57.00K, a 88.74% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $128.42M, a 2700.24% increase from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $4.59M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $539.00K 10-Q · filed 2026-08-12 | $118.42M derived: sum of 3 quarters · filed 2026-08-12 | $118.47M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $386.00K 10-Q · filed 2026-05-13 | $118.26M derived: sum of 2 quarters · filed 2026-05-13 | $118.32M derived: sum of 3 quarters · filed 2026-05-13 | $127.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $117.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $117.94M derived: sum of 2 quarters · filed 2026-03-06 | $126.70M derived: sum of 3 quarters · filed 2026-08-12 | $128.42M 10-K · filed 2026-03-06 |
| 2025-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.83M derived: sum of 2 quarters · filed 2026-08-12 | $10.54M 10-Q · filed 2025-11-10 | $12.13M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.48M 10-Q · filed 2026-08-12 | $12.07M derived: sum of 3 quarters · filed 2026-08-12 | $12.57M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $1.71M 10-Q · filed 2026-05-13 | $3.30M derived: sum of 2 quarters · filed 2026-05-13 | $3.80M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.09M derived: sum of 2 quarters · filed 2026-03-06 | $4.59M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.00M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $2.50M 10-Q · filed 2025-08-13 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-06 |