ARES REAL ESTATE INCOME TRUST INC. Notes Reduction
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Notes Reduction of $98.60 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NotesReduction · last filed 2020-03-05
- ARES REAL ESTATE INCOME TRUST INC. notes reduction for the quarter ending 2019-12-31 was $15.46M.
- ARES REAL ESTATE INCOME TRUST INC. notes reduction for the quarter ending 2019-09-30 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. notes reduction for the quarter ending 2018-12-31 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. notes reduction for the quarter ending 2018-09-30 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. notes reduction for fiscal 2019 was $98.60M.
- ARES REAL ESTATE INCOME TRUST INC. notes reduction for fiscal 2018 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. notes reduction for fiscal 2017 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. notes reduction for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Notes Reduction 3 month | Notes Reduction 6 month | Notes Reduction 6 month as first filed | Notes Reduction 9 month | Notes Reduction 9 month as first filed | Notes Reduction 12 month | Notes Reduction 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | $15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $15.46M derived: sum of 2 quarters · filed 2020-03-05 | $98.60M 10-K · filed 2020-03-05 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $83.14M 10-Q · filed 2019-11-12 | |||||
| 2019-06-30 | $83.14M 10-Q · filed 2019-08-12 | ||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $0.00 derived: sum of 2 quarters · filed 2020-03-05 | $0.00 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-12 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-05 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $0.00 derived: sum of 2 quarters · filed 2018-03-07 | $0.00 10-K · filed 2018-03-07 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | |||||
| 2016-06-30 | $0.00 10-Q · filed 2016-08-12 | ||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $0.00 derived: sum of 2 quarters · filed 2018-03-07 | $7.87M derived: sum of 3 quarters · filed 2018-03-07 | $139.24M 10-K · filed 2018-03-07 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $7.87M derived: sum of 2 quarters · filed 2016-11-14 | $139.24M 10-Q · filed 2016-11-14 | $152.82M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $139.24M 10-Q · filed 2016-08-12 | $152.82M derived: sum of 3 quarters · filed 2017-03-03 | $153.49M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $131.37M 10-Q · filed 2016-05-13 | $144.95M derived: sum of 2 quarters · filed 2017-03-03 | $145.62M derived: sum of 3 quarters · filed 2017-03-03 | $145.62M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $13.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $14.25M derived: sum of 2 quarters · filed 2017-03-03 | $14.25M derived: sum of 3 quarters · filed 2017-03-03 | $115.39M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $671.00K derived: sum of 2 quarters · filed 2015-11-12 | $101.81M 10-Q · filed 2015-11-12 | $105.72M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $101.14M 10-Q · filed 2015-08-13 | $105.05M derived: sum of 3 quarters · filed 2016-03-03 | $137.39M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-03-31 | $101.14M 10-Q · filed 2015-05-12 | $105.05M derived: sum of 2 quarters · filed 2016-03-03 | $137.39M derived: sum of 3 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $36.25M derived: sum of 2 quarters · filed 2016-03-03 | $285.76M 10-K · filed 2016-03-03 | $239.57M 10-K · filed 2014-03-10 | |||
| 2013-09-30 | $32.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $281.85M 10-Q · filed 2014-11-12 | $239.57M 10-Q · filed 2013-11-12 | ||||
| 2013-06-30 | $249.50M 10-Q · filed 2014-08-12 | $207.23M 10-Q · filed 2013-08-12 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $46.50M derived: sum of 2 quarters · filed 2015-03-03 | $63.25M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $63.25M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | $16.75M 10-Q · filed 2013-08-12 | ||||||
| 2011-12-31 | $52.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $120.03M 10-K · filed 2014-03-10 | |||||
| 2011-09-30 | $67.52M 10-Q · filed 2012-11-13 | ||||||
| 2010-12-31 | $298.91M 10-K · filed 2013-03-19 |