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ARES REAL ESTATE INCOME TRUST INC. (ZARE) Number of Interest Rate Derivatives Held

ARES REAL ESTATE INCOME TRUST INC. Number of Interest Rate Derivatives Held

ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Number of Interest Rate Derivatives Held of 20 contract as of 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Notes › Derivative Instruments and Hedging Activities

us-gaap:NumberOfInterestRateDerivativesHeld · last filed 2026-08-12

  • 2026-06-30: Number of Interest Rate Derivatives Held 20.00 contract.
  • 2026-03-31: Number of Interest Rate Derivatives Held 18.00 contract.
  • 2025-12-31: Number of Interest Rate Derivatives Held 18.00 contract.
  • 2025-09-30: Number of Interest Rate Derivatives Held 18.00 contract.

contract

Period endNumber of Interest Rate Derivatives Held
2026-06-3020.00 contract
10-Q · filed 2026-08-12
2026-03-3118.00 contract
10-Q · filed 2026-05-13
2025-12-3118.00 contract
10-Q · filed 2026-08-12
2025-09-3018.00 contract
10-Q · filed 2025-11-10
2025-06-3016.00 contract
10-Q · filed 2025-08-13
2025-03-3114.00 contract
10-Q · filed 2025-05-09
2024-12-3119.00 contract
10-K · filed 2026-03-06
2024-09-3018.00 contract
10-Q · filed 2024-11-12
2024-06-3017.00 contract
10-Q · filed 2024-08-12
2024-03-3117.00 contract
10-Q · filed 2024-05-10
2023-12-3120.00 contract
10-Q · filed 2024-11-12
2023-09-3018.00 contract
10-Q · filed 2023-11-13
2023-06-3017.00 contract
10-Q · filed 2023-08-11
2023-03-3115.00 contract
10-Q · filed 2023-05-11
2022-12-3114.00 contract
10-Q · filed 2023-11-13
2022-09-3014.00 contract
10-Q · filed 2022-11-10
2022-06-3014.00 contract
10-Q · filed 2022-08-11
2022-03-319.00 contract
10-Q · filed 2022-05-11
2021-12-3115.00 contract
10-K · filed 2023-03-20
2021-09-3014.00 contract
10-Q · filed 2021-11-10
2021-06-3015.00 contract
10-Q · filed 2021-08-10
2021-03-3115.00 contract
10-Q · filed 2021-05-11
2020-12-3115.00 contract
10-K · filed 2022-03-14
2020-09-3015.00 contract
10-Q · filed 2020-11-10
2020-06-3015.00 contract
10-Q · filed 2020-08-13
2020-03-3115.00 contract
10-Q · filed 2020-05-12
2019-12-3115.00 contract
10-K · filed 2021-03-05
2019-09-3015.00 contract
10-Q · filed 2019-11-12
2019-06-3017.00 contract
10-Q · filed 2019-08-12
2019-03-3118.00 contract
10-Q · filed 2019-05-14
2018-12-3119.00 contract
10-K · filed 2020-03-05
2018-09-3019.00 contract
10-Q · filed 2018-11-09
2018-06-3019.00 contract
10-Q · filed 2018-08-13
2018-03-3118.00 contract
10-Q · filed 2018-05-11
2017-12-3115.00 contract
10-K · filed 2019-03-06
2016-12-3112.00 contract
10-K · filed 2018-03-07

DerivativeInstrument

Period endNumber of Interest Rate Derivatives Held
2024-12-3119.00 DerivativeInstrument
10-K · filed 2025-03-06
2023-12-3120.00 DerivativeInstrument
10-K · filed 2025-03-06
2022-12-3114.00 DerivativeInstrument
10-K · filed 2024-03-13