ARES REAL ESTATE INCOME TRUST INC. Payments for Derivative Instrument, Financing Activities
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Payments for Derivative Instrument, Financing Activities of $5.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. payments for derivative instrument, financing activities for the quarter ending 2026-06-30 was $209.00K.
- ARES REAL ESTATE INCOME TRUST INC. payments for derivative instrument, financing activities for the quarter ending 2026-03-31 was $5.55M.
- ARES REAL ESTATE INCOME TRUST INC. payments for derivative instrument, financing activities for the quarter ending 2025-06-30 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. payments for derivative instrument, financing activities for the quarter ending 2025-03-31 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. payments for derivative instrument, financing activities for fiscal 2025 was $548.00K, a 83.78% decline from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. payments for derivative instrument, financing activities for fiscal 2024 was $3.38M, a 88.48% decline from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. payments for derivative instrument, financing activities for fiscal 2023 was $29.32M.
| Period end | Payments for Derivative Instrument, Financing Activities 3 month | Payments for Derivative Instrument, Financing Activities 6 month | Payments for Derivative Instrument, Financing Activities 9 month | Payments for Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.75M 10-Q · filed 2026-08-12 | ||
| 2026-03-31 | $5.55M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $548.00K 10-K · filed 2026-03-06 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $3.38M 10-K · filed 2026-03-06 | |||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $11.38M derived: sum of 2 quarters · filed 2026-03-06 | $14.28M derived: sum of 3 quarters · filed 2026-03-06 | $19.98M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $14.28M derived: sum of 2 quarters · filed 2026-03-06 | $19.98M derived: sum of 3 quarters · filed 2026-03-06 | $29.32M 10-K · filed 2026-03-06 |
| 2023-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $8.60M derived: sum of 2 quarters · filed 2024-11-12 | $17.94M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $15.05M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $9.34M 10-Q · filed 2024-05-10 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 |