ARES REAL ESTATE INCOME TRUST INC. Payments of Financing Costs
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Payments of Financing Costs of $3.81 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:PaymentsOfFinancingCosts · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. payments of financing costs for the quarter ending 2026-06-30 was $3.81M, a 80.40% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments of financing costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments of financing costs for the quarter ending 2025-12-31 was $2.46M, a 75.78% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments of financing costs for the quarter ending 2025-09-30 was $409.00K, a 74.29% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments of financing costs for fiscal 2025 was $22.31M, a 87.39% increase from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. payments of financing costs for fiscal 2024 was $11.90M, a 84.59% increase from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. payments of financing costs for fiscal 2023 was $6.45M, a 245.98% increase from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. payments of financing costs for fiscal 2022 was $1.86M, a 89.60% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.81M 10-Q · filed 2026-08-12 | $6.27M derived: sum of 3 quarters · filed 2026-08-12 | $6.68M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $2.46M derived: sum of 2 quarters · filed 2026-05-13 | $2.87M derived: sum of 3 quarters · filed 2026-05-13 | $22.30M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.87M derived: sum of 2 quarters · filed 2026-03-06 | $22.30M derived: sum of 3 quarters · filed 2026-08-12 | $22.31M 10-K · filed 2026-03-06 |
| 2025-09-30 | $409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $19.83M derived: sum of 2 quarters · filed 2026-08-12 | $19.84M 10-Q · filed 2025-11-10 | $30.01M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.43M 10-Q · filed 2026-08-12 | $29.60M derived: sum of 3 quarters · filed 2026-08-12 | $31.20M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $10.00K 10-Q · filed 2026-05-13 | $10.18M derived: sum of 2 quarters · filed 2026-05-13 | $11.77M derived: sum of 3 quarters · filed 2026-05-13 | $11.79M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $11.76M derived: sum of 2 quarters · filed 2026-03-06 | $11.78M derived: sum of 3 quarters · filed 2026-03-06 | $11.90M 10-K · filed 2026-03-06 |
| 2024-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.61M derived: sum of 2 quarters · filed 2025-11-10 | $1.74M 10-Q · filed 2025-11-10 | $6.81M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $144.00K 10-Q · filed 2025-08-13 | $5.21M derived: sum of 3 quarters · filed 2026-03-06 | $5.64M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $125.00K 10-Q · filed 2025-05-09 | $5.20M derived: sum of 2 quarters · filed 2026-03-06 | $5.62M derived: sum of 3 quarters · filed 2026-03-06 | $6.53M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $5.49M derived: sum of 2 quarters · filed 2026-03-06 | $6.40M derived: sum of 3 quarters · filed 2026-03-06 | $6.45M 10-K · filed 2026-03-06 |
| 2023-09-30 | $422.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.33M derived: sum of 2 quarters · filed 2024-11-12 | $1.38M 10-Q · filed 2024-11-12 | $1.70M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $911.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $956.00K 10-Q · filed 2024-08-12 | $1.28M derived: sum of 3 quarters · filed 2025-03-06 | $2.81M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $45.00K 10-Q · filed 2024-05-10 | $367.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.90M derived: sum of 3 quarters · filed 2025-03-06 | $1.82M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.86M derived: sum of 2 quarters · filed 2025-03-06 | $1.77M derived: sum of 3 quarters · filed 2025-03-06 | $1.86M 10-K · filed 2025-03-06 |
| 2022-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.45M derived: sum of 2 quarters · filed 2023-11-13 | $1.54M 10-Q · filed 2023-11-13 | $16.29M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $6.00K 10-Q · filed 2023-08-11 | $14.76M derived: sum of 3 quarters · filed 2024-03-13 | $17.93M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $92.00K 10-Q · filed 2023-05-11 | $14.84M derived: sum of 2 quarters · filed 2024-03-13 | $18.02M derived: sum of 3 quarters · filed 2024-03-13 | $18.02M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $17.93M derived: sum of 2 quarters · filed 2024-03-13 | $17.93M derived: sum of 3 quarters · filed 2024-03-13 | $17.93M 10-K · filed 2024-03-13 |
| 2021-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.18M derived: sum of 2 quarters · filed 2022-11-10 | $3.18M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $8.66M 10-K · filed 2023-03-20 | |||
| 2019-12-31 | $12.68M 10-K · filed 2022-03-14 | |||
| 2012-12-31 | $4.99M 10-K · filed 2013-03-19 | |||
| 2011-12-31 | $1.74M 10-K · filed 2013-03-19 | |||
| 2010-12-31 | $17.05M 10-K · filed 2013-03-19 | |||
| 2009-12-31 | $1.91M 10-K · filed 2012-03-21 |