ARES REAL ESTATE INCOME TRUST INC. Payments to Acquire Debt Securities, Available-for-sale
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Payments to Acquire Debt Securities, Available-for-sale of $117.88 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-03-06
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire debt securities, available-for-sale for the quarter ending 2024-12-31 was -$1.00K, a 100.01% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire debt securities, available-for-sale for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire debt securities, available-for-sale for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire debt securities, available-for-sale for the quarter ending 2024-03-31 was $2.99M.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $117.88M, a 3839.77% increase from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $2.99M, a 97.07% decline from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $102.16M, a 586.19% increase from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $14.89M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $117.88M 10-K · filed 2026-03-06 | |||
| 2024-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.00K derived: sum of 2 quarters · filed 2026-03-06 | -$1.00K derived: sum of 3 quarters · filed 2026-03-06 | $2.99M 10-K · filed 2026-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $2.99M 10-Q · filed 2025-11-10 | $14.82M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.99M 10-Q · filed 2025-08-13 | $14.82M derived: sum of 3 quarters · filed 2026-03-06 | $34.07M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $2.99M 10-Q · filed 2025-05-09 | $14.82M derived: sum of 2 quarters · filed 2026-03-06 | $34.07M derived: sum of 3 quarters · filed 2026-03-06 | $105.15M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $11.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $31.08M derived: sum of 2 quarters · filed 2026-03-06 | $102.16M derived: sum of 3 quarters · filed 2026-03-06 | $102.16M 10-K · filed 2026-03-06 |
| 2023-09-30 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $90.33M derived: sum of 2 quarters · filed 2024-11-12 | $90.33M 10-Q · filed 2024-11-12 | $105.22M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $71.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $71.08M 10-Q · filed 2024-08-12 | $85.97M derived: sum of 3 quarters · filed 2025-03-06 | $85.97M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $14.89M derived: sum of 2 quarters · filed 2025-03-06 | $14.89M derived: sum of 3 quarters · filed 2025-03-06 | |
| 2022-12-31 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $14.89M derived: sum of 2 quarters · filed 2025-03-06 | $14.89M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-20 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-20 |