ARES REAL ESTATE INCOME TRUST INC. Payments to Acquire Held-to-maturity Securities
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Payments to Acquire Held-to-maturity Securities of $50.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $48.41M, a 9562.08% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $1.62M, a 1.95% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $2.54M, a 37.84% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $103.23M, a 156.90% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire held-to-maturity securities for fiscal 2025 was $107.85M, a 73.00% increase from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire held-to-maturity securities for fiscal 2024 was $62.34M, a 19.84% increase from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire held-to-maturity securities for fiscal 2023 was $52.02M, a 67.15% decline from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. payments to acquire held-to-maturity securities for fiscal 2022 was $158.36M, a 171.68% increase from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $50.02M 10-Q · filed 2026-08-12 | $52.56M derived: sum of 3 quarters · filed 2026-08-12 | $155.79M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $1.62M 10-Q · filed 2026-05-13 | $4.16M derived: sum of 2 quarters · filed 2026-05-13 | $107.38M derived: sum of 3 quarters · filed 2026-05-13 | $107.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $105.77M derived: sum of 2 quarters · filed 2026-03-06 | $106.27M derived: sum of 3 quarters · filed 2026-08-12 | $107.85M 10-K · filed 2026-03-06 |
| 2025-09-30 | $103.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $103.73M derived: sum of 2 quarters · filed 2026-08-12 | $105.31M 10-Q · filed 2025-11-10 | $107.16M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.09M 10-Q · filed 2026-08-12 | $3.93M derived: sum of 3 quarters · filed 2026-08-12 | $44.11M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $1.59M 10-Q · filed 2026-05-13 | $3.43M derived: sum of 2 quarters · filed 2026-05-13 | $43.61M derived: sum of 3 quarters · filed 2026-05-13 | $49.02M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $42.02M derived: sum of 2 quarters · filed 2026-03-06 | $47.43M derived: sum of 3 quarters · filed 2026-03-06 | $62.34M 10-K · filed 2026-03-06 |
| 2024-09-30 | $40.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $45.59M derived: sum of 2 quarters · filed 2025-11-10 | $60.50M 10-Q · filed 2025-11-10 | $84.61M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $20.32M 10-Q · filed 2025-08-13 | $44.43M derived: sum of 3 quarters · filed 2026-03-06 | $57.49M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $14.91M 10-Q · filed 2025-05-09 | $39.02M derived: sum of 2 quarters · filed 2026-03-06 | $52.08M derived: sum of 3 quarters · filed 2026-03-06 | $66.32M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $24.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $37.17M derived: sum of 2 quarters · filed 2026-03-06 | $51.41M derived: sum of 3 quarters · filed 2026-03-06 | $52.02M 10-K · filed 2026-03-06 |
| 2023-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $27.30M derived: sum of 2 quarters · filed 2024-11-12 | $27.91M 10-Q · filed 2024-11-12 | $136.58M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $14.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $14.85M 10-Q · filed 2024-08-12 | $123.52M derived: sum of 3 quarters · filed 2025-03-06 | $169.56M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $615.00K 10-Q · filed 2024-05-10 | $109.28M derived: sum of 2 quarters · filed 2025-03-06 | $155.32M derived: sum of 3 quarters · filed 2025-03-06 | $158.14M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $108.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $154.71M derived: sum of 2 quarters · filed 2025-03-06 | $157.52M derived: sum of 3 quarters · filed 2025-03-06 | $158.36M 10-K · filed 2025-03-06 |
| 2022-09-30 | $46.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $48.86M derived: sum of 2 quarters · filed 2023-11-13 | $49.70M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $3.65M 10-Q · filed 2023-08-11 | ||
| 2022-03-31 | $840.00K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $58.29M 10-K · filed 2024-03-13 | |||
| 2020-12-31 | $45.54M 10-K · filed 2023-03-20 |