ARES REAL ESTATE INCOME TRUST INC. Proceeds from Collection of Notes Receivable
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Proceeds from Collection of Notes Receivable of $2.42 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:ProceedsFromCollectionOfNotesReceivable · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. proceeds from collection of notes receivable for the quarter ending 2026-06-30 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from collection of notes receivable for the quarter ending 2026-03-31 was $2.42M, a 94.89% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from collection of notes receivable for the quarter ending 2025-12-31 was $1.39M, a 98.62% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from collection of notes receivable for the quarter ending 2025-09-30 was $99.83M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from collection of notes receivable for fiscal 2025 was $148.57M, a 39.15% increase from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from collection of notes receivable for fiscal 2024 was $106.77M, a 60.12% increase from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from collection of notes receivable for fiscal 2023 was $66.68M, a 1532.71% increase from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from collection of notes receivable for fiscal 2022 was $4.08M, a 69.81% increase from fiscal 2021.
| Period end | Proceeds from Collection of Notes Receivable 3 month | Proceeds from Collection of Notes Receivable 6 month | Proceeds from Collection of Notes Receivable 9 month | Proceeds from Collection of Notes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.42M 10-Q · filed 2026-08-12 | $3.81M derived: sum of 3 quarters · filed 2026-08-12 | $103.63M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $2.42M 10-Q · filed 2026-05-13 | $3.81M derived: sum of 2 quarters · filed 2026-05-13 | $103.63M derived: sum of 3 quarters · filed 2026-05-13 | $103.63M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $101.21M derived: sum of 2 quarters · filed 2026-03-06 | $101.21M derived: sum of 3 quarters · filed 2026-08-12 | $148.57M 10-K · filed 2026-03-06 |
| 2025-09-30 | $99.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $99.83M derived: sum of 2 quarters · filed 2026-08-12 | $147.19M 10-Q · filed 2025-11-10 | $247.76M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $47.36M 10-Q · filed 2026-08-12 | $147.94M derived: sum of 3 quarters · filed 2026-08-12 | $147.94M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $47.36M 10-Q · filed 2026-05-13 | $147.94M derived: sum of 2 quarters · filed 2026-05-13 | $147.94M derived: sum of 3 quarters · filed 2026-05-13 | $152.04M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $100.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $100.58M derived: sum of 2 quarters · filed 2026-03-06 | $104.69M derived: sum of 3 quarters · filed 2026-03-06 | $106.77M 10-K · filed 2026-03-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.11M derived: sum of 2 quarters · filed 2025-11-10 | $6.19M 10-Q · filed 2025-11-10 | $7.92M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $6.19M 10-Q · filed 2025-08-13 | $7.92M derived: sum of 3 quarters · filed 2026-03-06 | $72.87M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $2.08M 10-Q · filed 2025-05-09 | $3.81M derived: sum of 2 quarters · filed 2026-03-06 | $68.76M derived: sum of 3 quarters · filed 2026-03-06 | $68.76M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $66.68M derived: sum of 2 quarters · filed 2026-03-06 | $66.68M derived: sum of 3 quarters · filed 2026-03-06 | $66.68M 10-K · filed 2026-03-06 |
| 2023-09-30 | $64.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $64.95M derived: sum of 2 quarters · filed 2024-11-12 | $64.95M 10-Q · filed 2024-11-12 | $64.95M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-06 | $2.75M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-06 | $2.75M derived: sum of 3 quarters · filed 2025-03-06 | $4.08M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.75M derived: sum of 2 quarters · filed 2025-03-06 | $4.08M derived: sum of 3 quarters · filed 2025-03-06 | $4.08M 10-K · filed 2025-03-06 |
| 2022-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.08M derived: sum of 2 quarters · filed 2023-11-13 | $4.08M 10-Q · filed 2023-11-13 | $4.08M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.34M 10-Q · filed 2023-08-11 | $1.34M derived: sum of 3 quarters · filed 2024-03-13 | $1.33M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-11 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | -$1.00K derived: sum of 3 quarters · filed 2024-03-13 | $0.00 derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$1.00K derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $2.40M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $2.40M 10-Q · filed 2022-11-10 | $2.45M derived: sum of 4 quarters · filed 2023-03-20 |
| 2021-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.41M 10-Q · filed 2022-08-11 | $2.45M derived: sum of 3 quarters · filed 2023-03-20 | $2.49M derived: sum of 4 quarters · filed 2023-03-20 |
| 2021-03-31 | $2.40M 10-Q · filed 2022-05-11 | $2.45M derived: sum of 2 quarters · filed 2023-03-20 | $2.49M derived: sum of 3 quarters · filed 2023-03-20 | $2.54M derived: sum of 4 quarters · filed 2023-03-20 |
| 2020-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $87.00K derived: sum of 2 quarters · filed 2023-03-20 | $130.00K derived: sum of 3 quarters · filed 2023-03-20 | $173.00K 10-K · filed 2023-03-20 |
| 2020-09-30 | $43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $86.00K derived: sum of 2 quarters · filed 2021-11-10 | $129.00K 10-Q · filed 2021-11-10 | $171.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $86.00K 10-Q · filed 2021-08-10 | $128.00K derived: sum of 3 quarters · filed 2022-03-14 | $170.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $43.00K 10-Q · filed 2021-05-11 | $85.00K derived: sum of 2 quarters · filed 2022-03-14 | $127.00K derived: sum of 3 quarters · filed 2022-03-14 | $168.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $84.00K derived: sum of 2 quarters · filed 2022-03-14 | $125.00K derived: sum of 3 quarters · filed 2022-03-14 | $8.10M 10-K · filed 2022-03-14 |
| 2019-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $83.00K derived: sum of 2 quarters · filed 2020-11-10 | $8.06M 10-Q · filed 2020-11-10 | $8.17M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $8.02M 10-Q · filed 2020-08-13 | $8.13M derived: sum of 3 quarters · filed 2021-03-05 | $8.24M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $7.98M 10-Q · filed 2020-05-12 | $8.09M derived: sum of 2 quarters · filed 2021-03-05 | $8.20M derived: sum of 3 quarters · filed 2021-03-05 | $8.42M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $222.00K derived: sum of 2 quarters · filed 2021-03-05 | $438.00K derived: sum of 3 quarters · filed 2021-03-05 | $438.00K 10-K · filed 2021-03-05 |
| 2018-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $326.00K derived: sum of 2 quarters · filed 2019-11-12 | $326.00K 10-Q · filed 2019-11-12 | $431.00K derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $216.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $216.00K 10-Q · filed 2019-08-12 | $321.00K derived: sum of 3 quarters · filed 2020-03-05 | $3.99M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-14 | $105.00K derived: sum of 2 quarters · filed 2020-03-05 | $3.77M derived: sum of 3 quarters · filed 2020-03-05 | $3.90M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $3.77M derived: sum of 2 quarters · filed 2020-03-05 | $3.90M derived: sum of 3 quarters · filed 2020-03-05 | $4.02M 10-K · filed 2020-03-05 |
| 2017-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.79M derived: sum of 2 quarters · filed 2018-11-09 | $3.92M 10-Q · filed 2018-11-09 | $4.04M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $246.00K 10-Q · filed 2018-08-13 | $366.00K derived: sum of 3 quarters · filed 2019-03-06 | $484.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $122.00K 10-Q · filed 2018-05-11 | $242.00K derived: sum of 2 quarters · filed 2019-03-06 | $360.00K derived: sum of 3 quarters · filed 2019-03-06 | $477.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $238.00K derived: sum of 2 quarters · filed 2019-03-06 | $355.00K derived: sum of 3 quarters · filed 2019-03-06 | $469.00K 10-K · filed 2019-03-06 |
| 2016-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $235.00K derived: sum of 2 quarters · filed 2017-11-13 | $349.00K 10-Q · filed 2017-11-13 | $12.17M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $231.00K 10-Q · filed 2017-08-14 | $12.05M derived: sum of 3 quarters · filed 2018-03-07 | $34.61M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $114.00K 10-Q · filed 2017-05-11 | $11.94M derived: sum of 2 quarters · filed 2018-03-07 | $34.49M derived: sum of 3 quarters · filed 2018-03-07 | $60.25M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $11.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $34.38M derived: sum of 2 quarters · filed 2018-03-07 | $60.13M derived: sum of 3 quarters · filed 2018-03-07 | $64.77M 10-K · filed 2018-03-07 |
| 2015-09-30 | $22.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $48.31M derived: sum of 2 quarters · filed 2016-11-14 | $52.95M 10-Q · filed 2016-11-14 | $53.31M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $25.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $30.39M 10-Q · filed 2016-08-12 | $30.76M derived: sum of 3 quarters · filed 2017-03-03 | $31.12M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $4.63M 10-Q · filed 2016-05-13 | $5.00M derived: sum of 2 quarters · filed 2017-03-03 | $5.36M derived: sum of 3 quarters · filed 2017-03-03 | $10.27M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $722.00K derived: sum of 2 quarters · filed 2017-03-03 | $5.64M derived: sum of 3 quarters · filed 2017-03-03 | $24.05M 10-K · filed 2017-03-03 |
| 2014-09-30 | $358.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.27M derived: sum of 2 quarters · filed 2015-11-12 | $23.69M 10-Q · filed 2015-11-12 | $25.44M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $23.33M 10-Q · filed 2015-08-13 | $25.08M derived: sum of 3 quarters · filed 2016-03-03 | $25.53M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | $18.41M 10-Q · filed 2015-05-12 | $20.16M derived: sum of 2 quarters · filed 2016-03-03 | $20.62M derived: sum of 3 quarters · filed 2016-03-03 | $31.92M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $2.20M derived: sum of 2 quarters · filed 2016-03-03 | $13.51M derived: sum of 3 quarters · filed 2016-03-03 | $29.02M 10-K · filed 2016-03-03 |
| 2013-09-30 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $11.76M derived: sum of 2 quarters · filed 2014-11-12 | $27.27M 10-Q · filed 2014-11-12 | $31.39M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $26.82M 10-Q · filed 2014-08-12 | $30.93M derived: sum of 3 quarters · filed 2015-03-03 | $31.53M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-31 | $15.51M 10-Q · filed 2014-05-13 | $19.63M derived: sum of 2 quarters · filed 2015-03-03 | $20.23M derived: sum of 3 quarters · filed 2015-03-03 | $21.71M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $4.72M derived: sum of 2 quarters · filed 2015-03-03 | $6.20M derived: sum of 3 quarters · filed 2015-03-03 | $7.30M 10-K · filed 2015-03-03 |
| 2012-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.09M derived: sum of 2 quarters · filed 2013-11-12 | $3.18M 10-Q · filed 2013-11-12 | $23.44M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $2.58M 10-Q · filed 2013-08-12 | $22.84M derived: sum of 3 quarters · filed 2014-03-10 | $29.88M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $1.10M 10-Q · filed 2013-05-13 | $21.36M derived: sum of 2 quarters · filed 2014-03-10 | $28.39M derived: sum of 3 quarters · filed 2014-03-10 | |
| 2011-12-31 | $20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $27.30M derived: sum of 2 quarters · filed 2014-03-10 | $43.60M 10-K · filed 2014-03-10 | |
| 2011-09-30 | $7.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $23.34M 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | $16.31M 10-Q/A · filed 2012-09-12 | |||
| 2010-12-31 | $103.00K 10-K · filed 2013-03-19 |