ARES REAL ESTATE INCOME TRUST INC. Proceeds from Issuance of Secured Debt
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Proceeds from Issuance of Secured Debt of $287.33 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $45.43M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $241.90M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $270.70M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $191.48M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from issuance of secured debt for fiscal 2025 was $462.18M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from issuance of secured debt for fiscal 2024 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from issuance of secured debt for fiscal 2023 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from issuance of secured debt for fiscal 2011 was $19.16M, a 90.68% decline from fiscal 2010.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $45.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $287.33M 10-Q · filed 2026-08-12 | $558.03M derived: sum of 3 quarters · filed 2026-08-12 | $749.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $241.90M 10-Q · filed 2026-05-13 | $512.60M derived: sum of 2 quarters · filed 2026-05-13 | $704.09M derived: sum of 3 quarters · filed 2026-05-13 | $704.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $270.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $462.18M derived: sum of 2 quarters · filed 2026-03-06 | $462.18M derived: sum of 3 quarters · filed 2026-08-12 | $462.18M 10-K · filed 2026-03-06 |
| 2025-09-30 | $191.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $191.48M derived: sum of 2 quarters · filed 2026-08-12 | $191.48M 10-Q · filed 2025-11-10 | |
| 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 | $0.00 10-K · filed 2026-03-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-06 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $0.00 derived: sum of 2 quarters · filed 2014-03-10 | $19.16M 10-K · filed 2014-03-10 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $19.16M 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | $19.16M 10-Q/A · filed 2012-09-12 | |||
| 2010-12-31 | $38.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $144.16M derived: sum of 2 quarters · filed 2012-03-21 | $205.64M 10-K · filed 2012-03-21 | |
| 2010-09-30 | $105.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $167.07M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $61.48M 10-Q · filed 2011-08-12 |