ARES REAL ESTATE INCOME TRUST INC. Proceeds from Lines of Credit
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Proceeds from Lines of Credit of $479.88 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:ProceedsFromLinesOfCredit · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $296.72M, a 37.88% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $183.16M, a 9.42% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $932.45M, a 29.81% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $943.35M, a 324.93% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from lines of credit for fiscal 2025 was $2.56B, a 84.59% increase from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from lines of credit for fiscal 2024 was $1.38B, a 13.49% increase from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from lines of credit for fiscal 2023 was $1.22B, a 2.40% decline from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from lines of credit for fiscal 2022 was $1.25B.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $296.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $479.88M 10-Q · filed 2026-08-12 | $1.41B derived: sum of 3 quarters · filed 2026-08-12 | $2.36B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $183.16M 10-Q · filed 2026-05-13 | $1.12B derived: sum of 2 quarters · filed 2026-05-13 | $2.06B derived: sum of 3 quarters · filed 2026-05-13 | $2.54B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $932.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $1.88B derived: sum of 2 quarters · filed 2026-03-06 | $2.35B derived: sum of 3 quarters · filed 2026-08-12 | $2.56B 10-K · filed 2026-03-06 | |
| 2025-09-30 | $943.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.42B derived: sum of 2 quarters · filed 2026-08-12 | $1.62B 10-Q · filed 2025-11-10 | $2.34B derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $126.70M 10-Q · filed 2025-11-10 | $477.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $679.89M 10-Q · filed 2026-08-12 | $1.40B derived: sum of 3 quarters · filed 2026-08-12 | $1.62B derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $202.22M 10-Q · filed 2026-05-13 | $920.52M derived: sum of 2 quarters · filed 2026-05-13 | $1.14B derived: sum of 3 quarters · filed 2026-05-13 | $1.43B derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | $718.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $940.30M derived: sum of 2 quarters · filed 2026-03-06 | $1.23B derived: sum of 3 quarters · filed 2026-03-06 | $1.38B 10-K · filed 2026-03-06 | |
| 2024-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $509.00M derived: sum of 2 quarters · filed 2025-11-10 | $666.26M 10-Q · filed 2025-11-10 | $993.26M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $444.26M 10-Q · filed 2025-08-13 | $771.26M derived: sum of 3 quarters · filed 2026-03-06 | $1.14B derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $157.26M 10-Q · filed 2025-05-09 | $484.26M derived: sum of 2 quarters · filed 2026-03-06 | $857.26M derived: sum of 3 quarters · filed 2026-03-06 | $1.17B derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $700.00M derived: sum of 2 quarters · filed 2026-03-06 | $1.01B derived: sum of 3 quarters · filed 2026-03-06 | $1.22B 10-K · filed 2026-03-06 | |
| 2023-09-30 | $373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $685.00M derived: sum of 2 quarters · filed 2024-11-12 | $893.00M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $520.00M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | $208.00M 10-Q · filed 2024-05-10 | ||||
| 2022-12-31 | $1.25B 10-K · filed 2025-03-06 | ||||
| 2014-12-31 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $75.00M derived: sum of 2 quarters · filed 2015-03-03 | $75.00M derived: sum of 3 quarters · filed 2015-03-03 | $45.00M 10-K · filed 2015-03-03 | |
| 2014-09-30 | $47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $47.50M derived: sum of 2 quarters · filed 2014-11-12 | $17.50M 10-Q · filed 2014-11-12 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$30.00M 10-Q · filed 2014-08-12 | |||
| 2014-03-31 | -$30.00M 10-Q · filed 2014-05-13 | ||||
| 2013-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$55.00M derived: sum of 2 quarters · filed 2014-11-12 | -$30.00M 10-Q · filed 2014-11-12 | -$55.00M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $25.00M 10-Q · filed 2014-08-12 | $0.00 derived: sum of 3 quarters · filed 2015-03-03 | $35.00M derived: sum of 4 quarters · filed 2015-03-03 | |
| 2013-03-31 | $25.00M 10-Q · filed 2014-05-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-03 | $35.00M derived: sum of 3 quarters · filed 2015-03-03 | ||
| 2012-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $10.00M derived: sum of 2 quarters · filed 2015-03-03 | $30.00M 10-K · filed 2015-03-03 | ||
| 2012-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $55.00M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | $20.00M 10-Q · filed 2013-08-12 |