ARES REAL ESTATE INCOME TRUST INC. Proceeds from (Payments for) Other Financing Activities
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Proceeds from (Payments for) Other Financing Activities of -$396.00 thousand 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$348.00K.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$48.00K.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$7.00K, a 108.14% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$7.00K.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$159.00K, a 140.25% decline from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from (payments for) other financing activities for fiscal 2024 was $395.00K.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from (payments for) other financing activities for fiscal 2023 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from (payments for) other financing activities for fiscal 2021 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$396.00K 10-Q · filed 2026-08-12 | -$403.00K derived: sum of 3 quarters · filed 2026-08-12 | -$410.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$48.00K 10-Q · filed 2026-05-13 | -$55.00K derived: sum of 2 quarters · filed 2026-05-13 | -$62.00K derived: sum of 3 quarters · filed 2026-05-13 | -$150.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$14.00K derived: sum of 2 quarters · filed 2026-03-06 | -$102.00K derived: sum of 3 quarters · filed 2026-08-12 | -$159.00K 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$95.00K derived: sum of 2 quarters · filed 2026-08-12 | -$152.00K 10-Q · filed 2025-11-10 | -$66.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$145.00K 10-Q · filed 2026-08-12 | -$59.00K derived: sum of 3 quarters · filed 2026-08-12 | -$59.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$57.00K 10-Q · filed 2026-05-13 | $29.00K derived: sum of 2 quarters · filed 2026-05-13 | $29.00K derived: sum of 3 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | $86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $86.00K derived: sum of 2 quarters · filed 2026-03-06 | $395.00K 10-K · filed 2026-03-06 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $309.00K 10-Q · filed 2025-11-10 | ||||||
| 2024-06-30 | $309.00K 10-Q · filed 2025-08-13 | |||||||
| 2023-12-31 | $0.00 10-K · filed 2026-03-06 | |||||||
| 2022-06-30 | -$150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $3.18M derived: sum of 3 quarters · filed 2022-08-11 | $2.46M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2022-03-31 | $150.00K 10-Q · filed 2022-05-11 | $3.33M derived: sum of 2 quarters · filed 2022-05-11 | $2.61M derived: sum of 3 quarters · filed 2022-05-11 | $2.61M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $2.46M derived: sum of 2 quarters · filed 2022-03-14 | $2.46M derived: sum of 3 quarters · filed 2022-08-11 | $0.00 10-K · filed 2022-03-14 | ||||
| 2021-09-30 | -$713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$720.00K derived: sum of 2 quarters · filed 2022-08-11 | -$3.18M 10-Q · filed 2021-11-10 | $3.36M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.46M 10-Q · filed 2022-08-11 | $4.07M derived: sum of 3 quarters · filed 2022-08-11 | $3.00M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$2.46M 10-Q · filed 2022-05-11 | $4.08M derived: sum of 2 quarters · filed 2022-05-11 | $3.01M derived: sum of 3 quarters · filed 2022-05-11 | $726.00K derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $5.46M derived: sum of 2 quarters · filed 2022-03-14 | $3.18M derived: sum of 3 quarters · filed 2022-03-14 | $0.00 10-K · filed 2022-03-14 | -$8.66M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$3.35M derived: sum of 2 quarters · filed 2021-11-10 | -$6.53M 10-Q · filed 2021-11-10 | $4.11M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$5.46M 10-Q · filed 2021-08-10 | $5.17M derived: sum of 3 quarters · filed 2022-03-14 | $3.57M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | -$3.18M 10-Q · filed 2021-05-11 | $7.46M derived: sum of 2 quarters · filed 2022-03-14 | $5.86M derived: sum of 3 quarters · filed 2022-03-14 | $3.96M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $10.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $9.04M derived: sum of 2 quarters · filed 2022-03-14 | $7.14M derived: sum of 3 quarters · filed 2022-03-14 | $1.21M 10-K · filed 2022-03-14 | -$11.47M 10-K · filed 2020-03-05 | |||
| 2019-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.50M derived: sum of 2 quarters · filed 2020-11-10 | -$9.43M 10-Q · filed 2020-11-10 | -$10.30M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$7.83M 10-Q · filed 2020-08-13 | -$8.70M derived: sum of 3 quarters · filed 2021-03-05 | -$9.59M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$5.93M 10-Q · filed 2020-05-12 | -$6.80M derived: sum of 2 quarters · filed 2021-03-05 | -$7.69M derived: sum of 3 quarters · filed 2021-03-05 | -$8.36M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | -$865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$1.76M derived: sum of 2 quarters · filed 2021-03-05 | -$2.43M derived: sum of 3 quarters · filed 2021-03-05 | -$3.04M 10-K · filed 2021-03-05 | -$3.05M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | -$892.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.56M derived: sum of 2 quarters · filed 2019-11-12 | -$2.17M 10-Q · filed 2019-11-12 | $21.06M 10-Q · filed 2018-11-09 | -$8.88M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | -$673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$1.28M 10-Q · filed 2019-08-12 | $7.46M 10-Q · filed 2018-08-13 | -$7.99M derived: sum of 3 quarters · filed 2020-03-05 | -$7.98M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | -$609.00K 10-Q · filed 2019-05-14 | $1.55M 10-Q · filed 2018-05-11 | -$7.32M derived: sum of 2 quarters · filed 2020-03-05 | -$7.31M derived: sum of 3 quarters · filed 2020-03-05 | -$6.78M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$6.70M derived: sum of 2 quarters · filed 2020-03-05 | -$6.17M derived: sum of 3 quarters · filed 2020-03-05 | -$6.39M 10-K · filed 2020-03-05 | -$1.09M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $540.00K derived: sum of 2 quarters · filed 2018-11-09 | $319.00K 10-Q · filed 2018-11-09 | -$3.94M 10-Q · filed 2017-11-13 | -$1.01M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-06-30 | $535.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $314.00K 10-Q · filed 2018-08-13 | -$4.14M 10-Q · filed 2017-08-14 | -$1.01M derived: sum of 3 quarters · filed 2019-03-06 | -$45.00K derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | -$221.00K 10-Q · filed 2018-05-11 | -$1.59M 10-Q · filed 2017-05-11 | -$1.55M derived: sum of 2 quarters · filed 2019-03-06 | -$580.00K derived: sum of 3 quarters · filed 2019-03-06 | $391.00K derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$359.00K derived: sum of 2 quarters · filed 2019-03-06 | $612.00K derived: sum of 3 quarters · filed 2019-03-06 | $588.00K 10-K · filed 2019-03-06 | $2.31M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.94M derived: sum of 2 quarters · filed 2017-11-13 | $1.92M 10-Q · filed 2017-11-13 | $2.64M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $971.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $947.00K 10-Q · filed 2017-08-14 | $1.67M derived: sum of 3 quarters · filed 2018-03-07 | $109.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | -$24.00K 10-Q · filed 2017-05-11 | $703.00K derived: sum of 2 quarters · filed 2018-03-07 | -$862.00K derived: sum of 3 quarters · filed 2018-03-07 | -$712.00K derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$838.00K derived: sum of 2 quarters · filed 2018-03-07 | -$688.00K derived: sum of 3 quarters · filed 2018-03-07 | -$6.05M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.42M derived: sum of 2 quarters · filed 2016-11-14 | -$6.78M 10-Q · filed 2016-11-14 | -$9.26M 10-Q · filed 2015-11-12 | -$1.74M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$5.22M 10-Q · filed 2016-08-12 | -$6.13M 10-Q · filed 2015-08-13 | -$172.00K derived: sum of 3 quarters · filed 2017-03-03 | -$1.66M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | -$5.37M 10-Q · filed 2016-05-13 | -$6.01M 10-Q · filed 2015-05-12 | -$322.00K derived: sum of 2 quarters · filed 2017-03-03 | -$1.81M derived: sum of 3 quarters · filed 2017-03-03 | -$2.38M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $3.56M derived: sum of 2 quarters · filed 2017-03-03 | $2.99M derived: sum of 3 quarters · filed 2017-03-03 | -$2.74M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.06M derived: sum of 2 quarters · filed 2015-11-12 | -$7.79M 10-Q · filed 2015-11-12 | -$1.81M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$6.30M 10-Q · filed 2015-08-13 | -$329.00K derived: sum of 3 quarters · filed 2016-03-03 | -$3.88M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$5.73M 10-Q · filed 2015-05-12 | -$5.43M 10-Q · filed 2014-05-13 | $243.00K derived: sum of 2 quarters · filed 2016-03-03 | -$3.31M derived: sum of 3 quarters · filed 2016-03-03 | -$9.36M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $2.42M derived: sum of 2 quarters · filed 2016-03-03 | -$3.63M derived: sum of 3 quarters · filed 2016-03-03 | -$6.21M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$9.60M derived: sum of 2 quarters · filed 2014-11-12 | -$12.18M 10-Q · filed 2014-11-12 | -$16.52M 10-Q · filed 2013-11-12 | -$10.29M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$8.63M 10-Q · filed 2014-08-12 | -$11.72M 10-Q · filed 2013-08-12 | -$6.74M derived: sum of 3 quarters · filed 2015-03-03 | -$6.04M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | -$2.58M 10-Q · filed 2014-05-13 | -$3.69M 10-Q · filed 2013-05-13 | -$682.00K derived: sum of 2 quarters · filed 2015-03-03 | $13.00K derived: sum of 3 quarters · filed 2015-03-03 | -$7.90M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $2.59M derived: sum of 2 quarters · filed 2015-03-03 | -$5.32M derived: sum of 3 quarters · filed 2015-03-03 | -$8.05M 10-K · filed 2015-03-03 | -$5.90M 10-K · filed 2013-03-19 | |||
| 2012-09-30 | $695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.22M derived: sum of 2 quarters · filed 2013-11-12 | -$9.95M 10-Q · filed 2013-11-12 | -$3.28M 10-Q · filed 2012-11-13 | -$16.02M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-06-30 | -$7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$10.64M 10-Q · filed 2013-08-12 | -$4.90M 10-Q/A · filed 2012-09-12 | -$16.71M derived: sum of 3 quarters · filed 2014-03-10 | -$13.19M derived: sum of 4 quarters · filed 2014-03-10 | |||
| 2012-03-31 | -$2.73M 10-Q · filed 2013-05-13 | -$8.80M derived: sum of 2 quarters · filed 2014-03-10 | -$5.28M derived: sum of 3 quarters · filed 2014-03-10 | -$8.23M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$2.55M derived: sum of 2 quarters · filed 2014-03-10 | -$5.50M derived: sum of 3 quarters · filed 2014-03-10 | -$8.12M 10-K · filed 2014-03-10 | -$6.88M 10-K · filed 2012-03-21 | |||
| 2011-09-30 | $3.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $569.00K derived: sum of 2 quarters · filed 2012-11-13 | -$2.05M 10-Q · filed 2012-11-13 | -$8.02M 10-Q · filed 2011-11-14 | $2.69M derived: sum of 4 quarters · filed 2013-03-19 | |||
| 2011-06-30 | -$2.95M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$5.57M 10-Q/A · filed 2012-09-12 | -$5.82M 10-Q · filed 2011-08-12 | -$830.00K derived: sum of 3 quarters · filed 2013-03-19 | $13.46M derived: sum of 4 quarters · filed 2013-03-19 | |||
| 2011-03-31 | -$2.62M 10-Q · filed 2012-05-14 | $2.12M derived: sum of 2 quarters · filed 2013-03-19 | $16.42M derived: sum of 3 quarters · filed 2013-03-19 | |||||
| 2010-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-19 | $19.04M derived: sum of 2 quarters · filed 2013-03-19 | -$616.00K 10-K · filed 2013-03-19 | -$635.00K 10-K · filed 2012-03-21 | ||||
| 2010-09-30 | $14.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$5.36M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$19.66M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | -$2.15M 10-K · filed 2012-03-21 |