ARES REAL ESTATE INCOME TRUST INC. Proceeds from Secured Notes Payable
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Proceeds from Secured Notes Payable of $210.00 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:ProceedsFromSecuredNotesPayable · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. proceeds from secured notes payable for the quarter ending 2024-12-31 was $475.00M, a 133.03% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from secured notes payable for the quarter ending 2023-12-31 was $203.84M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from secured notes payable for the quarter ending 2022-12-31 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from secured notes payable for the quarter ending 2018-12-31 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from secured notes payable for fiscal 2025 was $85.00M, a 84.14% decline from fiscal 2024.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from secured notes payable for fiscal 2024 was $535.84M, a 86.48% increase from fiscal 2023.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from secured notes payable for fiscal 2023 was $287.34M.
- ARES REAL ESTATE INCOME TRUST INC. proceeds from secured notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Secured Notes Payable 3 month | Proceeds from Secured Notes Payable 6 month | Proceeds from Secured Notes Payable 9 month | Proceeds from Secured Notes Payable 12 month | Proceeds from Secured Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $210.00M 10-Q · filed 2026-08-12 | ||||
| 2025-12-31 | $85.00M 10-K · filed 2026-03-06 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-12 | ||||
| 2024-12-31 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $535.84M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $60.84M 10-Q · filed 2024-11-12 | ||||
| 2023-12-31 | $203.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $287.34M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | $83.50M 10-Q · filed 2024-11-12 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $0.00 10-K · filed 2023-03-20 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 | ||||
| 2021-12-31 | $195.60M 10-K · filed 2024-03-13 | ||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-20 | ||||
| 2019-12-31 | $62.00M 10-K · filed 2022-03-14 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-05 | $0.00 10-K · filed 2021-03-05 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | $0.00 derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $0.00 10-Q · filed 2018-08-13 | $0.00 derived: sum of 3 quarters · filed 2020-03-05 | $98.58M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-11 | $0.00 derived: sum of 2 quarters · filed 2020-03-05 | $98.58M derived: sum of 3 quarters · filed 2020-03-05 | $173.56M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $98.58M derived: sum of 2 quarters · filed 2020-03-05 | $173.56M derived: sum of 3 quarters · filed 2020-03-05 | $300.47M 10-K · filed 2020-03-05 | $299.47M 10-K · filed 2018-03-07 |
| 2017-09-30 | $98.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $173.56M derived: sum of 2 quarters · filed 2018-11-09 | $300.47M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $74.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $201.89M 10-Q · filed 2018-08-13 | |||
| 2017-03-31 | $126.91M 10-Q · filed 2018-05-11 | ||||
| 2016-12-31 | $84.56M 10-K · filed 2019-03-06 | $84.05M 10-K · filed 2017-03-03 | |||
| 2015-12-31 | $70.63M 10-K · filed 2018-03-07 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-03-03 | ||||
| 2012-12-31 | $15.13M 10-K · filed 2015-03-03 |