ARES REAL ESTATE INCOME TRUST INC. Repayments of First Mortgage Bond
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Repayments of First Mortgage Bond of $69.16 million for the 6-month period ending 2012-06-30, per its 10-Q/A filed 2012-09-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfFirstMortgageBond · last filed 2012-09-12
- ARES REAL ESTATE INCOME TRUST INC. repayments of first mortgage bond for the quarter ending 2012-06-30 was $4.61M, a 69.60% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. repayments of first mortgage bond for the quarter ending 2012-03-31 was $64.55M, a 2372.31% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. repayments of first mortgage bond for the quarter ending 2011-12-31 was $3.02M, a 91.42% decline year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. repayments of first mortgage bond for the quarter ending 2011-09-30 was $2.76M, a 25.39% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. repayments of first mortgage bond for fiscal 2011 was $11.11M, a 72.35% decline from fiscal 2010.
- ARES REAL ESTATE INCOME TRUST INC. repayments of first mortgage bond for fiscal 2010 was $40.17M, a 803.78% increase from fiscal 2009.
- ARES REAL ESTATE INCOME TRUST INC. repayments of first mortgage bond for fiscal 2009 was $4.45M.
| Period end | Repayments of First Mortgage Bond 3 month | Repayments of First Mortgage Bond 6 month | Repayments of First Mortgage Bond 9 month | Repayments of First Mortgage Bond 12 month |
|---|---|---|---|---|
| 2012-06-30 | $4.61M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $69.16M 10-Q/A · filed 2012-09-12 | $72.19M derived: sum of 3 quarters · filed 2012-09-12 | $74.94M derived: sum of 4 quarters · filed 2012-09-12 |
| 2012-03-31 | $64.55M 10-Q · filed 2012-05-14 | $67.58M derived: sum of 2 quarters · filed 2012-05-14 | $70.33M derived: sum of 3 quarters · filed 2012-05-14 | $73.05M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $5.78M derived: sum of 2 quarters · filed 2012-03-21 | $8.50M derived: sum of 3 quarters · filed 2012-09-12 | $11.11M 10-K · filed 2012-03-21 |
| 2011-09-30 | $2.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $5.47M derived: sum of 2 quarters · filed 2012-09-12 | $8.08M 10-Q · filed 2011-11-14 | $43.35M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-06-30 | $2.72M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $5.33M 10-Q/A · filed 2012-09-12 | $40.60M derived: sum of 3 quarters · filed 2012-09-12 | $42.80M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | $2.61M 10-Q · filed 2012-05-14 | $37.88M derived: sum of 2 quarters · filed 2012-05-14 | $40.08M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $35.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $37.47M derived: sum of 2 quarters · filed 2012-03-21 | $40.17M 10-K · filed 2012-03-21 | |
| 2010-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.90M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.70M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $4.45M 10-K · filed 2012-03-21 |