ARES REAL ESTATE INCOME TRUST INC. Repayments of Secured Debt
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Repayments 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:RepaymentsOfSecuredDebt · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. repayments of secured debt for the quarter ending 2026-06-30 was $180.01M.
- ARES REAL ESTATE INCOME TRUST INC. repayments of secured debt for the quarter ending 2026-03-31 was $107.32M.
- ARES REAL ESTATE INCOME TRUST INC. repayments of secured debt for the quarter ending 2025-12-31 was $380.34M.
- ARES REAL ESTATE INCOME TRUST INC. repayments of secured debt for the quarter ending 2025-09-30 was $81.84M, a 14283.13% increase year-over-year.
- ARES REAL ESTATE INCOME TRUST INC. repayments of secured debt for fiscal 2025 was $462.18M.
- ARES REAL ESTATE INCOME TRUST INC. repayments of secured debt for fiscal 2024 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. repayments of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ARES REAL ESTATE INCOME TRUST INC. repayments of secured debt for fiscal 2022 was $1.64M, a 97.30% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $180.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $287.33M 10-Q · filed 2026-08-12 | $667.67M derived: sum of 3 quarters · filed 2026-08-12 | $749.51M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $107.32M 10-Q · filed 2026-05-13 | $487.67M derived: sum of 2 quarters · filed 2026-05-13 | $569.50M derived: sum of 3 quarters · filed 2026-05-13 | $569.50M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $380.34M 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 | $81.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $81.84M derived: sum of 2 quarters · filed 2026-08-12 | $81.84M 10-Q · filed 2025-11-10 | $80.18M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 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 | $1.17M 10-Q · filed 2025-08-13 | -$1.66M derived: sum of 3 quarters · filed 2026-08-12 | -$1.09M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-13 | $581.00K 10-Q · filed 2025-05-09 | -$1.66M derived: sum of 2 quarters · filed 2026-05-13 | -$1.09M derived: sum of 3 quarters · filed 2026-05-13 | -$531.00K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.09M derived: sum of 2 quarters · filed 2026-03-06 | -$531.00K derived: sum of 3 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 | $22.24M 10-K · filed 2025-03-06 | |||
| 2024-09-30 | $569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.13M derived: sum of 2 quarters · filed 2025-08-13 | $1.66M 10-Q · filed 2024-11-12 | -$69.95M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-06-30 | $564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.09M 10-Q · filed 2025-08-13 | -$70.52M derived: sum of 3 quarters · filed 2026-03-06 | -$70.05M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-03-31 | $531.00K 10-Q · filed 2025-05-09 | -$71.08M derived: sum of 2 quarters · filed 2026-03-06 | -$70.61M derived: sum of 3 quarters · filed 2026-03-06 | -$70.40M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | -$71.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$71.14M derived: sum of 2 quarters · filed 2026-03-06 | -$70.93M derived: sum of 3 quarters · filed 2026-03-06 | $0.00 10-K · filed 2026-03-06 | $72.16M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $680.00K derived: sum of 2 quarters · filed 2024-11-12 | $71.61M 10-Q · filed 2024-11-12 | $71.84M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $71.14M 10-Q · filed 2024-08-12 | $71.37M derived: sum of 3 quarters · filed 2025-03-06 | $71.62M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $70.93M 10-Q · filed 2024-05-10 | $71.16M derived: sum of 2 quarters · filed 2025-03-06 | $71.41M derived: sum of 3 quarters · filed 2025-03-06 | $72.16M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $481.00K derived: sum of 2 quarters · filed 2025-03-06 | $1.23M derived: sum of 3 quarters · filed 2025-03-06 | $1.64M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $995.00K derived: sum of 2 quarters · filed 2023-11-13 | $1.41M 10-Q · filed 2023-11-13 | $35.82M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $1.16M 10-Q · filed 2023-08-11 | $35.57M derived: sum of 3 quarters · filed 2024-03-13 | $60.21M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $413.00K 10-Q · filed 2023-05-11 | $34.83M derived: sum of 2 quarters · filed 2024-03-13 | $59.47M derived: sum of 3 quarters · filed 2024-03-13 | $60.28M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $34.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $59.06M derived: sum of 2 quarters · filed 2024-03-13 | $59.87M derived: sum of 3 quarters · filed 2024-03-13 | $60.65M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $24.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $25.45M derived: sum of 2 quarters · filed 2022-11-10 | $26.24M 10-Q · filed 2022-11-10 | $27.05M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-06-30 | $811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.60M 10-Q · filed 2022-08-11 | $2.41M derived: sum of 3 quarters · filed 2023-03-20 | $3.17M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2021-03-31 | $786.00K 10-Q · filed 2022-05-11 | $1.60M derived: sum of 2 quarters · filed 2023-03-20 | $2.36M derived: sum of 3 quarters · filed 2023-03-20 | $3.12M derived: sum of 4 quarters · filed 2023-03-20 | ||||
| 2020-12-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $1.58M derived: sum of 2 quarters · filed 2023-03-20 | $2.33M derived: sum of 3 quarters · filed 2023-03-20 | $3.04M 10-K · filed 2023-03-20 | ||||
| 2020-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.52M derived: sum of 2 quarters · filed 2021-11-10 | $2.22M 10-Q · filed 2021-11-10 | $2.90M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | $755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $1.46M 10-Q · filed 2021-08-10 | $2.13M derived: sum of 3 quarters · filed 2022-03-14 | $2.79M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | $704.00K 10-Q · filed 2021-05-11 | $1.38M derived: sum of 2 quarters · filed 2022-03-14 | $2.04M derived: sum of 3 quarters · filed 2022-03-14 | $2.69M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | $674.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $1.33M derived: sum of 2 quarters · filed 2022-03-14 | $1.99M derived: sum of 3 quarters · filed 2022-03-14 | $35.08M 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.31M derived: sum of 2 quarters · filed 2020-11-10 | $34.40M 10-Q · filed 2020-11-10 | $35.22M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $654.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $33.74M 10-Q · filed 2020-08-13 | $34.55M derived: sum of 3 quarters · filed 2021-03-05 | $35.17M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $33.09M 10-Q · filed 2020-05-12 | $33.90M derived: sum of 2 quarters · filed 2021-03-05 | $34.52M derived: sum of 3 quarters · filed 2021-03-05 | $35.04M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $814.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $1.43M derived: sum of 2 quarters · filed 2021-03-05 | $1.96M derived: sum of 3 quarters · filed 2021-03-05 | $2.36M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.14M derived: sum of 2 quarters · filed 2019-11-12 | $1.55M 10-Q · filed 2019-11-12 | $1.97M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $523.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $928.00K 10-Q · filed 2019-08-12 | $1.35M derived: sum of 3 quarters · filed 2020-03-05 | $1.77M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $405.00K 10-Q · filed 2019-05-14 | $829.00K derived: sum of 2 quarters · filed 2020-03-05 | $1.25M derived: sum of 3 quarters · filed 2020-03-05 | $52.46M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $843.00K derived: sum of 2 quarters · filed 2020-03-05 | $52.05M derived: sum of 3 quarters · filed 2020-03-05 | $162.46M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $51.63M derived: sum of 2 quarters · filed 2018-11-09 | $162.04M 10-Q · filed 2018-11-09 | $206.64M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $51.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $161.62M 10-Q · filed 2018-08-13 | $206.22M derived: sum of 3 quarters · filed 2019-03-06 | $335.94M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $110.41M 10-Q · filed 2018-05-11 | $155.01M derived: sum of 2 quarters · filed 2019-03-06 | $284.73M derived: sum of 3 quarters · filed 2019-03-06 | $365.49M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $174.32M derived: sum of 2 quarters · filed 2019-03-06 | $255.08M derived: sum of 3 quarters · filed 2019-03-06 | $314.82M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $129.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $210.48M derived: sum of 2 quarters · filed 2017-11-13 | $270.21M 10-Q · filed 2017-11-13 | $296.47M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $80.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $140.49M 10-Q · filed 2017-08-14 | $166.75M derived: sum of 3 quarters · filed 2018-03-07 | $208.25M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $59.73M 10-Q · filed 2017-05-11 | $85.99M derived: sum of 2 quarters · filed 2018-03-07 | $127.49M derived: sum of 3 quarters · filed 2018-03-07 | $171.92M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $67.75M derived: sum of 2 quarters · filed 2018-03-07 | $112.18M derived: sum of 3 quarters · filed 2018-03-07 | $136.66M 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $85.93M derived: sum of 2 quarters · filed 2016-11-14 | $110.41M 10-Q · filed 2016-11-14 | $114.25M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $44.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $68.91M 10-Q · filed 2016-08-12 | $72.75M derived: sum of 3 quarters · filed 2017-03-03 | $76.27M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | $24.48M 10-Q · filed 2016-05-13 | $28.32M derived: sum of 2 quarters · filed 2017-03-03 | $31.84M derived: sum of 3 quarters · filed 2017-03-03 | $74.03M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $7.36M derived: sum of 2 quarters · filed 2017-03-03 | $49.56M derived: sum of 3 quarters · filed 2017-03-03 | $52.98M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $45.72M derived: sum of 2 quarters · filed 2015-11-12 | $49.13M 10-Q · filed 2015-11-12 | $52.76M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | $42.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $45.61M 10-Q · filed 2015-08-13 | $49.24M derived: sum of 3 quarters · filed 2016-03-03 | $52.63M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | $3.42M 10-Q · filed 2015-05-12 | $7.05M derived: sum of 2 quarters · filed 2016-03-03 | $10.44M derived: sum of 3 quarters · filed 2016-03-03 | $13.95M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2013-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $7.02M derived: sum of 2 quarters · filed 2016-03-03 | $10.53M derived: sum of 3 quarters · filed 2016-03-03 | $29.05M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $6.90M derived: sum of 2 quarters · filed 2014-11-12 | $25.42M 10-Q · filed 2014-11-12 | $244.39M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $22.03M 10-Q · filed 2014-08-12 | $241.00M derived: sum of 3 quarters · filed 2015-03-03 | |||||
| 2013-03-31 | $18.51M 10-Q · filed 2014-05-13 | $237.49M derived: sum of 2 quarters · filed 2015-03-03 | ||||||
| 2012-12-31 | $218.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $291.28M 10-K · filed 2015-03-03 | ||||||
| 2012-09-30 | $72.31M 10-Q · filed 2012-11-13 | |||||||
| 2011-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $10.90M derived: sum of 2 quarters · filed 2014-03-10 | $11.11M 10-K · filed 2014-03-10 | $471.00K 10-K · filed 2012-03-21 | ||||
| 2011-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $8.08M 10-Q · filed 2012-11-13 | $321.00K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | $208.00K 10-Q · filed 2011-08-12 | |||||||
| 2010-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $75.37M derived: sum of 2 quarters · filed 2012-03-21 | $88.72M 10-K · filed 2012-03-21 | |||||
| 2010-09-30 | $75.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $88.58M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $13.35M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $2.51M 10-K · filed 2012-03-21 |