ARES REAL ESTATE INCOME TRUST INC. Repayments of Unsecured Debt
ARES REAL ESTATE INCOME TRUST INC. (ZARE) reported Repayments of Unsecured Debt of $0 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-12
- ARES REAL ESTATE INCOME TRUST INC. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. repayments of unsecured debt for fiscal 2025 was $238.00M.
- ARES REAL ESTATE INCOME TRUST INC. repayments of unsecured debt for fiscal 2024 was $0.00.
- ARES REAL ESTATE INCOME TRUST INC. repayments of unsecured debt for fiscal 2023 was $0.00.
| Period end | Repayments of Unsecured Debt 1 month | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-12 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | $238.00M 10-K · filed 2026-03-06 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $238.00M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $238.00M 10-Q · filed 2025-11-10 | $238.00M 10-Q · filed 2026-08-12 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-06 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-03-06 |