ARES REAL ESTATE INCOME TRUST INC. Total Long-Term Debt
ARES REAL ESTATE INCOME TRUST INC. (ZARE) had Total Long-Term Debt of $2.54 billion as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-12
- 2026-06-30: Long-term Debt $2.54B.
- 2026-03-31: Long-term Debt $2.79B.
- 2025-12-31: Long-term Debt $2.97B.
- 2025-09-30: Long-term Debt $2.56B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $2.54B 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $2.79B 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $2.97B 10-Q · filed 2026-08-12 | |
| 2025-09-30 | $2.56B 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $2.45B 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $2.36B 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $2.70B 10-K · filed 2026-03-06 | |
| 2024-09-30 | $2.16B 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $2.14B 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $1.95B 10-Q · filed 2024-05-10 | |
| 2023-12-31 | $1.96B 10-K · filed 2025-03-06 | |
| 2023-09-30 | $1.79B 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $1.66B 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $1.59B 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $1.62B 10-K · filed 2024-03-13 | |
| 2022-09-30 | $1.57B 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $1.77B 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $1.27B 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $1.36B 10-K · filed 2023-03-20 | |
| 2021-09-30 | $919.18M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $941.76M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $912.88M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $965.30M 10-K · filed 2022-03-14 | |
| 2020-09-30 | $855.78M 10-Q · filed 2020-11-10 | |
| 2020-06-30 | $855.84M 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $856.00M 10-Q · filed 2020-05-12 | |
| 2019-12-31 | $846.57M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $857.89M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $834.96M 10-Q · filed 2019-08-12 | |
| 2019-03-31 | $896.90M 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $1.00B 10-K · filed 2020-03-05 | |
| 2018-09-30 | $1.01B 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $1.02B 10-Q · filed 2018-08-13 | |
| 2018-03-31 | $1.06B 10-Q · filed 2018-05-11 | |
| 2017-12-31 | $1.01B 10-K · filed 2019-03-06 | |
| 2017-09-30 | $1.15B 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $1.11B 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $1.09B 10-Q · filed 2017-05-11 | |
| 2016-12-31 | $1.05B 10-K · filed 2018-03-07 | |
| 2016-09-30 | $1.05B 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $1.02B 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $940.01M 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $1.10B 10-K · filed 2017-03-03 | $1.11B 10-K · filed 2016-03-03 |
| 2015-09-30 | $1.00B 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $825.27M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $833.89M 10-Q · filed 2015-05-12 | |
| 2012-09-30 | $1.68B 10-Q · filed 2012-11-13 |