Ares Real Estate Income Trust (ZARE) Non-Current Debt (2010 - 2017)

Ares Real Estate Income Trust (ZARE) recorded quarterly Non-Current Debt of $673.6 million in Q3 2017, down 7.0% quarter-over-quarter from $724.2 million in Q2 2017, and up 1.46% on a YoY basis from $663.8 million in Q3 2016.

Ares Real Estate Income Trust (ZARE) Non-Current Debt (2010 - 2017) Analysis & Trends

Ares Real Estate Income Trust's Non-Current Debt history runs 8 years deep, the most recent figure standing at $673.6 million for Q3 2017.

  • In Q3 2017, Non-Current Debt rose 1.46% year-over-year to $673.6 million; the TTM figure through Sep 2017 stood at $673.6 million (up 1.46% YoY), while the FY2016 annual figure was $342.2 million, down 41.58% from the prior year.
  • Non-Current Debt was $673.6 million for Q3 2017 at Ares Real Estate Income Trust, down from $724.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $943.0 million in Q4 2013 to a low of $181.0 million in Q1 2015.
  • Historically, Non-Current Debt has averaged $547.5 million across 5 years, with a median of $543.4 million in 2015.
  • The sharpest annual moves came in 2013 and 2015: Non-Current Debt soared 1525.0% in 2013, then sank 80.3% in 2015.
  • A 5-year view of Non-Current Debt shows it stood at $943.0 million in 2013, then tumbled by 63.42% to $345.0 million in 2014, then soared by 69.82% to $585.9 million in 2015, then plunged by 41.58% to $342.2 million in 2016, then soared by 96.8% to $673.6 million in 2017.
  • The last three Non-Current Debt figures came in at $673.6 million (Q3 2017), $724.2 million (Q2 2017), and $730.9 million (Q1 2017), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2017 673.56 Mn
Sep 30, 2017 673.56 Mn
Jun 30, 2017 724.22 Mn
Jun 30, 2017 724.22 Mn
Mar 31, 2017 730.88 Mn
Mar 31, 2017 730.88 Mn
Dec 31, 2016 342.25 Mn
Dec 31, 2016 342.25 Mn
Sep 30, 2016 663.85 Mn
Sep 30, 2016 663.85 Mn
Jun 30, 2016 464.56 Mn
Jun 30, 2016 464.56 Mn
Mar 31, 2016 512.75 Mn
Mar 31, 2016 512.75 Mn
Dec 31, 2015 585.86 Mn
Dec 31, 2015 585.86 Mn
Sep 30, 2015 459.00 Mn
Sep 30, 2015 459.00 Mn
Jun 30, 2015 574.04 Mn
Jun 30, 2015 574.04 Mn