Ares Real Estate Income Trust Inc. (ZARE) Short term Debt (2011 - 2017)

Ares Real Estate Income Trust's (ZARE) quarterly Short term Debt came in at $162.5 million in Q4 2017, down 48.39% year-on-year from $314.8 million in Q4 2016, and down 48.39% quarter-over-quarter from $314.8 million in Q4 2016.

Ares Real Estate Income Trust Inc. (ZARE) Short term Debt (2011 - 2017) Analysis & Trends

Ares Real Estate Income Trust's Short term Debt history runs 7 years deep, the most recent figure standing at $162.5 million for Q4 2017.

  • On a quarterly basis, Short term Debt fell 48.39% year-over-year to $162.5 million in Q4 2017; TTM through Dec 2017 was $162.5 million, a 48.39% decrease from a year earlier, with the FY2017 full-year figure at $162.5 million, down 48.39% from the prior year.
  • Short term Debt slipped to $162.5 million in Q4 2017 per ZARE's latest filing, from $314.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $314.8 million in Q4 2016 and bottomed at $22.0 million in Q2 2013.
  • The 5-year median for Short term Debt is $37.7 million (2014), against an average of $77.7 million.
  • Across the five-year window, Short term Debt sank 72.08% in 2013 and surged 70.58% in 2014, its largest moves.
  • Year by year, Short term Debt stood at $45.3 million in 2013, then slipped by 18.22% to $37.0 million in 2014, then dropped by 9.82% to $33.4 million in 2015, then jumped by 842.96% to $314.8 million in 2016, then slumped by 48.39% to $162.5 million in 2017.
  • Per Business Quant, the three latest ZARE Short term Debt figures stand at $162.5 million (Q4 2017), $314.8 million (Q4 2016), and $33.4 million (Q1 2015).

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2017 162.46 Mn
Dec 31, 2016 314.82 Mn
Mar 31, 2015 33.39 Mn
Dec 31, 2014 37.02 Mn
Sep 30, 2014 37.30 Mn
Jun 30, 2014 37.57 Mn
Mar 31, 2014 37.84 Mn
Dec 31, 2013 45.27 Mn
Sep 30, 2013 49.50 Mn
Jun 30, 2013 22.03 Mn
Dec 31, 2012 135.71 Mn
Sep 30, 2012 177.31 Mn
Jun 30, 2012 69.16 Mn
Dec 31, 2011 84.41 Mn