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

Ares Real Estate Income Trust (ZARE) recorded quarterly Total 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) Total Debt (2010 - 2017) Analysis & Trends

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

  • In Q3 2017, Total 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.
  • Total 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, Total Debt ranged from a high of $943.0 million in Q4 2013 to a low of $181.0 million in Q1 2015.
  • Historically, Total 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: Total Debt soared 1525.0% in 2013, then sank 80.3% in 2015.
  • A 5-year view of Total 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 Total 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
Jun 30, 2017 724.22 Mn
Mar 31, 2017 730.88 Mn
Dec 31, 2016 342.25 Mn
Sep 30, 2016 663.85 Mn
Jun 30, 2016 464.56 Mn
Mar 31, 2016 512.75 Mn
Dec 31, 2015 585.86 Mn
Sep 30, 2015 459.00 Mn
Jun 30, 2015 574.04 Mn
Mar 31, 2015 181.00 Mn
Dec 31, 2014 345.00 Mn
Sep 30, 2014 871.23 Mn
Jun 30, 2014 270.00 Mn
Mar 31, 2014 918.72 Mn
Dec 31, 2013 943.05 Mn
Sep 30, 2013 270.00 Mn
Jun 30, 2013 325.00 Mn
Dec 31, 2012 1.32 Bn
Sep 30, 2012 71.90 Mn