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

Ares Real Estate Income Trust's quarterly Total Debt came in at $673.6 million in Q3 2017, up 1.46% year-on-year from $663.8 million in Q3 2016, and down 7.0% quarter-over-quarter from $724.2 million in Q2 2017.

Ares Real Estate Income Trust has reported Total Debt for 8 years, with the latest figure at $673.6 million in Q3 2017.

  • For the quarter ending Q3 2017, Total Debt rose 1.46% year-over-year to $673.6 million; the trailing twelve-month figure through Sep 2017 stood at $673.6 million (up 1.46% YoY), and the FY2016 full-year result was $342.2 million, down 41.58% from the prior year.
  • Total Debt for Q3 2017 stood at $673.6 million, down from $724.2 million in the prior quarter.
  • The five-year high for Total Debt was $943.0 million in Q4 2013, with the low at $181.0 million in Q1 2015.
  • Average Total Debt over 5 years is $547.5 million, with a median of $543.4 million recorded in 2015.
  • Year-over-year, Total Debt surged 1525.0% in 2013 and sank 80.3% in 2015.
  • Tracing ZARE's Total Debt over 5 years: stood at $943.0 million in 2013, then slumped by 63.42% to $345.0 million in 2014, then jumped by 69.82% to $585.9 million in 2015, then tumbled by 41.58% to $342.2 million in 2016, then jumped 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.

Historic Data

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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
Jun 30, 2012 20.00 Mn
Mar 31, 2012 81.49 Mn
Dec 31, 2011 21.30 Mn
Sep 30, 2011 84.56 Mn
Jun 30, 2011 97.03 Mn
Dec 31, 2010 126.83 Mn