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| Date | Value |
|---|---|
| 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 |