Refugio Research · SEC-filing-based research, not investment advice · Audit: Net assets · Ares Real Estate Income Trust Inc. Data through 2026-07-02 · rendered 2026-07-14 01:47

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Audit: Net assets — Ares Real Estate Income Trust Inc.

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-13 · period 2026-03-31

charter net assets = us-gaap:Assets 7,480,613,000 - us-gaap:Liabilities 5,821,581,000 = 1,659,032,000

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

charter net assets = us-gaap:Assets 7,480,613,000 - us-gaap:Liabilities 5,821,581,000 = 1,659,032,000 | accession 0001628280-26-034544 | 10-Q filed 2026-05-13

Net assets shown = consolidated total assets − total liabilities (the NASAA charter basis, including noncontrolling interests and redeemable/temporary equity). Each observation's source line names both components and the filing.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-03-31 1,659,032,000 T1 10-Q 2026-05-13
charter net assets = us-gaap:Assets 7,480,613,000 - us-gaap:Liabilities 5,821,581,000 = 1,659,032,000 | access…

charter net assets = us-gaap:Assets 7,480,613,000 - us-gaap:Liabilities 5,821,581,000 = 1,659,032,000 | accession 0001628280-26-034544 | 10-Q filed 2026-05-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2025-12-31 1,522,520,000 T1 10-K 2026-03-06
charter net assets = us-gaap:Assets 7,268,524,000 - us-gaap:Liabilities 5,746,004,000 = 1,522,520,000 | access…

charter net assets = us-gaap:Assets 7,268,524,000 - us-gaap:Liabilities 5,746,004,000 = 1,522,520,000 | accession 0001628280-26-015437 | 10-K filed 2026-03-06

extracted 2026-07-09T13:06:09 · confidence 1.0
2025-09-30 1,178,309,000 T1 10-Q 2025-11-10
charter net assets = us-gaap:Assets 6,532,756,000 - us-gaap:Liabilities 5,354,447,000 = 1,178,309,000 | access…

charter net assets = us-gaap:Assets 6,532,756,000 - us-gaap:Liabilities 5,354,447,000 = 1,178,309,000 | accession 0001104659-25-109099 | 10-Q filed 2025-11-10

extracted 2026-07-09T13:06:09 · confidence 1.0
2025-06-30 1,234,858,000 T1 10-Q 2025-08-13
charter net assets = us-gaap:Assets 5,835,876,000 - us-gaap:Liabilities 4,601,018,000 = 1,234,858,000 | access…

charter net assets = us-gaap:Assets 5,835,876,000 - us-gaap:Liabilities 4,601,018,000 = 1,234,858,000 | accession 0001558370-25-011372 | 10-Q filed 2025-08-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2025-03-31 1,316,707,000 T1 10-Q 2025-05-09
charter net assets = us-gaap:Assets 5,584,866,000 - us-gaap:Liabilities 4,268,159,000 = 1,316,707,000 | access…

charter net assets = us-gaap:Assets 5,584,866,000 - us-gaap:Liabilities 4,268,159,000 = 1,316,707,000 | accession 0001558370-25-007168 | 10-Q filed 2025-05-09

extracted 2026-07-09T13:06:09 · confidence 1.0
2024-12-31 1,415,352,000 T1 10-K 2025-03-06
charter net assets = us-gaap:Assets 5,731,249,000 - us-gaap:Liabilities 4,315,897,000 = 1,415,352,000 | access…

charter net assets = us-gaap:Assets 5,731,249,000 - us-gaap:Liabilities 4,315,897,000 = 1,415,352,000 | accession 0001558370-25-002411 | 10-K filed 2025-03-06

extracted 2026-07-09T13:06:09 · confidence 1.0
2024-09-30 1,267,220,000 T1 10-Q 2024-11-12
charter net assets = us-gaap:Assets 5,061,382,000 - us-gaap:Liabilities 3,794,162,000 = 1,267,220,000 | access…

charter net assets = us-gaap:Assets 5,061,382,000 - us-gaap:Liabilities 3,794,162,000 = 1,267,220,000 | accession 0001558370-24-015285 | 10-Q filed 2024-11-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2024-06-30 1,100,597,000 T1 10-Q 2024-08-12
charter net assets = us-gaap:Assets 4,932,979,000 - us-gaap:Liabilities 3,832,382,000 = 1,100,597,000 | access…

charter net assets = us-gaap:Assets 4,932,979,000 - us-gaap:Liabilities 3,832,382,000 = 1,100,597,000 | accession 0001558370-24-011880 | 10-Q filed 2024-08-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2024-03-31 1,121,774,000 T1 10-Q 2024-05-10
charter net assets = us-gaap:Assets 4,681,667,000 - us-gaap:Liabilities 3,559,893,000 = 1,121,774,000 | access…

charter net assets = us-gaap:Assets 4,681,667,000 - us-gaap:Liabilities 3,559,893,000 = 1,121,774,000 | accession 0001558370-24-007767 | 10-Q filed 2024-05-10

extracted 2026-07-09T13:06:09 · confidence 1.0
2023-12-31 1,123,162,000 T1 10-K 2024-03-13
charter net assets = us-gaap:Assets 4,639,406,000 - us-gaap:Liabilities 3,516,244,000 = 1,123,162,000 | access…

charter net assets = us-gaap:Assets 4,639,406,000 - us-gaap:Liabilities 3,516,244,000 = 1,123,162,000 | accession 0001558370-24-003073 | 10-K filed 2024-03-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2023-09-30 1,100,702,000 T1 10-Q 2023-11-13
charter net assets = us-gaap:Assets 4,486,471,000 - us-gaap:Liabilities 3,385,769,000 = 1,100,702,000 | access…

charter net assets = us-gaap:Assets 4,486,471,000 - us-gaap:Liabilities 3,385,769,000 = 1,100,702,000 | accession 0001558370-23-018806 | 10-Q filed 2023-11-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2023-06-30 1,188,126,000 T1 10-Q 2023-08-11
charter net assets = us-gaap:Assets 4,284,491,000 - us-gaap:Liabilities 3,096,365,000 = 1,188,126,000 | access…

charter net assets = us-gaap:Assets 4,284,491,000 - us-gaap:Liabilities 3,096,365,000 = 1,188,126,000 | accession 0001558370-23-014641 | 10-Q filed 2023-08-11

extracted 2026-07-09T13:06:09 · confidence 1.0
2023-03-31 1,179,534,000 T1 10-Q 2023-05-11
charter net assets = us-gaap:Assets 4,188,303,000 - us-gaap:Liabilities 3,008,769,000 = 1,179,534,000 | access…

charter net assets = us-gaap:Assets 4,188,303,000 - us-gaap:Liabilities 3,008,769,000 = 1,179,534,000 | accession 0001558370-23-009343 | 10-Q filed 2023-05-11

extracted 2026-07-09T13:06:09 · confidence 1.0
2022-12-31 1,211,997,000 T1 10-K 2023-03-20
charter net assets = us-gaap:Assets 4,174,724,000 - us-gaap:Liabilities 2,962,727,000 = 1,211,997,000 | access…

charter net assets = us-gaap:Assets 4,174,724,000 - us-gaap:Liabilities 2,962,727,000 = 1,211,997,000 | accession 0001558370-23-004201 | 10-K filed 2023-03-20

extracted 2026-07-09T13:06:09 · confidence 1.0
2022-09-30 1,136,395,000 T1 10-Q 2022-11-10
charter net assets = us-gaap:Assets 4,073,677,000 - us-gaap:Liabilities 2,937,282,000 = 1,136,395,000 | access…

charter net assets = us-gaap:Assets 4,073,677,000 - us-gaap:Liabilities 2,937,282,000 = 1,136,395,000 | accession 0001558370-22-017459 | 10-Q filed 2022-11-10

extracted 2026-07-09T13:06:09 · confidence 1.0
2022-06-30 1,019,097,000 T1 10-Q 2022-08-11
charter net assets = us-gaap:Assets 4,042,063,000 - us-gaap:Liabilities 3,022,966,000 = 1,019,097,000 | access…

charter net assets = us-gaap:Assets 4,042,063,000 - us-gaap:Liabilities 3,022,966,000 = 1,019,097,000 | accession 0001558370-22-013333 | 10-Q filed 2022-08-11

extracted 2026-07-09T13:06:09 · confidence 1.0
2022-03-31 939,797,000 T1 10-Q 2022-05-11
charter net assets = us-gaap:Assets 3,278,633,000 - us-gaap:Liabilities 2,338,836,000 = 939,797,000 | accessio…

charter net assets = us-gaap:Assets 3,278,633,000 - us-gaap:Liabilities 2,338,836,000 = 939,797,000 | accession 0001558370-22-008333 | 10-Q filed 2022-05-11

extracted 2026-07-09T13:06:09 · confidence 1.0
2021-12-31 785,420,000 T1 10-K 2022-03-14
charter net assets = us-gaap:Assets 2,990,971,000 - us-gaap:Liabilities 2,205,551,000 = 785,420,000 | accessio…

charter net assets = us-gaap:Assets 2,990,971,000 - us-gaap:Liabilities 2,205,551,000 = 785,420,000 | accession 0001558370-22-003455 | 10-K filed 2022-03-14

extracted 2026-07-09T13:06:09 · confidence 1.0
2021-09-30 666,942,000 T1 10-Q 2021-11-10
charter net assets = us-gaap:Assets 2,378,143,000 - us-gaap:Liabilities 1,711,201,000 = 666,942,000 | accessio…

charter net assets = us-gaap:Assets 2,378,143,000 - us-gaap:Liabilities 1,711,201,000 = 666,942,000 | accession 0001558370-21-015545 | 10-Q filed 2021-11-10

extracted 2026-07-09T13:06:09 · confidence 1.0
2021-06-30 577,425,000 T1 10-Q 2021-08-10
charter net assets = us-gaap:Assets 2,257,407,000 - us-gaap:Liabilities 1,679,982,000 = 577,425,000 | accessio…

charter net assets = us-gaap:Assets 2,257,407,000 - us-gaap:Liabilities 1,679,982,000 = 577,425,000 | accession 0001558370-21-011168 | 10-Q filed 2021-08-10

extracted 2026-07-09T13:06:09 · confidence 1.0
2021-03-31 568,781,000 T1 10-Q 2021-05-11
charter net assets = us-gaap:Assets 2,143,472,000 - us-gaap:Liabilities 1,574,691,000 = 568,781,000 | accessio…

charter net assets = us-gaap:Assets 2,143,472,000 - us-gaap:Liabilities 1,574,691,000 = 568,781,000 | accession 0001558370-21-006814 | 10-Q filed 2021-05-11

extracted 2026-07-09T13:06:09 · confidence 1.0
2020-12-31 501,689,000 T1 10-K 2021-03-05
charter net assets = us-gaap:Assets 2,111,560,000 - us-gaap:Liabilities 1,609,871,000 = 501,689,000 | accessio…

charter net assets = us-gaap:Assets 2,111,560,000 - us-gaap:Liabilities 1,609,871,000 = 501,689,000 | accession 0001558370-21-002442 | 10-K filed 2021-03-05

extracted 2026-07-09T13:06:09 · confidence 1.0
2020-09-30 484,713,000 T1 10-Q 2020-11-10
charter net assets = us-gaap:Assets 1,936,746,000 - us-gaap:Liabilities 1,452,033,000 = 484,713,000 | accessio…

charter net assets = us-gaap:Assets 1,936,746,000 - us-gaap:Liabilities 1,452,033,000 = 484,713,000 | accession 0001558370-20-013519 | 10-Q filed 2020-11-10

extracted 2026-07-09T13:06:09 · confidence 1.0
2020-06-30 509,120,000 T1 10-Q 2020-08-13
charter net assets = us-gaap:Assets 1,919,488,000 - us-gaap:Liabilities 1,410,368,000 = 509,120,000 | accessio…

charter net assets = us-gaap:Assets 1,919,488,000 - us-gaap:Liabilities 1,410,368,000 = 509,120,000 | accession 0001558370-20-010523 | 10-Q filed 2020-08-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2020-03-31 543,115,000 T1 10-Q 2020-05-12
charter net assets = us-gaap:Assets 1,878,584,000 - us-gaap:Liabilities 1,335,469,000 = 543,115,000 | accessio…

charter net assets = us-gaap:Assets 1,878,584,000 - us-gaap:Liabilities 1,335,469,000 = 543,115,000 | accession 0001327978-20-000043 | 10-Q filed 2020-05-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2019-12-31 550,288,000 T1 10-K 2020-03-05
charter net assets = us-gaap:Assets 1,778,265,000 - us-gaap:Liabilities 1,227,977,000 = 550,288,000 | accessio…

charter net assets = us-gaap:Assets 1,778,265,000 - us-gaap:Liabilities 1,227,977,000 = 550,288,000 | accession 0001327978-20-000019 | 10-K filed 2020-03-05

extracted 2026-07-09T13:06:09 · confidence 1.0
2019-09-30 491,738,000 T1 10-Q 2019-11-12
charter net assets = us-gaap:Assets 1,673,119,000 - us-gaap:Liabilities 1,181,381,000 = 491,738,000 | accessio…

charter net assets = us-gaap:Assets 1,673,119,000 - us-gaap:Liabilities 1,181,381,000 = 491,738,000 | accession 0001327978-19-000111 | 10-Q filed 2019-11-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2019-06-30 493,331,000 T1 10-Q 2019-08-12
charter net assets = us-gaap:Assets 1,581,843,000 - us-gaap:Liabilities 1,088,512,000 = 493,331,000 | accessio…

charter net assets = us-gaap:Assets 1,581,843,000 - us-gaap:Liabilities 1,088,512,000 = 493,331,000 | accession 0001327978-19-000083 | 10-Q filed 2019-08-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2019-03-31 413,470,000 T1 10-Q 2019-05-14
charter net assets = us-gaap:Assets 1,591,195,000 - us-gaap:Liabilities 1,177,725,000 = 413,470,000 | accessio…

charter net assets = us-gaap:Assets 1,591,195,000 - us-gaap:Liabilities 1,177,725,000 = 413,470,000 | accession 0001327978-19-000051 | 10-Q filed 2019-05-14

extracted 2026-07-09T13:06:09 · confidence 1.0
2018-12-31 411,013,000 T1 10-K 2019-03-06
charter net assets = us-gaap:Assets 1,581,102,000 - us-gaap:Liabilities 1,170,089,000 = 411,013,000 | accessio…

charter net assets = us-gaap:Assets 1,581,102,000 - us-gaap:Liabilities 1,170,089,000 = 411,013,000 | accession 0001327978-19-000022 | 10-K filed 2019-03-06

extracted 2026-07-09T13:06:09 · confidence 1.0
2018-09-30 424,941,000 T1 10-Q 2018-11-09
charter net assets = us-gaap:Assets 1,581,230,000 - us-gaap:Liabilities 1,156,289,000 = 424,941,000 | accessio…

charter net assets = us-gaap:Assets 1,581,230,000 - us-gaap:Liabilities 1,156,289,000 = 424,941,000 | accession 0001327978-18-000133 | 10-Q filed 2018-11-09

extracted 2026-07-09T13:06:09 · confidence 1.0
2018-06-30 436,995,000 T1 10-Q 2018-08-13
charter net assets = us-gaap:Assets 1,588,329,000 - us-gaap:Liabilities 1,151,334,000 = 436,995,000 | accessio…

charter net assets = us-gaap:Assets 1,588,329,000 - us-gaap:Liabilities 1,151,334,000 = 436,995,000 | accession 0001327978-18-000105 | 10-Q filed 2018-08-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2018-03-31 442,547,000 T1 10-Q 2018-05-11
charter net assets = us-gaap:Assets 1,604,268,000 - us-gaap:Liabilities 1,161,721,000 = 442,547,000 | accessio…

charter net assets = us-gaap:Assets 1,604,268,000 - us-gaap:Liabilities 1,161,721,000 = 442,547,000 | accession 0001327978-18-000057 | 10-Q filed 2018-05-11

extracted 2026-07-09T13:06:09 · confidence 1.0
2017-12-31 492,726,000 T1 10-K 2018-03-07
charter net assets = us-gaap:Assets 1,608,106,000 - us-gaap:Liabilities 1,115,380,000 = 492,726,000 | accessio…

charter net assets = us-gaap:Assets 1,608,106,000 - us-gaap:Liabilities 1,115,380,000 = 492,726,000 | accession 0001327978-18-000020 | 10-K filed 2018-03-07

extracted 2026-07-09T13:06:09 · confidence 1.0
2017-09-30 491,497,000 T1 10-Q 2017-11-13
charter net assets = us-gaap:Assets 1,757,771,000 - us-gaap:Liabilities 1,266,274,000 = 491,497,000 | accessio…

charter net assets = us-gaap:Assets 1,757,771,000 - us-gaap:Liabilities 1,266,274,000 = 491,497,000 | accession 0001327978-17-000183 | 10-Q filed 2017-11-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2017-06-30 505,677,000 T1 10-Q 2017-08-14
charter net assets = us-gaap:Assets 1,725,278,000 - us-gaap:Liabilities 1,219,601,000 = 505,677,000 | accessio…

charter net assets = us-gaap:Assets 1,725,278,000 - us-gaap:Liabilities 1,219,601,000 = 505,677,000 | accession 0001327978-17-000138 | 10-Q filed 2017-08-14

extracted 2026-07-09T13:06:09 · confidence 1.0
2017-03-31 558,360,000 T1 10-Q 2017-05-11
charter net assets = us-gaap:Assets 1,767,559,000 - us-gaap:Liabilities 1,209,199,000 = 558,360,000 | accessio…

charter net assets = us-gaap:Assets 1,767,559,000 - us-gaap:Liabilities 1,209,199,000 = 558,360,000 | accession 0001327978-17-000077 | 10-Q filed 2017-05-11

extracted 2026-07-09T13:06:09 · confidence 1.0
2016-12-31 608,091,000 T1 10-K 2017-03-03
charter net assets = us-gaap:Assets 1,783,728,000 - us-gaap:Liabilities 1,175,637,000 = 608,091,000 | accessio…

charter net assets = us-gaap:Assets 1,783,728,000 - us-gaap:Liabilities 1,175,637,000 = 608,091,000 | accession 0001327978-17-000028 | 10-K filed 2017-03-03

extracted 2026-07-09T13:06:09 · confidence 1.0
2016-09-30 627,626,000 T1 10-Q 2016-11-14
charter net assets = us-gaap:Assets 1,821,661,000 - us-gaap:Liabilities 1,194,035,000 = 627,626,000 | accessio…

charter net assets = us-gaap:Assets 1,821,661,000 - us-gaap:Liabilities 1,194,035,000 = 627,626,000 | accession 0001327978-16-000052 | 10-Q filed 2016-11-14

extracted 2026-07-09T13:06:09 · confidence 1.0
2016-06-30 684,900,000 T1 10-Q 2016-08-12
charter net assets = us-gaap:Assets 1,854,299,000 - us-gaap:Liabilities 1,169,399,000 = 684,900,000 | accessio…

charter net assets = us-gaap:Assets 1,854,299,000 - us-gaap:Liabilities 1,169,399,000 = 684,900,000 | accession 0001327978-16-000011 | 10-Q filed 2016-08-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2016-03-31 724,873,000 T1 10-Q 2016-05-13
charter net assets = us-gaap:Assets 1,794,473,000 - us-gaap:Liabilities 1,069,600,000 = 724,873,000 | accessio…

charter net assets = us-gaap:Assets 1,794,473,000 - us-gaap:Liabilities 1,069,600,000 = 724,873,000 | accession 0001562762-16-000390 | 10-Q filed 2016-05-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2015-12-31 725,951,000 T1 10-K 2016-03-03
charter net assets = us-gaap:Assets 1,967,208,000 - us-gaap:Liabilities 1,241,257,000 = 725,951,000 | accessio…

charter net assets = us-gaap:Assets 1,967,208,000 - us-gaap:Liabilities 1,241,257,000 = 725,951,000 | accession 0001387131-16-004432 | 10-K filed 2016-03-03

extracted 2026-07-09T13:06:09 · confidence 1.0
2015-09-30 745,095,000 T1 10-Q 2015-11-12
charter net assets = us-gaap:Assets 1,890,820,000 - us-gaap:Liabilities 1,145,725,000 = 745,095,000 | accessio…

charter net assets = us-gaap:Assets 1,890,820,000 - us-gaap:Liabilities 1,145,725,000 = 745,095,000 | accession 0001562762-15-000300 | 10-Q filed 2015-11-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2015-06-30 898,843,000 T1 10-Q 2015-08-13
charter net assets = us-gaap:Assets 1,877,340,000 - us-gaap:Liabilities 978,497,000 = 898,843,000 | accession …

charter net assets = us-gaap:Assets 1,877,340,000 - us-gaap:Liabilities 978,497,000 = 898,843,000 | accession 0001562762-15-000238 | 10-Q filed 2015-08-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2015-03-31 891,718,000 T1 10-Q 2015-05-12
charter net assets = us-gaap:Assets 1,850,526,000 - us-gaap:Liabilities 958,808,000 = 891,718,000 | accession …

charter net assets = us-gaap:Assets 1,850,526,000 - us-gaap:Liabilities 958,808,000 = 891,718,000 | accession 0001193125-15-184004 | 10-Q filed 2015-05-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2014-12-31 763,980,000 T1 10-K 2015-03-03
charter net assets = us-gaap:Assets 2,148,133,000 - us-gaap:Liabilities 1,384,153,000 = 763,980,000 | accessio…

charter net assets = us-gaap:Assets 2,148,133,000 - us-gaap:Liabilities 1,384,153,000 = 763,980,000 | accession 0001193125-15-075327 | 10-K filed 2015-03-03

extracted 2026-07-09T13:06:09 · confidence 1.0
2014-09-30 779,241,000 T1 10-Q 2014-11-12
charter net assets = us-gaap:Assets 2,148,173,000 - us-gaap:Liabilities 1,368,932,000 = 779,241,000 | accessio…

charter net assets = us-gaap:Assets 2,148,173,000 - us-gaap:Liabilities 1,368,932,000 = 779,241,000 | accession 0001193125-14-408877 | 10-Q filed 2014-11-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2014-06-30 782,140,000 T1 10-Q 2014-08-12
charter net assets = us-gaap:Assets 2,119,823,000 - us-gaap:Liabilities 1,337,683,000 = 782,140,000 | accessio…

charter net assets = us-gaap:Assets 2,119,823,000 - us-gaap:Liabilities 1,337,683,000 = 782,140,000 | accession 0001193125-14-306643 | 10-Q filed 2014-08-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2014-03-31 806,643,000 T1 10-Q 2014-05-13
charter net assets = us-gaap:Assets 2,161,472,000 - us-gaap:Liabilities 1,354,829,000 = 806,643,000 | accessio…

charter net assets = us-gaap:Assets 2,161,472,000 - us-gaap:Liabilities 1,354,829,000 = 806,643,000 | accession 0001193125-14-197184 | 10-Q filed 2014-05-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2013-12-31 805,011,000 T1 10-K 2014-03-10
charter net assets = us-gaap:Assets 2,305,409,000 - us-gaap:Liabilities 1,500,398,000 = 805,011,000 | accessio…

charter net assets = us-gaap:Assets 2,305,409,000 - us-gaap:Liabilities 1,500,398,000 = 805,011,000 | accession 0001193125-14-089817 | 10-K filed 2014-03-10

extracted 2026-07-09T13:06:09 · confidence 1.0
2013-09-30 827,753,000 T1 10-Q 2013-11-12
charter net assets = us-gaap:Assets 2,239,317,000 - us-gaap:Liabilities 1,411,564,000 = 827,753,000 | accessio…

charter net assets = us-gaap:Assets 2,239,317,000 - us-gaap:Liabilities 1,411,564,000 = 827,753,000 | accession 0001193125-13-438422 | 10-Q filed 2013-11-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2013-06-30 796,401,000 T1 10-Q 2013-08-12
charter net assets = us-gaap:Assets 2,311,594,000 - us-gaap:Liabilities 1,515,193,000 = 796,401,000 | accessio…

charter net assets = us-gaap:Assets 2,311,594,000 - us-gaap:Liabilities 1,515,193,000 = 796,401,000 | accession 0001562762-13-000240 | 10-Q filed 2013-08-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2013-03-31 811,899,000 T1 10-Q 2013-05-13
charter net assets = us-gaap:Assets 2,598,544,000 - us-gaap:Liabilities 1,786,645,000 = 811,899,000 | accessio…

charter net assets = us-gaap:Assets 2,598,544,000 - us-gaap:Liabilities 1,786,645,000 = 811,899,000 | accession 0001193125-13-216858 | 10-Q filed 2013-05-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2012-12-31 841,527,000 T1 10-K 2013-03-19
charter net assets = us-gaap:Assets 2,659,254,000 - us-gaap:Liabilities 1,817,727,000 = 841,527,000 | accessio…

charter net assets = us-gaap:Assets 2,659,254,000 - us-gaap:Liabilities 1,817,727,000 = 841,527,000 | accession 0001193125-13-114957 | 10-K filed 2013-03-19

extracted 2026-07-09T13:06:09 · confidence 1.0
2012-09-30 883,078,000 T1 10-Q 2012-11-13
charter net assets = us-gaap:Assets 2,726,915,000 - us-gaap:Liabilities 1,843,837,000 = 883,078,000 | accessio…

charter net assets = us-gaap:Assets 2,726,915,000 - us-gaap:Liabilities 1,843,837,000 = 883,078,000 | accession 0001193125-12-467266 | 10-Q filed 2012-11-13

extracted 2026-07-09T13:06:09 · confidence 1.0
2012-03-31 961,444,000 T1 10-Q 2012-05-14
charter net assets = us-gaap:Assets 2,698,198,000 - us-gaap:Liabilities 1,736,754,000 = 961,444,000 | accessio…

charter net assets = us-gaap:Assets 2,698,198,000 - us-gaap:Liabilities 1,736,754,000 = 961,444,000 | accession 0001193125-12-231575 | 10-Q filed 2012-05-14

extracted 2026-07-09T13:06:09 · confidence 1.0
2011-12-31 999,269,000 T1 10-K 2012-03-21
charter net assets = us-gaap:Assets 2,670,419,000 - us-gaap:Liabilities 1,671,150,000 = 999,269,000 | accessio…

charter net assets = us-gaap:Assets 2,670,419,000 - us-gaap:Liabilities 1,671,150,000 = 999,269,000 | accession 0001193125-12-123917 | 10-K filed 2012-03-21

extracted 2026-07-09T13:06:09 · confidence 1.0
2011-09-30 1,053,041,000 T1 10-Q 2011-11-14
charter net assets = us-gaap:Assets 2,814,100,000 - us-gaap:Liabilities 1,761,059,000 = 1,053,041,000 | access…

charter net assets = us-gaap:Assets 2,814,100,000 - us-gaap:Liabilities 1,761,059,000 = 1,053,041,000 | accession 0001193125-11-309177 | 10-Q filed 2011-11-14

extracted 2026-07-09T13:06:09 · confidence 1.0
2011-06-30 1,091,283,000 T1 10-Q 2011-08-12
charter net assets = us-gaap:Assets 2,874,915,000 - us-gaap:Liabilities 1,783,632,000 = 1,091,283,000 | access…

charter net assets = us-gaap:Assets 2,874,915,000 - us-gaap:Liabilities 1,783,632,000 = 1,091,283,000 | accession 0001193125-11-220973 | 10-Q filed 2011-08-12

extracted 2026-07-09T13:06:09 · confidence 1.0
2010-12-31 1,156,974,000 T1 10-Q 2011-08-12
charter net assets = us-gaap:Assets 2,999,207,000 - us-gaap:Liabilities 1,842,233,000 = 1,156,974,000 | access…

charter net assets = us-gaap:Assets 2,999,207,000 - us-gaap:Liabilities 1,842,233,000 = 1,156,974,000 | accession 0001193125-11-220973 | 10-Q filed 2011-08-12

extracted 2026-07-09T13:06:09 · confidence 1.0