Retained Earnings (Accumulated Deficit) in USD of Ares Core Infrastructure Fund from Q3 2024 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary: Ares Core Infrastructure Fund quarterly Retained Earnings (Accumulated Deficit) history and change rate from Q3 2024 to Q3 2025.
Ares Core Infrastructure Fund Retained Earnings (Accumulated Deficit) for the quarter ending 30 Sep 2025 was $65.9M.

Retained Earnings (Accumulated Deficit), Quarterly (USD)

Ares Core Infrastructure Fund Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$65.9M	+$66.5M		30 Sep 2025	10-Q	07 Nov 2025
Q2 2025	$33.9M			30 Jun 2025	10-Q	08 Aug 2025
Q1 2025	$14.6M			31 Mar 2025	10-Q	14 May 2025
Q4 2024	$6.53M			31 Dec 2024	10-Q	07 Nov 2025
Q3 2024	-$528K			30 Sep 2024	10-Q	16 Jan 2025

* An asterisk sign (*) next to the value indicates that the value is likely invalid.