Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.88M | 94.89M | 73.01M | 124.11M | 179.06M |
| Total Receivables | 104.46M | 103.12M | 125.92M | 137.47M | 178.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78M | 3.65M | 3.11M | 3.09M | 29.05M |
| Total Current Assets | 179.12M | 201.65M | 202.04M | 264.67M | 386.22M |
|
|
|||||
| Total Current Assets | 179.12M | 201.65M | 202.04M | 264.67M | 386.22M |
| Net Property, Plant & Equipment | 6.14B | 6.52B | 6.36B | 6.42B | 6.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 539.06M | 220.36M | 213.96M | 224.65M | 229.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.64M | 287.97M | 288.48M | 335.45M | 399.92M |
| Total Assets | 7.51B | 7.58B | 7.40B | 7.37B | 7.36B |
|
|
|||||
| Total Accounts Payable | 72.82M | 86.76M | 89.17M | 77.98M | 88.39M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 573.00M | 318.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 110.26M | 124.95M | 90.27M | 86.86M | 69.13M |
| Total Other Current Liabilities | 110.26M | 124.95M | 90.27M | 86.86M | 69.13M |
| Total Current Liabilities | 183.08M | 784.72M | 497.44M | 164.84M | 157.52M |
|
|
|||||
| Total Current Liabilities | 183.08M | 784.72M | 497.44M | 164.84M | 157.52M |
| Long-Term Debt | 5.24B | 4.59B | 4.86B | 5.09B | 5.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.41M | 107.74M | 122.02M | 125.18M | 125.84M |
| Total Liabilities | 5.54B | 5.48B | 5.48B | 5.38B | 5.43B |
|
|
|||||
| Common Stock & APIC | 2.95B | 2.95B | 2.85B | 2.85B | 2.85B |
| Retained Earnings | -1.44B | -1.36B | -1.29B | -1.22B | -1.14B |
| Treasury Stock & Other | 16.74M | 28.77M | 8.97M | 46.15M | 52.47M |
| Total Common Equity | 1.52B | 1.62B | 1.57B | 1.67B | 1.76B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52B | 1.62B | 1.57B | 1.67B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 448.64M | 474.58M | 351.20M | 315.16M | 171.80M |
| Total Equity | 1.97B | 2.10B | 1.92B | 1.99B | 1.94B |
|
|
|||||