Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 71.99M | 83.13M | 70.88M | 94.89M | 73.01M |
| Total Receivables | 69.13M | 67.13M | 104.46M | 103.12M | 125.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 9.76M | 3.78M | 3.65M | 3.11M |
| Total Current Assets | 154.12M | 160.02M | 179.12M | 201.65M | 202.04M |
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| Total Current Assets | 154.12M | 160.02M | 179.12M | 201.65M | 202.04M |
| Net Property, Plant & Equipment | 6.58B | 6.49B | 6.47B | 6.52B | 6.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 209.54M | 207.42M | 206.63M | 220.36M | 213.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.49M | 229.56M | 268.64M | 287.97M | 288.48M |
| Total Assets | 7.54B | 7.45B | 7.51B | 7.58B | 7.40B |
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| Total Accounts Payable | 93.37M | 76.50M | 72.82M | 86.76M | 89.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.00M | -- | -- | 573.00M | 318.00M |
| Total Finance Division Other Current Liabilities | 124.94M | 125.27M | 110.26M | 124.95M | 90.27M |
| Total Other Current Liabilities | 124.94M | 125.27M | 110.26M | 124.95M | 90.27M |
| Total Current Liabilities | 551.31M | 201.77M | 183.08M | 784.72M | 497.44M |
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| Total Current Liabilities | 551.31M | 201.77M | 183.08M | 784.72M | 497.44M |
| Long-Term Debt | 4.85B | 5.01B | 5.24B | 4.59B | 4.86B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.22M | 115.28M | 118.41M | 107.74M | 122.02M |
| Total Liabilities | 5.52B | 5.32B | 5.54B | 5.48B | 5.48B |
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| Common Stock & APIC | 3.06B | 3.05B | 2.95B | 2.95B | 2.85B |
| Retained Earnings | -1.57B | -1.49B | -1.44B | -1.36B | -1.29B |
| Treasury Stock & Other | 5.72M | 9.91M | 16.74M | 28.77M | 8.97M |
| Total Common Equity | 1.49B | 1.57B | 1.52B | 1.62B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.57B | 1.52B | 1.62B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 527.40M | 552.34M | 448.64M | 474.58M | 351.20M |
| Total Equity | 2.02B | 2.13B | 1.97B | 2.10B | 1.92B |
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