Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 112.46M | 88.03M | 71.99M | 83.13M | 70.88M |
| Total Receivables | 40.10M | 30.37M | 69.13M | 67.13M | 104.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.79M | 13.28M | 13.00M | 9.76M | 3.78M |
| Total Current Assets | 165.35M | 131.68M | 154.12M | 160.02M | 179.12M |
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| Total Current Assets | 165.35M | 131.68M | 154.12M | 160.02M | 179.12M |
| Net Property, Plant & Equipment | 13.43B | 6.64B | 6.58B | 6.49B | 6.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 199.40M | 210.79M | 209.54M | 207.42M | 206.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.37M | 188.91M | 231.49M | 229.56M | 268.64M |
| Total Assets | 7.77B | 7.80B | 7.54B | 7.45B | 7.51B |
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| Total Accounts Payable | 85.17M | 76.41M | 93.37M | 76.50M | 72.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.00M | -- | 333.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 141.77M | 155.96M | 124.94M | 125.27M | 110.26M |
| Total Other Current Liabilities | 141.77M | 155.96M | 124.94M | 125.27M | 110.26M |
| Total Current Liabilities | 1.00B | 232.37M | 551.31M | 201.77M | 183.08M |
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| Total Current Liabilities | 1.00B | 232.37M | 551.31M | 201.77M | 183.08M |
| Long-Term Debt | 10.11B | 5.28B | 4.85B | 5.01B | 5.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.90M | 109.13M | 120.22M | 115.28M | 118.41M |
| Total Liabilities | 5.68B | 5.62B | 5.52B | 5.32B | 5.54B |
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| Common Stock & APIC | 3.20B | 3.18B | 3.06B | 3.05B | 2.95B |
| Retained Earnings | -1.73B | -1.64B | -1.57B | -1.49B | -1.44B |
| Treasury Stock & Other | 6.77M | 2.10M | 5.72M | 9.91M | 16.74M |
| Total Common Equity | 1.47B | 1.54B | 1.49B | 1.57B | 1.52B |
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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 | 1.47B | 1.54B | 1.49B | 1.57B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 613.25M | 641.78M | 527.40M | 552.34M | 448.64M |
| Total Equity | 2.09B | 2.18B | 2.02B | 2.13B | 1.97B |
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