U
Ares Industrial Real Estate Income Trust Inc. ZAIRTX
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 94.89M 73.01M 124.11M 179.06M 97.85M
Total Receivables 103.12M 125.92M 137.47M 178.11M 202.72M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.65M 3.11M 3.09M 29.05M 620.00K
Total Current Assets 201.65M 202.04M 264.67M 386.22M 301.19M

Total Current Assets 201.65M 202.04M 264.67M 386.22M 301.19M
Net Property, Plant & Equipment 6.52B 6.36B 6.42B 6.41B 6.51B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 220.36M 213.96M 224.65M 229.93M 248.26M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 287.97M 288.48M 335.45M 399.92M 376.45M
Total Assets 7.58B 7.40B 7.37B 7.36B 7.33B

Total Accounts Payable 86.76M 89.17M 77.98M 88.39M 101.01M
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 124.95M 90.27M 86.86M 69.13M 64.52M
Total Other Current Liabilities 124.95M 90.27M 86.86M 69.13M 64.52M
Total Current Liabilities 784.72M 497.44M 164.84M 157.52M 165.53M

Total Current Liabilities 784.72M 497.44M 164.84M 157.52M 165.53M
Long-Term Debt 4.59B 4.86B 5.09B 5.14B 5.12B
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 107.74M 122.02M 125.18M 125.84M 132.32M
Total Liabilities 5.48B 5.48B 5.38B 5.43B 5.42B

Common Stock & APIC 2.95B 2.85B 2.85B 2.85B 2.85B
Retained Earnings -1.36B -1.29B -1.22B -1.14B -1.09B
Treasury Stock & Other 28.77M 8.97M 46.15M 52.47M 35.72M
Total Common Equity 1.62B 1.57B 1.67B 1.76B 1.79B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.62B 1.57B 1.67B 1.76B 1.79B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 474.58M 351.20M 315.16M 171.80M 114.62M
Total Equity 2.10B 1.92B 1.99B 1.94B 1.91B

Weiss Ratings