Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.28% | -13.40% | 17.29% | -25.31% | 29.96% |
| Total Receivables | -56.07% | 2.97% | -35.73% | 1.31% | -18.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19% | 33.21% | 157.89% | 3.67% | 17.52% |
| Total Current Assets | -14.56% | -3.69% | -10.66% | -11.17% | -0.19% |
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| Total Current Assets | -14.56% | -3.69% | -10.66% | -11.17% | -0.19% |
| Net Property, Plant & Equipment | 0.99% | 1.32% | 0.28% | -0.72% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.60% | 1.02% | 0.38% | -6.23% | 2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.40% | 0.84% | -14.55% | -6.71% | -0.18% |
| Total Assets | 3.39% | 1.25% | -0.80% | -0.94% | 2.43% |
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| Total Accounts Payable | -18.17% | 22.04% | 5.06% | -16.07% | -2.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.82% | -0.26% | 13.61% | 0.15% | 21.96% |
| Total Other Current Liabilities | 24.82% | -0.26% | 13.61% | 0.15% | 21.96% |
| Total Current Liabilities | -57.85% | 173.24% | 10.21% | -7.00% | -60.43% |
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| Total Current Liabilities | -57.85% | 173.24% | 10.21% | -7.00% | -60.43% |
| Long-Term Debt | 8.78% | -3.14% | -4.37% | 1.39% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.22% | 4.29% | -2.65% | -3.42% | 0.48% |
| Total Liabilities | 1.74% | 3.71% | -3.85% | 0.98% | 0.02% |
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| Common Stock & APIC | 4.01% | 0.21% | 3.37% | -0.08% | 3.66% |
| Retained Earnings | -4.70% | -5.48% | -3.00% | -6.24% | -5.34% |
| Treasury Stock & Other | -63.33% | -42.31% | -40.77% | -41.83% | 220.66% |
| Total Common Equity | 3.04% | -5.05% | 3.24% | -6.11% | 3.51% |
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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 | 3.04% | -5.05% | 3.24% | -6.11% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.69% | -4.51% | 23.11% | -5.47% | 35.13% |
| Total Equity | 7.90% | -4.91% | 7.76% | -5.97% | 9.30% |
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