Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.96% | -41.17% | -30.69% | 82.98% | -20.39% |
| Total Receivables | -18.11% | -8.40% | -22.82% | -12.14% | 1.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.52% | 0.45% | -89.36% | 4,584.84% | 3.68% |
| Total Current Assets | -0.19% | -23.66% | -31.47% | 28.23% | -6.57% |
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| Total Current Assets | -0.19% | -23.66% | -31.47% | 28.23% | -6.57% |
| Net Property, Plant & Equipment | 2.48% | -0.88% | 0.17% | -1.51% | -0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.99% | -4.76% | -2.30% | -7.38% | -6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | -14.00% | -16.12% | 6.23% | -5.00% |
| Total Assets | 2.43% | 0.47% | 0.06% | 0.44% | -0.62% |
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| Total Accounts Payable | -2.70% | 14.35% | -11.78% | -12.50% | -14.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.19% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.43% | 3.92% | 25.65% | 7.15% | -10.62% |
| Total Other Current Liabilities | 38.43% | 3.92% | 25.65% | 7.15% | -10.62% |
| Total Current Liabilities | 57.75% | 201.77% | 4.65% | -4.84% | -12.85% |
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| Total Current Liabilities | 57.75% | 201.77% | 4.65% | -4.84% | -12.85% |
| Long-Term Debt | -5.59% | -4.45% | -1.06% | 0.42% | 4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.70% | -2.53% | -0.53% | -4.90% | -2.56% |
| Total Liabilities | 0.02% | 1.92% | -0.88% | 0.12% | 3.81% |
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| Common Stock & APIC | 3.66% | -0.09% | -0.10% | 0.03% | -3.63% |
| Retained Earnings | -5.34% | -5.30% | -7.17% | -4.48% | -8.92% |
| Treasury Stock & Other | 220.66% | -80.56% | -12.04% | 46.89% | -53.25% |
| Total Common Equity | 3.51% | -6.25% | -5.16% | -1.75% | -11.70% |
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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 | 3.51% | -6.25% | -5.16% | -1.75% | -11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.13% | 11.44% | 83.45% | 49.88% | -5.87% |
| Total Equity | 9.30% | -3.45% | 2.70% | 1.35% | -11.37% |
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