Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.75% | 22.28% | -13.40% | 17.29% | -25.31% |
| Total Receivables | 32.02% | -56.07% | 2.97% | -35.73% | 1.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.71% | 2.19% | 33.21% | 157.89% | 3.67% |
| Total Current Assets | 25.56% | -14.56% | -3.69% | -10.66% | -11.17% |
|
|
|||||
| Total Current Assets | 25.56% | -14.56% | -3.69% | -10.66% | -11.17% |
| Net Property, Plant & Equipment | 102.23% | 0.99% | 1.32% | 0.28% | -0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.40% | 0.60% | 1.02% | 0.38% | -6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60% | -18.40% | 0.84% | -14.55% | -6.71% |
| Total Assets | -0.43% | 3.39% | 1.25% | -0.80% | -0.94% |
|
|
|||||
| Total Accounts Payable | 11.47% | -18.17% | 22.04% | 5.06% | -16.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.10% | 24.82% | -0.26% | 13.61% | 0.15% |
| Total Other Current Liabilities | -9.10% | 24.82% | -0.26% | 13.61% | 0.15% |
| Total Current Liabilities | 332.02% | -57.85% | 173.24% | 10.21% | -7.00% |
|
|
|||||
| Total Current Liabilities | 332.02% | -57.85% | 173.24% | 10.21% | -7.00% |
| Long-Term Debt | 91.68% | 8.78% | -3.14% | -4.37% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.87% | -9.22% | 4.29% | -2.65% | -3.42% |
| Total Liabilities | 1.08% | 1.74% | 3.71% | -3.85% | 0.98% |
|
|
|||||
| Common Stock & APIC | 0.55% | 4.01% | 0.21% | 3.37% | -0.08% |
| Retained Earnings | -5.34% | -4.70% | -5.48% | -3.00% | -6.24% |
| Treasury Stock & Other | 222.99% | -63.33% | -42.31% | -40.77% | -41.83% |
| Total Common Equity | -4.26% | 3.04% | -5.05% | 3.24% | -6.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.26% | 3.04% | -5.05% | 3.24% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.45% | 21.69% | -4.51% | 23.11% | -5.47% |
| Total Equity | -4.32% | 7.90% | -4.91% | 7.76% | -5.97% |
|
|
|||||