Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.31% | 29.96% | -41.17% | -30.69% | 82.98% |
| Total Receivables | 1.31% | -18.11% | -8.40% | -22.82% | -12.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67% | 17.52% | 0.45% | -89.36% | 4,584.84% |
| Total Current Assets | -11.17% | -0.19% | -23.66% | -31.47% | 28.23% |
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| Total Current Assets | -11.17% | -0.19% | -23.66% | -31.47% | 28.23% |
| Net Property, Plant & Equipment | -5.82% | 2.48% | -0.88% | 0.17% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.63% | 2.99% | -4.76% | -2.30% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.71% | -0.18% | -14.00% | -16.12% | 6.23% |
| Total Assets | -0.94% | 2.43% | 0.47% | 0.06% | 0.44% |
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| Total Accounts Payable | -16.07% | -2.70% | 14.35% | -11.78% | -12.50% |
| 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 | -11.76% | 38.43% | 3.92% | 25.65% | 7.15% |
| Total Other Current Liabilities | -11.76% | 38.43% | 3.92% | 25.65% | 7.15% |
| Total Current Liabilities | -76.67% | 57.75% | 201.77% | 4.65% | -4.84% |
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| Total Current Liabilities | -76.67% | 57.75% | 201.77% | 4.65% | -4.84% |
| Long-Term Debt | 14.05% | -5.59% | -4.45% | -1.06% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90% | -11.70% | -2.53% | -0.53% | -4.90% |
| Total Liabilities | 0.98% | 0.02% | 1.92% | -0.88% | 0.12% |
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| Common Stock & APIC | -0.08% | 3.66% | -0.09% | -0.10% | 0.03% |
| Retained Earnings | -6.24% | -5.34% | -5.30% | -7.17% | -4.48% |
| Treasury Stock & Other | -41.83% | 220.66% | -80.56% | -12.04% | 46.89% |
| Total Common Equity | -6.11% | 3.51% | -6.25% | -5.16% | -1.75% |
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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 | -6.11% | 3.51% | -6.25% | -5.16% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.47% | 35.13% | 11.44% | 83.45% | 49.88% |
| Total Equity | -5.97% | 9.30% | -3.45% | 2.70% | 1.35% |
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