Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -35.98% | 27.75% | 22.28% | -13.40% | 17.29% |
| Total Receivables | 15.11% | 32.02% | -56.07% | 2.97% | -35.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62% | -3.71% | 2.19% | 33.21% | 157.89% |
| Total Current Assets | -20.68% | 25.56% | -14.56% | -3.69% | -10.66% |
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| Total Current Assets | -20.68% | 25.56% | -14.56% | -3.69% | -10.66% |
| Net Property, Plant & Equipment | -50.14% | 102.23% | 0.99% | 1.32% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.54% | -5.40% | 0.60% | 1.02% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 15.60% | -18.40% | 0.84% | -14.55% |
| Total Assets | 0.50% | -0.43% | 3.39% | 1.25% | -0.80% |
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| Total Accounts Payable | 6.58% | 11.47% | -18.17% | 22.04% | 5.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.50% | -9.10% | 24.82% | -0.26% | 13.61% |
| Total Other Current Liabilities | -0.50% | -9.10% | 24.82% | -0.26% | 13.61% |
| Total Current Liabilities | -22.12% | 332.02% | -57.85% | 173.24% | 10.21% |
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| Total Current Liabilities | -22.12% | 332.02% | -57.85% | 173.24% | 10.21% |
| Long-Term Debt | -51.19% | 91.68% | 8.78% | -3.14% | -4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 9.87% | -9.22% | 4.29% | -2.65% |
| Total Liabilities | 2.90% | 1.08% | 1.74% | 3.71% | -3.85% |
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| Common Stock & APIC | -0.02% | 0.55% | 4.01% | 0.21% | 3.37% |
| Retained Earnings | -5.36% | -5.34% | -4.70% | -5.48% | -3.00% |
| Treasury Stock & Other | 67.31% | 222.99% | -63.33% | -42.31% | -40.77% |
| Total Common Equity | -6.02% | -4.26% | 3.04% | -5.05% | 3.24% |
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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 | -6.02% | -4.26% | 3.04% | -5.05% | 3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.06% | -4.45% | 21.69% | -4.51% | 23.11% |
| Total Equity | -6.03% | -4.32% | 7.90% | -4.91% | 7.76% |
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