Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -13.40% | 17.29% | -25.31% | 29.96% | -41.17% |
| Total Receivables | 2.97% | -35.73% | 1.31% | -18.11% | -8.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.21% | 157.89% | 3.67% | 17.52% | 0.45% |
| Total Current Assets | -3.69% | -10.66% | -11.17% | -0.19% | -23.66% |
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| Total Current Assets | -3.69% | -10.66% | -11.17% | -0.19% | -23.66% |
| Net Property, Plant & Equipment | 1.32% | 0.28% | -0.72% | 2.48% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02% | 0.38% | -6.23% | 2.99% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | -14.55% | -6.71% | -0.18% | -14.00% |
| Total Assets | 1.25% | -0.80% | -0.94% | 2.43% | 0.47% |
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| Total Accounts Payable | 22.04% | 5.06% | -16.07% | -2.70% | 14.35% |
| 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 | -0.26% | 13.61% | -11.76% | 38.43% | 3.92% |
| Total Other Current Liabilities | -0.26% | 13.61% | -11.76% | 38.43% | 3.92% |
| Total Current Liabilities | 173.24% | 10.21% | -76.67% | 57.75% | 201.77% |
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| Total Current Liabilities | 173.24% | 10.21% | -76.67% | 57.75% | 201.77% |
| Long-Term Debt | -3.14% | -4.37% | 14.05% | -5.59% | -4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29% | -2.65% | 9.90% | -11.70% | -2.53% |
| Total Liabilities | 3.71% | -3.85% | 0.98% | 0.02% | 1.92% |
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| Common Stock & APIC | 0.21% | 3.37% | -0.08% | 3.66% | -0.09% |
| Retained Earnings | -5.48% | -3.00% | -6.24% | -5.34% | -5.30% |
| Treasury Stock & Other | -42.31% | -40.77% | -41.83% | 220.66% | -80.56% |
| Total Common Equity | -5.05% | 3.24% | -6.11% | 3.51% | -6.25% |
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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 | -5.05% | 3.24% | -6.11% | 3.51% | -6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.51% | 23.11% | -5.47% | 35.13% | 11.44% |
| Total Equity | -4.91% | 7.76% | -5.97% | 9.30% | -3.45% |
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