Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.41% | -33.02% | -60.42% | -3.03% | -40.60% |
| Total Receivables | -45.10% | -51.16% | -41.35% | -49.13% | -36.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.55% | 215.63% | -86.98% | 488.55% | 419.23% |
| Total Current Assets | -23.72% | -39.54% | -53.62% | -33.05% | -37.33% |
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| Total Current Assets | -23.72% | -39.54% | -53.62% | -33.05% | -37.33% |
| Net Property, Plant & Equipment | 3.37% | 1.13% | 1.02% | 0.21% | -2.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.07% | -7.67% | -10.13% | -11.24% | -19.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.76% | -31.57% | -32.83% | -23.50% | -27.20% |
| Total Assets | 1.91% | 1.13% | 2.01% | 3.43% | 0.35% |
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| Total Accounts Payable | 4.71% | -1.89% | -17.61% | -14.11% | -24.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.42% | 44.21% | 59.49% | 93.68% | 25.05% |
| Total Other Current Liabilities | 38.42% | 44.21% | 59.49% | 93.68% | 25.05% |
| Total Current Liabilities | 10.83% | 22.40% | 16.23% | 374.06% | 161.89% |
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| Total Current Liabilities | 10.83% | 22.40% | 16.23% | 374.06% | 161.89% |
| Long-Term Debt | -0.26% | -1.61% | 1.80% | -10.37% | -0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | -7.91% | -5.90% | -18.57% | -10.15% |
| Total Liabilities | 0.72% | -1.02% | 2.04% | 1.17% | 5.00% |
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| Common Stock & APIC | 7.29% | 6.97% | 3.38% | 3.49% | -3.78% |
| Retained Earnings | -21.59% | -21.38% | -26.29% | -24.19% | -28.41% |
| Treasury Stock & Other | -36.26% | -78.52% | -68.10% | -19.44% | -88.25% |
| Total Common Equity | -4.73% | -5.93% | -13.59% | -9.58% | -22.87% |
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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 | -4.73% | -5.93% | -13.59% | -9.58% | -22.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.17% | 75.26% | 161.14% | 314.04% | 188.42% |
| Total Equity | 5.32% | 6.94% | 1.92% | 9.85% | -10.93% |
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