Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.03% | -40.60% | -21.06% | 45.07% | -45.29% |
| Total Receivables | -49.13% | -36.67% | -25.70% | 7.23% | 33.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 488.55% | 419.23% | 533.40% | 5,674.55% | 24.25% |
| Total Current Assets | -33.05% | -37.33% | -22.77% | 33.16% | -9.21% |
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| Total Current Assets | -33.05% | -37.33% | -22.77% | 33.16% | -9.21% |
| Net Property, Plant & Equipment | 0.21% | -2.65% | -0.76% | -1.19% | 1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.24% | -19.55% | -20.26% | -22.34% | -21.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.50% | -27.20% | -11.90% | 21.02% | 7.54% |
| Total Assets | 3.43% | 0.35% | 1.71% | 2.01% | 1.47% |
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| Total Accounts Payable | -14.11% | -24.28% | -37.99% | -32.43% | -19.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 93.68% | 25.05% | 8.15% | -19.91% | -29.98% |
| Total Other Current Liabilities | 93.68% | 25.05% | 8.15% | -19.91% | -29.98% |
| Total Current Liabilities | 374.06% | 161.89% | -20.01% | -27.45% | -24.09% |
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| Total Current Liabilities | 374.06% | 161.89% | -20.01% | -27.45% | -24.09% |
| Long-Term Debt | -10.37% | -0.67% | 12.95% | 18.91% | 25.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.57% | -10.15% | -11.11% | -14.46% | -54.72% |
| Total Liabilities | 1.17% | 5.00% | 10.85% | 15.71% | 17.81% |
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| Common Stock & APIC | 3.49% | -3.78% | -8.55% | -10.44% | -11.45% |
| Retained Earnings | -24.19% | -28.41% | -32.52% | -36.03% | -47.94% |
| Treasury Stock & Other | -19.44% | -88.25% | -34.86% | 4.48% | -49.16% |
| Total Common Equity | -9.58% | -22.87% | -26.13% | -26.42% | -29.69% |
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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 | -9.58% | -22.87% | -26.13% | -26.42% | -29.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 314.04% | 188.42% | 149.38% | 31.97% | 64.06% |
| Total Equity | 9.85% | -10.93% | -16.85% | -23.41% | -27.20% |
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