Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.40% | 58.67% | -7.23% | -1.41% | -33.02% |
| Total Receivables | -31.24% | -61.62% | -70.55% | -45.10% | -51.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.20% | 238.04% | 263.96% | 318.55% | 215.63% |
| Total Current Assets | -18.05% | -7.69% | -34.70% | -23.72% | -39.54% |
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| Total Current Assets | -18.05% | -7.69% | -34.70% | -23.72% | -39.54% |
| Net Property, Plant & Equipment | 3.18% | 107.52% | 1.88% | 3.37% | 1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.46% | -3.50% | -4.34% | -2.07% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.62% | -18.71% | -34.40% | -19.76% | -31.57% |
| Total Assets | 4.75% | 3.40% | 2.87% | 1.91% | 1.13% |
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| Total Accounts Payable | 18.65% | 16.97% | -11.93% | 4.71% | -1.89% |
| 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 | 12.61% | 28.58% | 41.67% | 38.42% | 44.21% |
| Total Other Current Liabilities | 12.61% | 28.58% | 41.67% | 38.42% | 44.21% |
| Total Current Liabilities | 287.49% | 448.34% | 18.04% | 10.83% | 22.40% |
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| Total Current Liabilities | 287.49% | 448.34% | 18.04% | 10.83% | 22.40% |
| Long-Term Debt | -1.42% | 93.15% | 2.17% | -0.26% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | 1.26% | -10.99% | -1.47% | -7.91% |
| Total Liabilities | 9.74% | 2.55% | 2.45% | 0.72% | -1.02% |
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| Common Stock & APIC | 4.78% | 8.33% | 7.66% | 7.29% | 6.97% |
| Retained Earnings | -22.57% | -19.82% | -20.85% | -21.59% | -21.38% |
| Treasury Stock & Other | 14.31% | -59.53% | -92.71% | -36.26% | -78.52% |
| Total Common Equity | -11.98% | -3.30% | -5.17% | -4.73% | -5.93% |
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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 | -11.98% | -3.30% | -5.17% | -4.73% | -5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.30% | 36.69% | 35.23% | 50.17% | 75.26% |
| Total Equity | -7.75% | 5.80% | 3.97% | 5.32% | 6.94% |
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