Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -46.63M | -30.95M | -27.06M | -43.37M |
| Total Depreciation and Amortization | 67.20M | 75.07M | 69.94M | 68.45M | 67.92M |
| Total Amortization of Deferred Charges | 4.33M | 4.08M | 3.79M | 3.91M | 3.03M |
| Total Other Non-Cash Items | -38.85M | -9.39M | -26.38M | -30.40M | -9.21M |
| Change in Net Operating Assets | -741.00K | -2.58M | -3.65M | 11.45M | -5.03M |
| Cash from Operations | 27.18M | 20.55M | 12.76M | 26.35M | 13.33M |
| Capital Expenditure | -22.95M | -18.56M | -26.57M | -24.45M | -36.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | -8.39M | -219.16M | -119.94M | -156.18M |
| Cash from Investing | -21.82M | -26.96M | -245.74M | -144.38M | -192.94M |
| Total Debt Issued | 749.45M | 373.55M | 341.74M | 343.87M | 1.20B |
| Total Debt Repaid | -657.15M | -292.45M | -75.00M | -128.00M | -890.00M |
| Issuance of Common Stock | 72.44M | 56.27M | 54.95M | 14.35M | 17.26M |
| Repurchase of Common Stock | -68.14M | -74.04M | -59.04M | -82.92M | -176.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.75M | -25.62M | -23.65M | -22.20M | -21.17M |
| Other Financing Activities | -50.44M | -33.84M | -9.35M | -9.46M | -24.52M |
| Cash from Financing | 19.40M | 3.87M | 229.65M | 115.64M | 102.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.77M | -2.53M | -3.33M | -2.39M | -77.32M |