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Ares Industrial Real Estate Income Trust Inc. ZAIRTX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -30.95M -27.06M -43.37M -9.68M -50.91M
Total Depreciation and Amortization 69.94M 68.45M 67.92M 68.46M 72.28M
Total Amortization of Deferred Charges 3.79M 3.91M 3.03M 3.01M 3.33M
Total Other Non-Cash Items -26.38M -30.40M -9.21M -45.67M -84.89M
Change in Net Operating Assets -3.65M 11.45M -5.03M -2.48M 70.90M
Cash from Operations 12.76M 26.35M 13.33M 13.64M 10.71M
Capital Expenditure -26.57M -24.45M -36.76M -32.69M -34.62M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -219.16M -119.94M -156.18M 46.99M -22.29M
Cash from Investing -245.74M -144.38M -192.94M 14.30M -56.91M
Total Debt Issued 341.74M 343.87M 1.20B 251.12M 341.52M
Total Debt Repaid -75.00M -128.00M -890.00M -72.00M -110.00M
Issuance of Common Stock 54.95M 14.35M 17.26M 19.66M 20.09M
Repurchase of Common Stock -59.04M -82.92M -176.32M -102.85M -151.51M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.65M -22.20M -21.17M -18.39M -17.84M
Other Financing Activities -9.35M -9.46M -24.52M -8.57M -38.10M
Cash from Financing 229.65M 115.64M 102.29M 68.97M 44.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.33M -2.39M -77.32M 96.90M -2.04M
Weiss Ratings