Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.60M | -40.77M | -4.76M | -46.63M | -30.95M |
| Total Depreciation and Amortization | 76.60M | 70.40M | 67.20M | 75.07M | 69.94M |
| Total Amortization of Deferred Charges | 4.52M | 4.17M | 4.33M | 4.08M | 3.79M |
| Total Other Non-Cash Items | -26.71M | -9.47M | -38.85M | -9.39M | -26.38M |
| Change in Net Operating Assets | -6.05M | 10.99M | -741.00K | -2.58M | -3.65M |
| Cash from Operations | 15.76M | 35.32M | 27.18M | 20.55M | 12.76M |
| Capital Expenditure | -23.85M | -16.27M | -22.95M | -18.56M | -26.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.03M | -140.76M | 1.14M | -8.39M | -219.16M |
| Cash from Investing | -353.88M | -157.03M | -21.82M | -26.96M | -245.74M |
| Total Debt Issued | 905.49M | 435.20M | 749.45M | 373.55M | 341.74M |
| Total Debt Repaid | -508.50M | -262.95M | -657.15M | -292.45M | -75.00M |
| Issuance of Common Stock | 67.53M | 51.84M | 72.44M | 56.27M | 54.95M |
| Repurchase of Common Stock | -54.61M | -61.35M | -68.14M | -74.04M | -59.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.17M | -29.31M | -26.75M | -25.62M | -23.65M |
| Other Financing Activities | -22.16M | -6.91M | -50.44M | -33.84M | -9.35M |
| Cash from Financing | 358.58M | 126.54M | 19.40M | 3.87M | 229.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.45M | 4.83M | 24.77M | -2.53M | -3.33M |