Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.91M | -46.22M | -32.60M | -40.77M | -4.76M |
| Total Depreciation and Amortization | 74.85M | 149.30M | 76.60M | 70.40M | 69.97M |
| Total Amortization of Deferred Charges | 4.76M | 4.38M | 4.52M | 4.17M | 4.33M |
| Total Other Non-Cash Items | -4.49M | -13.91M | -26.71M | -9.47M | -41.62M |
| Change in Net Operating Assets | 7.80M | -2.46M | -6.05M | 10.99M | -741.00K |
| Cash from Operations | 32.01M | 23.40M | 15.76M | 35.32M | 27.18M |
| Capital Expenditure | -15.80M | -12.66M | -23.85M | -16.27M | -22.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.90M | 21.63M | -330.03M | -140.76M | 1.14M |
| Cash from Investing | -142.69M | 8.97M | -353.88M | -157.03M | -21.82M |
| Total Debt Issued | 333.61M | 477.05M | 905.49M | 435.20M | 749.45M |
| Total Debt Repaid | -193.05M | -452.58M | -508.50M | -262.95M | -657.15M |
| Issuance of Common Stock | 56.21M | 53.67M | 67.53M | 51.84M | 72.44M |
| Repurchase of Common Stock | -67.87M | -48.18M | -54.61M | -61.35M | -68.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.92M | -31.80M | -29.17M | -29.31M | -26.75M |
| Other Financing Activities | -25.11M | -23.42M | -22.16M | -6.91M | -50.44M |
| Cash from Financing | 71.87M | -25.27M | 358.58M | 126.54M | 19.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.82M | 7.09M | 20.45M | 4.83M | 24.77M |