Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.63M | -30.95M | -27.06M | -43.37M | -9.68M |
| Total Depreciation and Amortization | 75.07M | 69.94M | 68.45M | 67.92M | 68.46M |
| Total Amortization of Deferred Charges | 4.08M | 3.79M | 3.91M | 3.03M | 3.01M |
| Total Other Non-Cash Items | -9.39M | -26.38M | -30.40M | -9.21M | -45.67M |
| Change in Net Operating Assets | -2.58M | -3.65M | 11.45M | -5.03M | -2.48M |
| Cash from Operations | 20.55M | 12.76M | 26.35M | 13.33M | 13.64M |
| Capital Expenditure | -18.56M | -26.57M | -24.45M | -36.76M | -32.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.39M | -219.16M | -119.94M | -156.18M | 46.99M |
| Cash from Investing | -26.96M | -245.74M | -144.38M | -192.94M | 14.30M |
| Total Debt Issued | 373.55M | 341.74M | 343.87M | 1.20B | 251.12M |
| Total Debt Repaid | -292.45M | -75.00M | -128.00M | -890.00M | -72.00M |
| Issuance of Common Stock | 56.27M | 54.95M | 14.35M | 17.26M | 19.66M |
| Repurchase of Common Stock | -74.04M | -59.04M | -82.92M | -176.32M | -102.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.62M | -23.65M | -22.20M | -21.17M | -18.39M |
| Other Financing Activities | -33.84M | -9.35M | -9.46M | -24.52M | -8.57M |
| Cash from Financing | 3.87M | 229.65M | 115.64M | 102.29M | 68.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -3.33M | -2.39M | -77.32M | 96.90M |