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 | 20.03% | -755.91% | 89.79% | -50.69% | -14.35% |
| Total Depreciation and Amortization | 8.81% | 4.76% | -10.47% | 7.32% | 2.19% |
| Total Amortization of Deferred Charges | 8.42% | -3.79% | 6.07% | 7.65% | -3.04% |
| Total Other Non-Cash Items | -182.15% | 75.63% | -313.89% | 64.42% | 13.21% |
| Change in Net Operating Assets | -155.05% | 1,582.73% | 71.23% | 29.48% | -131.92% |
| Cash from Operations | -55.38% | 29.94% | 32.25% | 61.12% | -51.58% |
| Capital Expenditure | -46.60% | 29.11% | -23.65% | 30.14% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.46% | -12,458.30% | 113.57% | 96.17% | -82.74% |
| Cash from Investing | -125.36% | -619.84% | 19.07% | 89.03% | -70.20% |
| Total Debt Issued | 108.06% | -41.93% | 100.63% | 9.31% | -0.62% |
| Total Debt Repaid | -93.39% | 59.99% | -124.71% | -289.93% | 41.41% |
| Issuance of Common Stock | 30.26% | -28.43% | 28.74% | 2.41% | 282.79% |
| Repurchase of Common Stock | 10.98% | 9.97% | 7.96% | -25.41% | 28.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -9.56% | -4.39% | -8.33% | -6.54% |
| Other Financing Activities | -220.98% | 86.31% | -49.05% | -262.02% | 1.19% |
| Cash from Financing | 183.36% | 552.15% | 401.01% | -98.31% | 98.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.63% | -80.51% | 1,079.05% | 24.05% | -39.14% |