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 | -10.15% | -41.77% | 20.03% | -755.91% | 89.79% |
| Total Depreciation and Amortization | -49.87% | 94.90% | 8.81% | 0.61% | -3.22% |
| Total Amortization of Deferred Charges | 8.61% | -3.10% | 8.42% | -3.79% | 6.07% |
| Total Other Non-Cash Items | 67.68% | 47.94% | -182.15% | 77.25% | -528.83% |
| Change in Net Operating Assets | 416.90% | 59.29% | -155.05% | 1,582.73% | 71.23% |
| Cash from Operations | 36.81% | 48.45% | -55.38% | 29.94% | 32.25% |
| Capital Expenditure | -24.77% | 46.92% | -46.60% | 29.11% | -23.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -686.75% | 106.55% | -134.46% | -12,458.30% | 113.57% |
| Cash from Investing | -1,691.49% | 102.53% | -125.36% | -619.84% | 19.07% |
| Total Debt Issued | -30.07% | -47.32% | 108.06% | -41.93% | 100.63% |
| Total Debt Repaid | 57.34% | 11.00% | -93.39% | 59.99% | -124.71% |
| Issuance of Common Stock | 4.74% | -20.53% | 30.26% | -28.43% | 28.74% |
| Repurchase of Common Stock | -40.86% | 11.78% | 10.98% | 9.97% | 7.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -9.02% | 0.46% | -9.56% | -4.39% |
| Other Financing Activities | -7.22% | -5.68% | -220.98% | 86.31% | -49.05% |
| Cash from Financing | 384.41% | -107.05% | 183.36% | 552.15% | 401.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.36% | -65.33% | 323.63% | -80.51% | 1,079.05% |