Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.35% | 37.60% | -348.13% | 80.99% | -25.12% |
| Total Depreciation and Amortization | 2.19% | 0.78% | -0.79% | -5.29% | 6.58% |
| Total Amortization of Deferred Charges | -3.04% | 29.32% | 0.43% | -9.60% | 24.84% |
| Total Other Non-Cash Items | 13.21% | -229.91% | 79.83% | 46.20% | -228.41% |
| Change in Net Operating Assets | -131.92% | 327.74% | -102.42% | -103.50% | 204.94% |
| Cash from Operations | -51.58% | 97.60% | -2.23% | 27.39% | -62.23% |
| Capital Expenditure | -8.70% | 33.50% | -12.47% | 5.58% | 50.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.74% | 23.21% | -432.40% | 310.79% | 86.85% |
| Cash from Investing | -70.20% | 25.17% | -1,449.52% | 125.12% | 76.18% |
| Total Debt Issued | -0.62% | -71.27% | 376.68% | -26.47% | -34.95% |
| Total Debt Repaid | 41.41% | 85.62% | -1,136.11% | 34.55% | 21.43% |
| Issuance of Common Stock | 282.79% | -16.86% | -12.19% | -2.15% | -46.08% |
| Repurchase of Common Stock | 28.80% | 52.97% | -71.43% | 32.11% | 31.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -4.87% | -15.10% | -3.09% | -0.65% |
| Other Financing Activities | 1.19% | 61.41% | -186.23% | 77.52% | -293.46% |
| Cash from Financing | 98.59% | 13.06% | 48.31% | 56.16% | -74.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.14% | 96.90% | -179.79% | 4,850.05% | 94.34% |