Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.64% | 89.02% | -381.86% | 39.22% | 33.49% |
| Total Depreciation and Amortization | 2.85% | -1.05% | 9.66% | -3.23% | 0.93% |
| Total Amortization of Deferred Charges | 6.52% | 43.17% | 35.56% | 13.84% | 46.57% |
| Total Other Non-Cash Items | 68.85% | -321.67% | 79.45% | 68.92% | -145.97% |
| Change in Net Operating Assets | -4.01% | 85.26% | -3.75% | -105.15% | 116.94% |
| Cash from Operations | 34.05% | 103.86% | 50.71% | 19.16% | -7.03% |
| Capital Expenditure | 33.44% | 37.56% | 43.21% | 23.24% | 64.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.36% | 100.73% | -117.86% | -883.24% | 29.26% |
| Cash from Investing | -8.76% | 88.69% | -288.54% | -331.80% | 39.57% |
| Total Debt Issued | 26.56% | -37.39% | 48.76% | 0.06% | -34.50% |
| Total Debt Repaid | -105.43% | 26.16% | -306.17% | 31.82% | 8.57% |
| Issuance of Common Stock | 261.18% | 319.60% | 186.19% | 173.45% | -61.48% |
| Repurchase of Common Stock | 26.02% | 61.35% | 28.01% | 61.03% | 62.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.01% | -26.35% | -39.31% | -32.57% | -25.25% |
| Other Financing Activities | 27.01% | -105.73% | -295.07% | 75.47% | 2.31% |
| Cash from Financing | 9.43% | -81.03% | -94.38% | 419.98% | -33.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.67% | 132.04% | -102.61% | -63.28% | 93.36% |