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 | 39.22% | 33.49% | 10.13% | 85.07% | 15.21% |
| Total Depreciation and Amortization | -3.23% | 0.93% | 6.09% | -1.91% | 5.68% |
| Total Amortization of Deferred Charges | 13.84% | 46.57% | 21.63% | 24.88% | 38.66% |
| Total Other Non-Cash Items | 68.92% | -145.97% | -1,060.33% | 31.77% | -998.43% |
| Change in Net Operating Assets | -105.15% | 116.94% | -188.14% | -279.66% | 7,564.97% |
| Cash from Operations | 19.16% | -7.03% | -42.43% | 122.65% | -49.32% |
| Capital Expenditure | 23.24% | 64.76% | 30.27% | 48.98% | 47.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -883.24% | 29.26% | -294,773.58% | 217.66% | 84.99% |
| Cash from Investing | -331.80% | 39.57% | -266.33% | 113.75% | 73.48% |
| Total Debt Issued | 0.06% | -34.50% | 509.32% | -15.85% | 71.48% |
| Total Debt Repaid | 31.82% | 8.57% | -2,125.00% | 15.29% | -- |
| Issuance of Common Stock | 173.45% | -61.48% | -68.70% | -75.74% | -84.86% |
| Repurchase of Common Stock | 61.03% | 62.36% | -20.81% | 23.81% | -30.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.57% | -25.25% | -27.35% | -14.66% | -14.39% |
| Other Financing Activities | 75.47% | 2.31% | -82.33% | 30.41% | -327.84% |
| Cash from Financing | 419.98% | -33.75% | 187.40% | -47.40% | -76.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.28% | 93.36% | -1,371.94% | 392.85% | 14.11% |