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 | -968.82% | 0.89% | -5.34% | -50.64% | 89.02% |
| Total Depreciation and Amortization | 6.98% | 106.51% | 9.52% | 2.85% | -48.60% |
| Total Amortization of Deferred Charges | 9.79% | 7.23% | 19.11% | 6.52% | 43.17% |
| Total Other Non-Cash Items | 89.20% | -110.11% | -1.25% | 68.85% | -122.22% |
| Change in Net Operating Assets | 1,152.90% | 4.43% | -65.56% | -4.01% | 85.26% |
| Cash from Operations | 17.75% | 13.83% | 23.55% | 34.05% | 103.86% |
| Capital Expenditure | 31.18% | 31.79% | 10.23% | 33.44% | 37.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,241.00% | 357.71% | -50.58% | -17.36% | 100.73% |
| Cash from Investing | -554.10% | 133.26% | -44.01% | -8.76% | 88.69% |
| Total Debt Issued | -55.49% | 27.71% | 164.96% | 26.56% | -37.39% |
| Total Debt Repaid | 70.62% | -54.76% | -578.00% | -105.43% | 26.16% |
| Issuance of Common Stock | -22.40% | -4.62% | 22.91% | 261.18% | 319.60% |
| Repurchase of Common Stock | 0.41% | 34.93% | 7.50% | 26.02% | 61.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34% | -24.12% | -23.33% | -32.01% | -26.35% |
| Other Financing Activities | 50.21% | 30.78% | -137.12% | 27.01% | -105.73% |
| Cash from Financing | 270.38% | -752.44% | 56.14% | 9.43% | -81.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.72% | 380.32% | 714.02% | 301.67% | 132.04% |