Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.89% | -5.34% | -50.64% | 89.02% | -381.86% |
| Total Depreciation and Amortization | 106.51% | 9.52% | 2.85% | 0.76% | -47.08% |
| Total Amortization of Deferred Charges | 7.23% | 19.11% | 6.52% | 43.17% | 35.56% |
| Total Other Non-Cash Items | -110.11% | -1.25% | 68.85% | -329.67% | 92.73% |
| Change in Net Operating Assets | 4.43% | -65.56% | -4.01% | 85.26% | -3.75% |
| Cash from Operations | 13.83% | 23.55% | 34.05% | 103.86% | 50.71% |
| Capital Expenditure | 31.79% | 10.23% | 33.44% | 37.56% | 43.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.71% | -50.58% | -17.36% | 100.73% | -117.86% |
| Cash from Investing | 133.26% | -44.01% | -8.76% | 88.69% | -288.54% |
| Total Debt Issued | 27.71% | 164.96% | 26.56% | -37.39% | 48.76% |
| Total Debt Repaid | -54.76% | -578.00% | -105.43% | 26.16% | -306.17% |
| Issuance of Common Stock | -4.62% | 22.91% | 261.18% | 319.60% | 186.19% |
| Repurchase of Common Stock | 34.93% | 7.50% | 26.02% | 61.35% | 28.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.12% | -23.33% | -32.01% | -26.35% | -39.31% |
| Other Financing Activities | 30.78% | -137.12% | 27.01% | -105.73% | -295.07% |
| Cash from Financing | -752.44% | 56.14% | 9.43% | -81.03% | -94.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.32% | 714.02% | 301.67% | 132.04% | -102.61% |