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Ares Industrial Real Estate Income Trust Inc. ZAIRTX
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings