Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 89.02% | -381.86% | 39.22% | 33.49% | 10.13% |
Total Depreciation and Amortization | -1.05% | 9.66% | -3.23% | 0.93% | 6.09% |
Total Amortization of Deferred Charges | 43.17% | 35.56% | 13.84% | 46.57% | 21.63% |
Total Other Non-Cash Items | -321.67% | 79.45% | 68.92% | -145.97% | -1,060.33% |
Change in Net Operating Assets | 85.26% | -3.75% | -105.15% | 116.94% | -188.14% |
Cash from Operations | 103.86% | 50.71% | 19.16% | -7.03% | -42.43% |
Capital Expenditure | 37.56% | 43.21% | 23.24% | 64.76% | 30.27% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.73% | -117.86% | -883.24% | 29.26% | -294,773.58% |
Cash from Investing | 88.69% | -288.54% | -331.80% | 39.57% | -266.33% |
Total Debt Issued | -37.39% | 48.76% | 0.06% | -34.50% | 509.32% |
Total Debt Repaid | 26.16% | -306.17% | 31.82% | 8.57% | -2,125.00% |
Issuance of Common Stock | 319.60% | 186.19% | 173.45% | -61.48% | -68.70% |
Repurchase of Common Stock | 61.35% | 28.01% | 61.03% | 62.36% | -20.81% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -26.35% | -39.31% | -32.57% | -25.25% | -27.35% |
Other Financing Activities | -105.73% | -295.07% | 75.47% | 2.31% | -82.33% |
Cash from Financing | -81.03% | -94.38% | 419.98% | -33.75% | 187.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 132.04% | -102.61% | -63.28% | 93.36% | -1,371.94% |