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 | -109.41M | -148.01M | -111.06M | -131.02M | -144.65M |
| Total Depreciation and Amortization | 280.66M | 281.37M | 274.76M | 277.10M | 276.46M |
| Total Amortization of Deferred Charges | 16.12M | 14.81M | 13.74M | 13.28M | 12.04M |
| Total Other Non-Cash Items | -105.01M | -75.38M | -111.66M | -170.17M | -73.66M |
| Change in Net Operating Assets | 4.48M | 191.00K | 284.00K | 74.84M | -4.17M |
| Cash from Operations | 86.84M | 72.99M | 66.07M | 64.02M | 66.01M |
| Capital Expenditure | -92.54M | -106.35M | -120.47M | -128.52M | -173.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.35M | -503.67M | -448.29M | -251.42M | -301.04M |
| Cash from Investing | -438.89M | -610.02M | -568.76M | -379.94M | -474.48M |
| Total Debt Issued | 1.81B | 2.26B | 2.13B | 2.13B | 2.31B |
| Total Debt Repaid | -1.15B | -1.39B | -1.17B | -1.20B | -1.21B |
| Issuance of Common Stock | 198.01M | 142.83M | 106.22M | 71.37M | 94.28M |
| Repurchase of Common Stock | -284.15M | -392.32M | -421.14M | -513.60M | -650.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.23M | -92.65M | -85.42M | -79.61M | -75.13M |
| Other Financing Activities | -103.08M | -77.16M | -51.89M | -80.64M | -80.87M |
| Cash from Financing | 368.57M | 451.45M | 516.55M | 331.06M | 389.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.52M | -85.58M | 13.86M | 15.15M | -18.49M |