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 | -170.49M | -124.35M | -124.76M | -123.11M | -109.41M |
| Total Depreciation and Amortization | 371.15M | 366.27M | 289.27M | 282.61M | 280.66M |
| Total Amortization of Deferred Charges | 17.82M | 17.39M | 17.10M | 16.37M | 16.12M |
| Total Other Non-Cash Items | -54.58M | -91.70M | -84.41M | -84.08M | -105.01M |
| Change in Net Operating Assets | 10.28M | 1.74M | 1.62M | 4.02M | 4.48M |
| Cash from Operations | 106.48M | 101.65M | 98.81M | 95.81M | 86.84M |
| Capital Expenditure | -68.58M | -75.74M | -81.64M | -84.36M | -92.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -576.06M | -448.02M | -478.04M | -367.18M | -346.35M |
| Cash from Investing | -644.64M | -523.76M | -559.69M | -451.54M | -438.89M |
| Total Debt Issued | 2.15B | 2.57B | 2.46B | 1.90B | 1.81B |
| Total Debt Repaid | -1.42B | -1.88B | -1.72B | -1.29B | -1.15B |
| Issuance of Common Stock | 229.25M | 245.48M | 248.08M | 235.50M | 198.01M |
| Repurchase of Common Stock | -232.00M | -232.28M | -258.15M | -262.57M | -284.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.20M | -117.03M | -110.85M | -105.33M | -98.23M |
| Other Financing Activities | -77.61M | -102.93M | -113.34M | -100.53M | -103.08M |
| Cash from Financing | 531.72M | 479.25M | 508.40M | 379.47M | 368.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.45M | 57.14M | 47.52M | 23.74M | 16.52M |