Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.06M | -131.02M | -144.65M | -149.54M | -204.67M |
| Total Depreciation and Amortization | 274.76M | 277.10M | 276.46M | 272.57M | 273.90M |
| Total Amortization of Deferred Charges | 13.74M | 13.28M | 12.04M | 11.50M | 10.90M |
| Total Other Non-Cash Items | -111.66M | -170.17M | -73.66M | -65.24M | -86.51M |
| Change in Net Operating Assets | 284.00K | 74.84M | -4.17M | 6.56M | 8.38M |
| Cash from Operations | 66.07M | 64.02M | 66.01M | 75.84M | 2.00M |
| Capital Expenditure | -120.47M | -128.52M | -173.45M | -189.40M | -220.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -448.29M | -251.42M | -301.04M | -144.81M | -231.72M |
| Cash from Investing | -568.76M | -379.94M | -474.48M | -334.21M | -452.51M |
| Total Debt Issued | 2.13B | 2.13B | 2.31B | 1.31B | 1.36B |
| Total Debt Repaid | -1.17B | -1.20B | -1.21B | -362.00M | -375.00M |
| Issuance of Common Stock | 106.22M | 71.37M | 94.28M | 132.18M | 193.56M |
| Repurchase of Common Stock | -421.14M | -513.60M | -650.99M | -620.62M | -652.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.42M | -79.61M | -75.13M | -70.58M | -68.23M |
| Other Financing Activities | -51.89M | -80.64M | -80.87M | -69.80M | -73.54M |
| Cash from Financing | 516.55M | 331.06M | 389.98M | 323.28M | 385.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.86M | 15.15M | -18.49M | 64.91M | -65.08M |
