Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.34% | 6.04% | 24.37% | 1.02% | 45.74% |
| Total Depreciation and Amortization | 5.28% | 1.99% | 1.52% | 3.23% | 0.32% |
| Total Amortization of Deferred Charges | 24.43% | 23.29% | 33.90% | 28.81% | 26.07% |
| Total Other Non-Cash Items | 24.40% | 50.59% | -42.56% | -15.53% | -29.07% |
| Change in Net Operating Assets | 471.13% | -94.63% | 207.26% | -97.09% | -96.61% |
| Cash from Operations | 49.55% | 49.65% | 31.54% | -3.76% | 3,203.60% |
| Capital Expenditure | 32.23% | 34.36% | 46.65% | 43.85% | 45.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.64% | -46.04% | -15.05% | -247.83% | -93.46% |
| Cash from Investing | 1.60% | -18.85% | 7.50% | -82.53% | -25.69% |
| Total Debt Issued | 15.46% | -10.95% | -21.86% | 71.69% | 56.73% |
| Total Debt Repaid | -47.73% | -7.30% | 4.90% | -282.72% | -210.67% |
| Issuance of Common Stock | 133.55% | 229.96% | 110.02% | 8.06% | -45.12% |
| Repurchase of Common Stock | 38.70% | 48.88% | 56.35% | 36.78% | 35.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.78% | -32.32% | -30.74% | -31.26% | -25.18% |
| Other Financing Activities | -118.44% | -24.66% | -27.47% | -10.55% | 29.44% |
| Cash from Financing | -1.58% | 14.62% | -5.49% | 39.65% | 34.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.99% | 56.72% | 189.31% | -231.84% | 121.29% |