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 | -55.83% | 15.99% | -12.34% | 6.04% | 24.37% |
| Total Depreciation and Amortization | 32.24% | 5.61% | -29.64% | -31.65% | -32.02% |
| Total Amortization of Deferred Charges | 10.54% | 17.42% | 24.43% | 23.29% | 33.90% |
| Total Other Non-Cash Items | 48.03% | -11.66% | 49.31% | 62.64% | 18.31% |
| Change in Net Operating Assets | 129.65% | 808.90% | 471.13% | -94.63% | 207.26% |
| Cash from Operations | 22.62% | 39.28% | 49.55% | 49.65% | 31.54% |
| Capital Expenditure | 25.88% | 28.78% | 32.23% | 34.36% | 46.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.32% | 11.05% | -6.64% | -46.04% | -15.05% |
| Cash from Investing | -46.88% | 14.14% | 1.60% | -18.85% | 7.50% |
| Total Debt Issued | 18.95% | 13.78% | 15.46% | -10.95% | -21.86% |
| Total Debt Repaid | -22.95% | -35.78% | -47.73% | -7.30% | 4.90% |
| Issuance of Common Stock | 15.78% | 71.87% | 133.55% | 229.96% | 110.02% |
| Repurchase of Common Stock | 18.35% | 40.79% | 38.70% | 48.88% | 56.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.41% | -26.32% | -29.78% | -32.32% | -30.74% |
| Other Financing Activities | 24.72% | -33.39% | -118.44% | -24.66% | -27.47% |
| Cash from Financing | 44.27% | 6.16% | -1.58% | 14.62% | -5.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.03% | 166.77% | 242.99% | 56.72% | 189.31% |