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 | 45.74% | 38.72% | 38.34% | 44.07% | 33.56% |
| Total Depreciation and Amortization | 0.32% | 2.62% | 2.12% | 2.25% | 10.35% |
| Total Amortization of Deferred Charges | 26.07% | 33.20% | 26.16% | 27.55% | 38.62% |
| Total Other Non-Cash Items | -29.07% | -2,272.20% | -47.05% | -377.55% | -170.37% |
| Change in Net Operating Assets | -96.61% | 221.51% | -122.49% | -67.36% | -72.65% |
| Cash from Operations | 3,203.60% | 415.59% | 367.29% | 418.13% | -98.03% |
| Capital Expenditure | 45.44% | 49.06% | 26.81% | 12.97% | -10.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.46% | 29.76% | -2.16% | 91.04% | 87.66% |
| Cash from Investing | -25.69% | 37.74% | 10.76% | 81.77% | 78.21% |
| Total Debt Issued | 56.73% | 75.02% | 297.88% | -1.22% | 7.63% |
| Total Debt Repaid | -210.67% | -352.83% | -869.60% | -325.88% | -- |
| Issuance of Common Stock | -45.12% | -76.69% | -83.65% | -83.24% | -79.36% |
| Repurchase of Common Stock | 35.48% | 16.82% | -40.58% | -82.62% | -205.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.18% | -20.64% | -18.95% | -16.56% | -17.90% |
| Other Financing Activities | 29.44% | -81.86% | -59.27% | -50.41% | 21.63% |
| Cash from Financing | 34.02% | -37.82% | -14.57% | -79.63% | -79.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.29% | 123.15% | 69.71% | 128.06% | 52.74% |
