Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.99% | -12.34% | 6.04% | 24.37% | 1.02% |
| Total Depreciation and Amortization | 24.98% | -13.30% | -15.40% | -15.74% | 1.79% |
| Total Amortization of Deferred Charges | 17.42% | 24.43% | 23.29% | 33.90% | 28.81% |
| Total Other Non-Cash Items | -58.97% | 25.99% | 45.38% | -11.91% | 25.76% |
| Change in Net Operating Assets | 808.90% | 471.13% | -94.63% | 207.26% | -97.09% |
| Cash from Operations | 39.28% | 49.55% | 49.65% | 31.54% | -3.76% |
| Capital Expenditure | 28.78% | 32.23% | 34.36% | 46.65% | 43.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.05% | -6.64% | -46.04% | -15.05% | -247.83% |
| Cash from Investing | 14.14% | 1.60% | -18.85% | 7.50% | -82.53% |
| Total Debt Issued | 13.78% | 15.46% | -10.95% | -21.86% | 71.69% |
| Total Debt Repaid | -35.78% | -47.73% | -7.30% | 4.90% | -282.72% |
| Issuance of Common Stock | 71.87% | 133.55% | 229.96% | 110.02% | 8.06% |
| Repurchase of Common Stock | 40.79% | 38.70% | 48.88% | 56.35% | 36.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.32% | -29.78% | -32.32% | -30.74% | -31.26% |
| Other Financing Activities | -33.39% | -118.44% | -24.66% | -27.47% | -10.55% |
| Cash from Financing | 6.16% | -1.58% | 14.62% | -5.49% | 39.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.77% | 242.99% | 56.72% | 189.31% | -231.84% |