Ares Industrial Real Estate Income Trust Inc.
ZAIRTX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04% | 24.37% | 1.02% | 45.74% | 38.72% |
| Total Depreciation and Amortization | 1.99% | 1.52% | 3.23% | 0.32% | 2.62% |
| Total Amortization of Deferred Charges | 23.29% | 33.90% | 28.81% | 26.07% | 33.20% |
| Total Other Non-Cash Items | 50.59% | -42.56% | -15.53% | -29.07% | -2,272.20% |
| Change in Net Operating Assets | -94.63% | 207.26% | -97.09% | -96.61% | 221.51% |
| Cash from Operations | 49.65% | 31.54% | -3.76% | 3,203.60% | 415.59% |
| Capital Expenditure | 34.36% | 46.65% | 43.85% | 45.44% | 49.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.04% | -15.05% | -247.83% | -93.46% | 29.76% |
| Cash from Investing | -18.85% | 7.50% | -82.53% | -25.69% | 37.74% |
| Total Debt Issued | -10.95% | -21.86% | 71.69% | 56.73% | 75.02% |
| Total Debt Repaid | -7.30% | 4.90% | -282.72% | -210.67% | -352.83% |
| Issuance of Common Stock | 229.96% | 110.02% | 8.06% | -45.12% | -76.69% |
| Repurchase of Common Stock | 48.88% | 56.35% | 36.78% | 35.48% | 16.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.32% | -30.74% | -31.26% | -25.18% | -20.64% |
| Other Financing Activities | -24.66% | -27.47% | -10.55% | 29.44% | -81.86% |
| Cash from Financing | 14.62% | -5.49% | 39.65% | 34.02% | -37.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.72% | 189.31% | -231.84% | 121.29% | 123.15% |