ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. financial data

Location
1200 17 Th Street, Suite 2900, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 352 % +10.2%
Return On Equity -6.31 % +12%
Return On Assets -1.64 % +7.87%
Operating Margin 77.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 2.74M USD +1.78%
Weighted Average Number of Shares Outstanding, Basic 274M shares +1.21%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +12.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 575M USD +12.6%
General and Administrative Expense 16.5M USD -4.02%
Costs and Expenses 517M USD +3.02%
Operating Income (Loss) 443M USD +10.1%
Nonoperating Income (Expense) -215M USD -40.1%
Net Income (Loss) Attributable to Parent -123M USD +6.04%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.9M USD +47.7%
Assets 7.54B USD +1.91%
Liabilities 5.52B USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.72M USD -36.3%
Retained Earnings (Accumulated Deficit) -1.57B USD -21.6%
Stockholders' Equity Attributable to Parent 1.49B USD -4.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.92B USD +5.86%
Liabilities and Equity 7.54B USD +1.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.6M USD +50.7%
Net Cash Provided by (Used in) Financing Activities 3.87M USD -94.4%
Net Cash Provided by (Used in) Investing Activities -27M USD -289%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.53M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.9M USD +73.9%
Depreciation 235M USD +6.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -126M USD +33.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 64.6M USD -14.3%
Interest Expense 198M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%