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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 347 % +17.6%
Return On Equity -5.68 % +26%
Return On Assets -1.46 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Common Stock, Value, Issued 2.73M USD
Weighted Average Number of Shares Outstanding, Basic 273M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 360M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 562M USD +12.6%
General and Administrative Expense 16.6M USD +1%
Costs and Expenses 513M USD +2.5%
Operating Income (Loss) 114M USD +15.7%
Nonoperating Income (Expense) -184M USD -20.6%
Net Income (Loss) Attributable to Parent -109M USD +24.4%
Earnings Per Share, Basic 0 USD/shares +18.4%
Earnings Per Share, Diluted 0 USD/shares +18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.3M USD +31.3%
Assets 7.45B USD +1.13%
Liabilities 5.32B USD -1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.91M USD -78.5%
Retained Earnings (Accumulated Deficit) -1.49B USD -21.4%
Stockholders' Equity Attributable to Parent 1.57B USD -5.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.02B USD +7.64%
Liabilities and Equity 7.45B USD +1.13%

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
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 51M USD +47.8%
Depreciation 231M USD +7.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -143M USD +12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 67.1M USD -14.6%
Interest Expense 198M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%