Net Cash Provided by (Used in) Financing Activities in USD of ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $3.87M, a 94.4% decline year-over-year.
  • ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $517M, a 34% increase from 2023.
  • ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $385M, a 79% decline from 2022.
  • ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.84B, a 41.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.87M -$65.1M -94.4% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $69M -$62.2M -47.4% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $131M -$251M -65.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $382M +$313M +458% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $68.4M -$319M -82.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $388M +$337M +667% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q1 2019 $50.6M +$23.9M +89.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $26.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14

ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $517M +$131M +34% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-06
2023 $385M -$1.45B -79% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-06
2022 $1.84B -$1.32B -41.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-06
2021 $3.16B +$2.19B +224% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $975M +$412M +73.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-20
2019 $563M +$258M +84.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 $305M +$296M +3419% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 $8.66M +$6.26M +261% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2016 $2.4M +$2.4M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 $0 Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.