ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 359% % 9.2%
Return On Equity -6.3% % -6.9%
Return On Assets -1.6% % -10%
Operating Margin 77% % 0.65%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Common Stock, Value, Issued $2,772,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 273,655,000 shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 357,483,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $592,329,000 USD 13%
General and Administrative Expense $16,799,000 USD -2.3%
Costs and Expenses $527,710,000 USD 5.2%
Operating Income (Loss) $456,384,000 USD 13%
Nonoperating Income (Expense) $226,572,000 USD -46%
Net Income (Loss) Attributable to Parent $124,764,000 USD -12%
Earnings Per Share, Basic -0.46 USD/shares -15%
Earnings Per Share, Diluted -0.46 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,037,000 USD 151%
Assets $7,798,427,000 USD 2.9%
Liabilities $5,617,513,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,097,000 USD -93%
Retained Earnings (Accumulated Deficit) $1,641,945,000 USD -21%
Stockholders' Equity Attributable to Parent $1,539,136,000 USD -5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,078,541,000 USD 4.3%
Liabilities and Equity $7,798,427,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,552,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $3,873,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $26,955,000 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 $2,530,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76,318,000 USD 165%
Depreciation $240,860,000 USD 8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $150,504,000 USD -37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Additional Paid in Capital $3,176,212,000 USD 7.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $64,129,000 USD -8.8%
Interest Expense $197,619,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%