ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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 growth rate from Q1 2018 to Q1 2024.
  • ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $69M, a 47.4% decline year-over-year.
  • 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.
  • ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.16B, a 224% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $69M -$62.2M -47.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.