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Ares Industrial Real Estate Income Trust Inc.: 10-K filed 2019-03-06

What Ares Industrial Real Estate Income Trust Inc. reported in its annual report filed 2019-03-06 (fiscal FY 2018): 20 published measures, 88 facts as tagged in accession 0001625941-19-000023.

This filing

Form
10-K (annual report)
Filed
2019-03-06
Fiscal period
fiscal FY 2018
Accession
0001625941-19-000023 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ares Industrial Real Estate Income Trust Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-31324,620,000USD
At 2017-12-3112,548,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-31152,847,000USD
At 2017-12-311,942,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-31171,772,000USD
At 2017-12-3110,605,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-3119,016,000USD
At 2017-12-3110,565,000USD
At 2016-12-311,640,000USD
At 2015-12-31201,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-1,251,000USD92
2018-01-01 to 2018-12-31-4,223,000USD365
2018-07-01 to 2018-09-30-1,530,000USD92
2018-04-01 to 2018-06-30-1,039,000USD91
2018-01-01 to 2018-03-31-403,000USD90
2017-10-01 to 2017-12-31101,000USD92
2017-01-01 to 2017-12-31203,000USD365
2017-07-01 to 2017-09-3036,000USD92
2017-04-01 to 2017-06-3033,000USD91
2017-01-01 to 2017-03-3133,000USD90
2016-01-01 to 2016-12-31-175,000USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-313,154,000USD365
2017-01-01 to 2017-12-31264,000USD365
2016-01-01 to 2016-12-31-482,000USD366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-10-01 to 2018-12-313,208,000USD92
2018-01-01 to 2018-12-316,520,000USD365
2018-07-01 to 2018-09-302,429,000USD92
2018-04-01 to 2018-06-30790,000USD91
2018-01-01 to 2018-03-3193,000USD90
2017-10-01 to 2017-12-310USD92
2017-01-01 to 2017-12-310USD365
2017-07-01 to 2017-09-300USD92
2017-04-01 to 2017-06-300USD91
2017-01-01 to 2017-03-310USD90
2016-01-01 to 2016-12-310USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31304,774,000USD365
2017-01-01 to 2017-12-318,661,000USD365
2016-01-01 to 2016-12-312,402,000USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-299,953,000USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-31-8,556,000USD
At 2017-12-31-266,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,250,000USD365
2017-01-01 to 2017-12-31309,000USD365
2016-01-01 to 2016-12-3115,000USD366

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-01-01 to 2018-12-31603,000USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-12-3119,021,000USD
At 2017-12-3111,046,000USD
At 2016-12-312,121,000USD
At 2015-12-31201,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2018-12-31171,773,000USD
At 2017-12-3110,606,000USD
At 2016-12-312,114,000USD
At 2015-12-31201,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-1,251,000USD92
2018-01-01 to 2018-12-31-4,223,000USD365
2018-07-01 to 2018-09-30-1,530,000USD92
2018-04-01 to 2018-06-30-1,039,000USD91
2018-01-01 to 2018-03-31-403,000USD90
2017-10-01 to 2017-12-31101,000USD92
2017-01-01 to 2017-12-31203,000USD365
2017-07-01 to 2017-09-3036,000USD92
2017-04-01 to 2017-06-3033,000USD91
2017-01-01 to 2017-03-3133,000USD90
2016-01-01 to 2016-12-31-175,000USD366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,564,000USD365
2017-01-01 to 2017-12-31960,000USD365
2016-01-01 to 2016-12-31269,000USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,450,000USD365
2017-01-01 to 2017-12-310USD365
2016-01-01 to 2016-12-310USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2018-10-01 to 2018-12-31849,000USD92
2018-07-01 to 2018-09-30894,000USD92
2018-04-01 to 2018-06-30324,000USD91
2018-01-01 to 2018-03-31183,000USD90
2017-10-01 to 2017-12-31186,000USD92
2017-07-01 to 2017-09-3056,000USD92
2017-04-01 to 2017-06-3034,000USD91
2017-01-01 to 2017-03-3133,000USD90

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,521,000USD365
2017-01-01 to 2017-12-3184,000USD365
2016-01-01 to 2016-12-3113,000USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2018-01-01 to 2018-12-31189,309,000USD365
2017-01-01 to 2017-12-319,933,000USD365
2016-01-01 to 2016-12-312,125,000USD366

Inspect the source

Entity
Ares Industrial Real Estate Income Trust Inc. / CIK 0001625941
Captured
2026-09-21T17:21:52.309Z
SEC response SHA-256
cab10feaa9f90ea994ca0b03f1878c9d6b5082ba2c9b192ad3fbd81b6d171c5a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001625941.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))