Investors Real Estate Trust (IRET) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Investors Real Estate Trust
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 242.78M 237.41M 241.79M 264.49M 265.39M
Total Investment Income 0 0 0 5.08M (51,000)
Sundry Revenue/Income 0 0 42.93M 259.41M 265.44M
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 0 0 0 - -
Commission & Fee Income 0 0 0 - -
Total Expense 239.14M 233.47M 232.93M 241.97M 251.38M
Total Interest Expense 69.11M 64.02M 65.11M 62.9M 59.14M
Depreciation & Amortization Expense 61.18M 61.34M 61.95M 67.56M 72.67M
Other Operating Expense 38.45M 59.64M 56.66M 6.69M 0
2010 2011 2012 2013 2014 5-year trend
Operating Income 3.63M 3.94M 8.85M 22.52M 14.01M
Non-Operating Income (Expense) 969,000 541,000 786,000 748,000 2.69M
Non-Operating Interest Income 546,000 259,000 - 222,000 1.91M
Miscellaneous Non Operating Expense 423,000 282,000 786,000 526,000 779,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 18,000 0 (274,000) 305,000 40.09M
Pretax Income 4.59M 4.48M 9.91M 22.96M (23.39M)
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.59M 4.48M 9.91M 22.96M (23.39M)
Minority Interest Expense 584,000 4.27M 1.49M 4.44M (4.88M)
Net Income 4M 211,000 8.42M 18.52M (18.51M)
Extraordinaries & Discontinued Operations 0 19.87M (208,000) 7.01M 5.33M
Extra Items & Gain/Loss Sale Of Assets 0 19.37M 349,000 6.89M 7M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 506,000 (557,000) 123,000 (1.67M)
Net Income After Extraordinaries 4M (19.66M) 8.63M 11.51M (23.84M)
Preferred Dividends 2.37M 2.37M 2.37M 9.23M 11.51M
Net Income Available to Common 1.63M (2.16M) 6.05M 9.29M (30.02M)
EPS (Basic) 0.03 (0.02) 0.07 0.10 (0.30)
Basic Shares Outstanding 69.09M 78.63M 83.56M 93.34M 105.33M
EPS (Diluted) 0.03 (0.02) 0.07 0.11 (0.30)
Diluted Shares Outstanding 89.92M 98.78M 103.43M 114.54M 127.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Investors Real Estate Trust
Fiscal year is May-April. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 242.78M 237.41M 241.79M 264.49M 265.39M
Total Investment Income 0 0 0 5.08M (51,000)
Sundry Revenue/Income 0 0 42.93M 259.41M 265.44M
Trading Account Income 0 0 0 - -
Trust Income, Commissions & Fees 0 0 0 - -
Commission & Fee Income 0 0 0 - -
Total Expense 239.14M 233.47M 232.93M 241.97M 251.38M
Total Interest Expense 69.11M 64.02M 65.11M 62.9M 59.14M
Depreciation & Amortization Expense 61.18M 61.34M 61.95M 67.56M 72.67M
Other Operating Expense 38.45M 59.64M 56.66M 6.69M 0
2010 2011 2012 2013 2014 5-year trend
Operating Income 3.63M 3.94M 8.85M 22.52M 14.01M
Non-Operating Income (Expense) 969,000 541,000 786,000 748,000 2.69M
Non-Operating Interest Income 546,000 259,000 - 222,000 1.91M
Miscellaneous Non Operating Expense 423,000 282,000 786,000 526,000 779,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 18,000 0 (274,000) 305,000 40.09M
Pretax Income 4.59M 4.48M 9.91M 22.96M (23.39M)
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic 0 0 0 - -
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic 0 0 0 - -
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 4.59M 4.48M 9.91M 22.96M (23.39M)
Minority Interest Expense 584,000 4.27M 1.49M 4.44M (4.88M)
Net Income 4M 211,000 8.42M 18.52M (18.51M)
Extraordinaries & Discontinued Operations 0 19.87M (208,000) 7.01M 5.33M
Extra Items & Gain/Loss Sale Of Assets 0 19.37M 349,000 6.89M 7M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 506,000 (557,000) 123,000 (1.67M)
Net Income After Extraordinaries 4M (19.66M) 8.63M 11.51M (23.84M)
Preferred Dividends 2.37M 2.37M 2.37M 9.23M 11.51M
Net Income Available to Common 1.63M (2.16M) 6.05M 9.29M (30.02M)
EPS (Basic) 0.03 (0.02) 0.07 0.10 (0.30)
Basic Shares Outstanding 69.09M 78.63M 83.56M 93.34M 105.33M
EPS (Diluted) 0.03 (0.02) 0.07 0.11 (0.30)
Diluted Shares Outstanding 89.92M 98.78M 103.43M 114.54M 127.03M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
