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Report an ErrorInvestors Real Estate Trust Balance Sheet 2011-2024 | CSR
Annual Balance Sheet Investors Real Estate Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
911 M | 389 M | 268 M | 719 M | 661 M | 731 M | 771 M | 889 M | 1.17 B | 1.01 B | 1 B | 1.05 B | 992 M |
Long Term Debt |
920 M | 399 M | 299 M | 719 M | 649 M | 703 M | 761 M | 917 M | 1.18 B | 1.02 B | 1.06 B | 1.05 B | 994 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 649 M | 710 M | 768 M | 924 M | 1.19 B | 1.09 B | 1.08 B | 1.06 B | 1 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
979 M | 1.07 B | 918 M | 775 M | 696 M | 739 M | 838 M | 1.04 B | 1.26 B | 1.15 B | 1.13 B | 1.15 B | 1.07 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-548 M | -539 M | -474 M | -428 M | -390 M | -396 M | -467 M | -442 M | -438 M | -390 M | -310 M | -278 M | -238 M |
Total Assets |
1.93 B | 2.03 B | 1.94 B | 1.46 B | 1.39 B | 1.43 B | 1.47 B | 1.76 B | 2 B | 1.87 B | 1.89 B | 1.71 B | 1.62 B |
Cash and Cash Equivalents |
8.63 M | 10.5 M | 31.3 M | 392 K | 26.6 M | 13.8 M | - | - | 49 M | 47.3 M | 94.1 M | 40 M | 41.2 M |
Book Value |
948 M | 967 M | 1.02 B | 689 M | 696 M | 687 M | 636 M | 718 M | 741 M | 721 M | 761 M | 565 M | 545 M |
Total Shareholders Equity |
710 M | 730 M | 996 M | 673 M | 619 M | 569 M | 561 M | 619 M | 652 M | 592 M | 613 M | 433 M | 412 M |
All numbers in USD currency
Quarterly Balance Sheet Investors Real Estate Trust
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
929 M | 299 M | 843 M | 886 M | 922 M | 399 M | 971 M | - | 871 M | 299 M | 594 M | 608 M | 615 M | 269 M | 585 M | 595 M | 600 M | 269 M | 633 M | 370 M | 431 M | 444 M | 448 M | 465 M | 444 M | 688 M | 656 M | 661 M | 566 M | 762 M | 780 M | 812 M | 812 M | 1.01 B | 729 M | 670 M | 597 M | 1.01 B | 1.01 B | 1.02 B | 679 M | 1.04 B | 1.02 B | 1.03 B | 1.05 B | 1.04 B | 1.05 B | 1.08 B | 1.05 B | - | 1.04 B | 1 B | 994 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
980 M | 979 M | 901 M | 938 M | 975 M | 1.07 B | 1.03 B | - | 917 M | 918 M | 904 M | 746 M | 848 M | 775 M | 775 M | 775 M | 775 M | 696 M | 696 M | 696 M | 696 M | 687 M | 687 M | 687 M | 687 M | 981 M | 959 M | 873 M | 831 M | 980 M | 1.02 B | 1.03 B | 1.03 B | 1.26 B | 1.08 B | 1.29 B | 1.25 B | 1.13 B | 1.23 B | 1.2 B | 1.14 B | 1.12 B | 1.12 B | 1.13 B | 1.13 B | 1.14 B | 1.13 B | 1.19 B | 1.15 B | - | 1.13 B | 1.08 B | 1.07 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-565 M | -548 M | -528 M | -523 M | -508 M | -539 M | -525 M | - | -496 M | -474 M | -455 M | -433 M | -443 M | -428 M | -428 M | -428 M | -428 M | -390 M | -390 M | -390 M | -390 M | -429 M | -429 M | -429 M | -429 M | -486 M | -491 M | -489 M | -467 M | -434 M | -489 M | -482 M | -442 M | -430 M | -456 M | -453 M | -438 M | -344 M | -420 M | 407 M | -390 M | -305 M | -331 M | -323 M | -310 M | -270 M | -295 M | -289 M | -278 M | - | -261 M | -251 M | -238 M |
Total Assets |
1.9 B | 1.93 B | 1.88 B | 1.92 B | 1.98 B | 2.03 B | 2.04 B | - | 1.97 B | 1.94 B | 1.88 B | 1.5 B | 1.54 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.61 B | 1.55 B | 1.48 B | 1.47 B | 1.7 B | 1.68 B | 1.69 B | 1.76 B | 2 B | 1.78 B | 2.02 B | 2 B | 1.9 B | 1.96 B | 1.93 B | 1.87 B | 1.82 B | 1.9 B | 1.9 B | 1.89 B | 1.68 B | 1.82 B | 1.77 B | 1.71 B | - | 1.66 B | 1.61 B | 1.62 B |
Cash and Cash Equivalents |
12.7 M | 8.63 M | 29.7 M | 9.74 M | 8.94 M | 10.5 M | 15 M | 13.2 M | 13.3 M | 31.3 M | 20.8 M | 5.19 M | 10.8 M | 392 K | 392 K | 392 K | 392 K | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 57 M | 42.5 M | 23.8 M | 28.8 M | 47.1 M | 68.7 M | 68.7 M | 54.4 M | 52.1 M | 55.1 M | 55.1 M | 44.8 M | 53.5 M | 53 M | 53 M | 60.6 M | 62.3 M | 68.7 M | 68.7 M | 93.2 M | 35.5 M | 84.3 M | 84.3 M | 37 M | 30.9 M | 32.7 M | 32.7 M | 37.3 M |
Book Value |
924 M | 948 M | 977 M | 982 M | 1 B | 967 M | 1.01 B | - | 1.05 B | 1.02 B | 973 M | 754 M | 688 M | 689 M | 689 M | 689 M | 689 M | 696 M | 696 M | 696 M | 696 M | 649 M | 649 M | 649 M | 649 M | 628 M | 592 M | 609 M | 643 M | 716 M | 660 M | 665 M | 726 M | 743 M | 706 M | 736 M | 747 M | 771 M | 733 M | 733 M | 727 M | 698 M | 776 M | 771 M | 761 M | 540 M | 692 M | 576 M | 565 M | - | 538 M | 534 M | 545 M |
Total Shareholders Equity |
688 M | 710 M | 734 M | 738 M | 988 M | 730 M | 996 M | 1.01 B | 1.03 B | 772 M | 952 M | 682 M | 618 M | 618 M | 618 M | 618 M | 618 M | 619 M | 619 M | 619 M | 619 M | 569 M | 569 M | 569 M | 569 M | 547 M | 520 M | 535 M | 554 M | 629 M | 570 M | 579 M | 619 M | 644 M | 620 M | 643 M | 652 M | 624 M | 637 M | 616 M | 592 M | 555 M | 626 M | 623 M | 613 M | 415 M | 555 M | 440 M | 433 M | 556 M | 410 M | 404 M | 412 M |
All numbers in USD currency