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Report an ErrorInvestors Real Estate Trust Cash Flow 2011-2024 | CSR
Annual Cash Flow Investors Real Estate Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
89.5 M | 92 M | 84 M | 61.2 M | 69.6 M | 55.2 M | 79.1 M | 72.3 M | 114 M | 92.5 M | 77.7 M | 65.1 M | 58.8 M |
Depreciation & Amortization |
103 M | 106 M | 93.1 M | 76.6 M | 75.4 M | 83.3 M | 46.1 M | 41.1 M | 43.8 M | 42 M | 47.3 M | 62 M | 61.3 M |
Accounts Payables |
62.8 M | 58.8 M | 62.4 M | 55.6 M | 47.2 M | 40.9 M | 35.6 M | 39.7 M | 56.4 M | 59.1 M | 50.8 M | 47.4 M | 37.9 M |
Accounts Receivables |
267 K | 217 K | 667 K | - | - | - | 2.6 M | 1.52 M | 2.86 M | 10.2 M | 4.53 M | 7.05 M | 5.65 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
24.4 M | - | - | - | 21.8 M | - | 69 M | - | 11.6 M | - | 56.4 M | - | 15 M | - | 47.3 M | 25.3 M | 6.24 M | - | 51.6 M | 28.6 M | 6.29 M | - | 43.2 M | 27.2 M | 3.75 M | - | 55.7 M | 26.9 M | 15.8 M | - | 46.9 M | 35.4 M | 15.8 M | - | 80.8 M | 34.3 M | 24.8 M | - | 60.1 M | 52.2 M | 23.4 M | - | 55.2 M | 36.2 M | 17.3 M | - | 44.4 M | 35 M | 13.7 M | - | 38.4 M | 24.2 M | 10.3 M |
Depreciation & Amortization |
27.3 M | - | 24.7 M | 24.4 M | 26.6 M | - | 23.7 M | 24.8 M | 31.1 M | - | 62.5 M | 19.3 M | 20.2 M | - | 56.1 M | 36.8 M | 18.4 M | - | 56.2 M | 37.1 M | 18.4 M | 18.4 M | 59.9 M | 38.5 M | 20.9 M | 10.8 M | 34.7 M | 50.2 M | 29.2 M | 12.7 M | 43.8 M | 28.5 M | 14.6 M | 12.6 M | 39.2 M | 28.6 M | 13.7 M | 16.7 M | 56 M | 35.5 M | 17.5 M | 14.8 M | 50.5 M | 38 M | 20.1 M | 14.3 M | 46.3 M | 33.7 M | 16.7 M | 13.9 M | 46 M | 30.7 M | 15.3 M |
Accounts Payables |
54.6 M | 62.8 M | 62.7 M | 56.7 M | 56.6 M | 58.8 M | 58.3 M | - | 50.4 M | 62.4 M | 58.1 M | 52.4 M | 53.9 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 41.4 M | 33.8 M | 36.9 M | 35.6 M | 48.8 M | 40.4 M | 41.8 M | 39.7 M | 69.9 M | 55.5 M | 60.5 M | 55.5 M | 54.3 M | 67 M | 62.5 M | 45.1 M | 44.5 M | 57.5 M | 52.6 M | 50.8 M | 43.4 M | 38.8 M | 41.1 M | 47.4 M | - | 39 M | 34.5 M | 37.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 667 K | - | - | - | 523 K | - | - | - | - | - | - | - | - | - | - | - | 3.88 M | - | 2.18 M | 2.6 M | 5.12 M | 9.82 M | 3.02 M | 1.52 M | 5.57 M | 4.02 M | 3.65 M | 2.39 M | 15.5 M | 3.72 M | 7.01 M | 8.45 M | 3.56 M | 6.54 M | 8.37 M | 4.53 M | 3.98 M | 2.85 M | 6.45 M | 7.05 M | - | 8.24 M | 7.94 M | 5.65 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency