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 Dow Down0.17% Nasdaq Up0.01%

Investors Real Estate Trust (IRET)

-NYSE
8.74 Down 0.04(0.40%) 12:20PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents56,996  68,957  93,682  94,329  
Short Term Investments24,550  11,864  12,344  12,569  
Net Receivables42,566  32,877  35,041  30,888  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments643  3,262  4,609  639  
Property Plant and Equipment1,719  1,191  1,217  1,221  
Goodwill1,100  1,100  1,100  1,106  
Intangible Assets34,008  35,625  36,989  40,457  
Accumulated Amortization -   -   -   -  
Other Assets8,197  7,605  4,741  5,124  
Deferred Long Term Asset Charges21,138  20,666  21,602  22,387  
Total Assets 1,904,558   1,896,247   1,896,642   1,889,554  
Liabilities
Current Liabilities
Accounts Payable54,337  57,453  52,563  50,797  
Short/Current Long Term Debt22,500  10,000  10,000  10,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt1,008,524  1,021,170  1,030,407  1,049,206  
Other Liabilities47,767  31,689  32,366  18,170  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest147,234  149,861  148,110  148,594  
Negative Goodwill -   -   -   -  
Total Liabilities 1,280,362   1,270,173   1,273,446   1,276,767  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock138,674  138,674  138,674  138,674  
Common Stock829,816  818,516  807,928  784,454  
Retained Earnings(344,294)(331,116)(323,406)(310,341)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 624,196   626,074   623,196   612,787  
Net Tangible Assets 589,088   589,349   585,107   571,224  

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