Investors Real Estate Trust (NYSE:IRET)

71.63
Delayed Data
As of Nov 25
 +0.13 / +0.18%
Today’s Change
43.58
Today|||52-Week Range
85.24
-1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line28.7M76.6M30.5M-5.3M
 
 
 
 
 
Depreciation72.1M51.0M56.5M51.4M
 
 
 
 
 
Total Other Cash Flow3.2M-49.0M-13.0M-7.1M
 
 
 
 
 
Funds From Operations104.0M78.5M74.0M39.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.2M12.1M95.0K-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities114.2M66.5M73.9M40.0M
 
 
 
 
 
 
InvestingIncrease In Investments-38.7M-124.5M-48.2M-1.9M
 
 
 
 
 
Decrease In Investments73.8M46.9M11.2M63.2M
 
 
 
 
 
Capital Expenditures-221.4M-151.8M-42.2M-11.5M
 
 
 
 
 
Fixed Asset Disposal----284.5M0.00
 
 
Other Investing - Uses-4.7M-6.7M-903.0K0.00
 
 
 
 
Other Investing - Sources14.6M371.5M2.8M1.3M
 
 
 
 
 
Net Cash Flow Investing-176.4M135.4M207.1M51.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00-66.5M
 
 
Long Term Borrowings239.4M319.7M349.5M74.4M
 
 
 
 
 
Long Term Debt Reduction-157.3M-384.6M-550.7M-67.0M
 
 
 
 
 
Net Proceeds Stock Sale48.7M1.5M0.000.00
 
 
 
Common Preferred Redeemed0.00-35.0M-34.2M-2.7M
 
 
 
 
Common Dividends-45.7M-60.1M-55.9M-16.7M
 
 
 
 
 
Cash Dividends Paid - Total-57.2M-71.6M-66.7M-21.8M
 
 
 
 
 
Other Sources - Financing2.3M----0.00
 
 
Other Uses - Financing11.9M14.1M16.8M4.4M
 
 
 
 
 
Net Cash Flow - Financing63.9M-184.1M-318.9M-88.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.7M17.7M-37.9M3.1M