NYSE:IRT - New York Stock Exchange, Inc. - US45378A1060 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 29.05M | 21.23M | 22.85M | 16.10M | 36.00M | |||
Receivables | N/A | N/A | N/A | N/A | N/A | |||
Inventories | 0.00 | 110.11M | 296.33M | 35.80M | 61.60M | |||
Total Current Assets | 29.05M | 131.34M | 319.19M | 51.90M | 97.60M | |||
Non-Current Assets | ||||||||
PPE Net | 5.77B | 5.74B | 5.78B | 6.30B | 6.26B | |||
Investments And Advances | 101.64M | 91.97M | 89.04M | 80.20M | 25.00M | |||
Intangibles | 3.62M | 3.64M | 66.00K | 400.00K | 53.30M | |||
Other Non-Current Assets | 19.28M | 22.22M | 27.88M | 27.90M | 29.70M | |||
Total Non-Current Assets | 5.95B | 5.93B | 5.96B | 6.48B | 6.41B | |||
TOTAL ASSETS | 5.98B | 6.06B | 6.28B | 6.53B | 6.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 29.61M | 47.84M | 66.83M | 9.70M | 9.00M | |||
Accrued Expenses | 12.41M | 10.75M | 10.62M | 11.10M | 10.40M | |||
Accounts Payable | 86.40M | 94.67M | 109.07M | 109.70M | 106.30M | |||
Other Current Liabilities | 37.87M | 37.83M | 36.86M | 32.20M | 16.80M | |||
Total Current Liabilities | 166.29M | 191.09M | 223.38M | 162.70M | 142.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.22B | 2.29B | 2.48B | 2.62B | 2.70B | |||
Other Non-Current Liabilities | 5.69M | 5.91M | 7.02M | 9.60M | 25.70M | |||
Total Non-Current Liabilities | 2.36B | 2.42B | 2.63B | 2.77B | 2.88B | |||
TOTAL LIABILITIES | 2.53B | 2.62B | 2.85B | 2.94B | 3.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -482.97M | -454.10M | -348.40M | -191.70M | -188.40M | |||
Additional Paid In Capital | 3.92B | 3.87B | 3.75B | 3.75B | 3.68B | |||
Minority Interest | 131.79M | 132.80M | 135.90M | 141.20M | 161.30M | |||
Common Shares | 2.34M | 2.31M | 2.25M | 2.20M | 2.20M | |||
Other Shareholders' Equity | 17.31M | 26.07M | 25.51M | 35.10M | -11.90M | |||
Shares Outstanding | 233.76M | 230.84M | 224.71M | 224.10M | 220.80M | |||
Tangible Book Value per Share | 14.77 | 14.90 | 15.27 | 16.05 | 15.52 | |||
Total Shareholders' Equity | 3.46B | 3.44B | 3.43B | 3.60B | 3.48B | |||
TOTAL LIABILITIES AND EQUITY | 5.98B | 6.06B | 6.28B | 6.53B | 6.51B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.66 | 0.72 | 0.73 | 0.77 | |||
Current Ratio | 0.17 | 0.69 | 1.43 | 0.32 | 0.68 | |||
Return On Assets (ROA) | 0.50% | 0.65% | -0.27% | 1.79% | 0.69% | |||
Return On Equity (ROE) | 0.87% | 1.14% | -0.50% | 3.26% | 1.28% | |||
Return On Invested Capital (ROIC) | 1.70% | 1.74% | 1.93% | 1.15% | 0.65% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.71% | 1.75% | 1.94% | 1.16% | 0.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.71% | 1.75% | 1.94% | 1.16% | 0.65% |
All data in USD , ROIC based on taxRate of 0.21