| INVESTORS REAL ESTATE TRUST (NASDAQ - IRET) | | | | 2006 Y
| 2007 Y
| 2008 Y
| 2009 Y
| |
Period Ended | 4/30/2006 | 4/30/2007 | 4/30/2008 | 4/30/2009 | | Real Estate Assets ($000) | | Total Gross Loans | 434 | 411 | 552 | 163 | | Operational Properties, at Cost | 1,271,829 | 1,490,745 | 1,651,054 | 1,731,557 | | Accumulated Depletion, Depreciation & Amortization | 149,507 | 180,544 | 220,707 | 263,828 | | Net Properties: Operational | 1,122,322 | 1,310,201 | 1,430,347 | 1,467,729 | | Equity Investment in Unconsolidated Subsidiaries | 0 | 0 | 0 | 0 | | Total Nondepreciable Real Estate | 5,175 | 7,392 | 26,757 | 5,701 | | Investment in Real Estate before Reserves | 1,127,931 | 1,318,004 | 1,457,656 | 1,473,593 | | Loan Loss Reserve | 25 | 12 | 11 | 3 | | Net Real Estate Investment | 1,127,906 | 1,317,992 | 1,457,645 | 1,473,590 | | | | Non Real Estate Assets ($000) | | Cash and Cash Equivalents | 17,485 | 44,516 | 53,481 | 33,244 | | Total Securities | 2,402 | 2,048 | 420 | 420 | | Total Intangible Assets | 27,890 | 34,637 | 63,041 | 53,565 | | Inventories | 0 | 0 | 0 | 0 | | Deferred Tax Asset | 0 | 0 | 0 | 0 | | Restricted Cash | NA | NA | NA | NA | | Accounts Receivable | 11,838 | 15,729 | 18,276 | 18,750 | | Total Other Assets | 19,794 | 20,467 | 25,163 | 25,522 | | Total Assets | 1,207,315 | 1,435,389 | 1,618,026 | 1,605,091 | | | | Liabilities ($000) | | Total Debt | 772,074 | 951,150 | 1,063,858 | 1,075,658 | | Negative Equity in Unconsolidated Subs | 0 | 0 | 0 | 0 | | Advanced Rents /
Security Deposits | 0 | 0 | 0 | 0 | | Deferred Revenue | 0 | 0 | 0 | 0 | | Deferred Tax Liability | 0 | 0 | 0 | 0 | | Redeemable Partnership Units | 0 | 0 | 0 | 0 | | Minority Int. of JV with Forward Contracts | 0 | 0 | 0 | 0 | | Total Other Liabilities | 25,065 | 29,880 | 34,735 | 34,289 | | Total Liabilities | 797,139 | 981,030 | 1,098,593 | 1,109,947 | | | | Mezzanine ($000) | | Redeemable Preferred | 0 | 0 | 0 | 0 | | Trust Preferred Securities | 0 | 0 | 0 | 0 | | Minority Interest in OP | 104,213 | 156,465 | 0 | 0 | | Other Minority Interest | 16,403 | 12,925 | 1,802 | 1,737 | | Preferred OP Minority Interest | 0 | 0 | 0 | 0 | | Other Mezzanine Items | 0 | 0 | 0 | 0 | | Total Mezzanine Level Items | 120,616 | 169,390 | 1,802 | 1,737 | | | | Equity ($000) | | Total Preferred Equity | 27,317 | 27,317 | 27,317 | 27,317 | | Common Equity | 262,243 | 257,652 | 316,757 | 305,692 | | Equity Attributable to Parent Company | 289,560 | 284,969 | 344,074 | 333,009 | | Noncontrolling Interests in OP | NA | NA | 161,818 | 148,199 | | Noncontrolling Interests in OP Preferred | NA | NA | 0 | 0 | | Other Noncontrolling Interests | NA | NA | 11,739 | 12,199 | | Noncontrolling Interests | 0 | 0 | 173,557 | 160,398 | | Equity | 289,560 | 284,969 | 517,631 | 493,407 | | Common Shares Outstanding
(actual)
| 46,915,352 | 48,570,461 | 57,731,863 | 60,304,154 | | Convertible OP Units
(actual)
| 13,685,522 | 19,981,259 | 21,238,342 | 20,838,197 | | |
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