Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	47.62	21.23	52.79	57.19	38.46	8.75	10.84	17.62	14.62	26.41	43.71	19.97	4.46	3.68	2.18	0.21	0.21
Cash and cash equivalents	47.62	21.23	22.85	16.08	35.97	8.75	9.89	9.32	9.99	20.89	38.30	14.76	3.33	2.53	1.11	0.21	0.21
Short-term investments			29.94	41.11	2.49		0.95	8.31	4.63	5.52	5.41	5.21	1.12	1.15	1.07
Accounts receivable, net					3.91			8.80	7.56	5.21	3.36	2.27	1.73	0.35	0.54
Inventories	76.47	110.11	296.33	35.78	61.56			77.29	-7.29	60.79	-0.02	0.00	0.00	0.00	0.00
Other current assets		132.34	324.21	63.71	91.26	-13.62	-14.43	84.01	4.63	66.30	5.41	5.21	1.12	1.15	1.07
Total current assets	47.62	153.56	347.07	79.79	127.23	13.62	14.43	102.13	22.18	92.41	47.08	22.24	6.19	4.03	2.72	0.21	0.21
Total non-current assets +	5,974.13	5,904.36	5,933.11	6,452.30	6,379.47	1,721.28	1,649.67	1,557.20	1,428.45	1,201.83	1,345.34	671.91	175.68	142.17	128.63
Property, plant and equipment, net	5,740.88	5,741.72	5,777.23	6,295.73	6,218.88	1,708.15	1,640.74	1,548.15	1,420.06	1,197.85	1,332.38	665.74	0.00	0.00	0.00
Goodwill				-0.74	125.22				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	2.97	3.64	0.07	1.14	53.27	0.79	0.41	0.74	1.10	0.12	3.74	3.25	0.52	0.27	0.00
Long-term investments	98.26	91.98	89.04	80.22	25.00	0.00	0.95	85.59	7.29	64.65			174.32	141.28	128.12
Other non-current assets
Total assets	6,021.75	6,057.92	6,280.18	6,532.10	6,506.70	1,734.90	1,664.11	1,659.34	1,450.62	1,294.24	1,392.41	694.15	181.87	146.20	131.35	0.21	0.21

Total current liabilities +	929.53	935.85	993.31	974.40	1,042.43	39.65	44.09	39.70	22.71	18.82	23.55	10.38	2.95	2.52	1.53	0.00	0.00
Accounts payable	92.36	94.67	109.07	109.68	106.33	25.42	25.40	22.82	17.22	14.03	19.30	8.35	2.37	1.99	1.53
Short-term debt	787.52	794.72	839.46	824.83	9.04	481.87	482.38	402.36	101.63	147.28	271.50	18.39	2.50
Current portion of long-term debt	787.52	794.72	839.46	1,971.10	635.13	183.11	183.97	153.98	778.44	743.82	966.61	418.90
Deferred revenue
Other current liabilities	49.65	46.46	44.78	39.90	927.06	-467.64	-463.70	16.88	-96.14	-142.49	-267.26	-16.36	-1.92	0.53	1.53	0.00	0.00
Total non-current liabilities +	1,502.79	1,547.00	1,719.67	1,819.82	1,822.19	982.48	1,000.26	989.60	781.80	746.73	978.84	420.73	104.01	92.83	82.77	0.00
Long-term debt	2,281.48	1,538.96	1,709.95	2,631.65	2,070.21	975.53	993.34	985.49	778.44	743.82	975.84	418.90	103.30	92.41	82.18
Capital lease obligations
Other non-current liabilities	8.50	8.04	9.72	13.00	17.09	6.95	6.92	4.11	3.35	2.91	3.00	1.83	0.71	0.42	0.59
Total liabilities	2,432.32	2,482.85	2,712.98	2,794.23	2,864.62	1,022.13	1,044.35	1,029.29	804.51	765.55	1,002.38	431.12	106.96	95.35	84.29	0.00	0.00

Total stockholders' equity +	3,459.94	3,442.28	3,431.30	3,596.66	3,480.76	712.77	619.76	630.05	646.12	528.69	390.03	263.03	74.91	3.09	0.09	0.20	0.20
Common stock and paid-in capital	4,015.26	3,896.38	3,779.70	3,788.40	3,669.17	891.52	761.28	752.39	731.34	590.87	404.53	279.76	78.21	3.49	0.20	0.20	0.20
Retained earnings	-555.33	-454.10	-348.41	-191.74	-188.41	-178.75	-141.53	-122.34	-85.22	-62.18	-14.50	-16.73	-3.30	-0.40	-0.11	0.00	0.00
Common shares outstanding	235	226	224	223	110	95	90	87	74	52	36	22	5	10	10	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Sep-09	Jun-09
Total cash and short-term investments +	43.27	47.62	23.29	19.49	29.06	21.23	17.61	59.46	60.12	52.79	70.47	58.61	45.23	57.19	67.72	32.54	36.92	38.46	9.89	8.42	11.46	8.75	9.89	11.65	57.44	10.84	7.57	12.62	14.36	17.62	15.91	17.95	16.04	14.62	16.79	11.96	15.64	26.41	37.28	34.83	28.94	43.71	24.27	27.90	25.31	19.97	39.66	10.75	27.76	4.46	17.60	3.10	3.90	3.68	3.62	3.94	4.21	2.18	1.21	1.64	0.15	0.21	0.21	0.21	0.01	0.00	0.00
Cash and cash equivalents	43.27	47.62	23.29	19.49	29.06	21.23	17.61	21.03	21.28	22.85	17.22	14.35	12.45	16.08	23.75	11.38	23.97	35.97	8.72	7.57	8.65	8.75	9.89	11.65	57.44	9.89	6.59	11.06	9.03	9.32	7.65	10.90	10.40	9.99	10.13	6.27	10.07	20.89	29.25	28.05	21.92	38.30	16.94	21.57	19.08	14.76	34.79	8.05	24.64	3.33	16.53	2.25	2.73	2.53	3.62	3.94	4.21	1.11	1.21	1.64	0.15	0.21	0.21	0.21	0.01
Short-term investments								38.42	38.85	29.94	53.26	44.26	32.78	41.11	43.97	21.16	12.94	2.49	1.17	0.85	2.81					0.95	0.98	1.56	5.33	8.31	8.27	7.05	5.65	4.63	6.67	5.69	5.58	5.52	8.03	6.78	7.02	5.41	7.33	6.34	6.23	5.21	4.87	2.70	3.13	1.12	1.08	0.86	1.18	1.15	0.00	0.00	0.00	1.07	0.00	0.00
Accounts receivable, net																			3.91										10.98	8.80	6.92	6.71	5.32	7.56	9.42	5.11	3.79	5.21	5.07	3.99	2.80	3.36	5.15	6.69	1.82	2.27	2.75	2.68	2.14	1.73	1.04	1.01	0.28	0.35	0.88	0.61	0.27	0.54	0.38	0.42	0.00
Inventories		76.47	107.18	119.88	0.00	110.11	0.00				75.39	86.58	0.00	35.78	82.18	81.82	80.99	61.56	120.41	27.91			49.26				32.38	50.49	77.43	77.29	-12.44	-11.76	-10.53	-7.29	-3.58	-3.62	-4.29	-3.87	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	-19.93		134.82	142.91	19.28	132.34	30.63	96.19	119.23	324.21	-48.99	-42.51	22.39	63.71	118.01	112.84	107.78	91.26	126.55	34.35	4.45	4.86	56.48	6.51	4.74	4.55	41.34	58.27	84.55	84.01	150.12	148.18	5.65	4.63	28.70	27.65	66.68	66.30	8.03	6.78	7.02	5.41	7.33	6.34	6.23	5.21	4.87	2.70	3.13	1.12	1.08	0.86	1.18	1.15	1.19	0.98	1.20	1.07	1.16	0.75			1.13	0.03
Total current assets	23.34	47.62	158.11	162.40	48.33	153.56	48.24	117.23	140.50	347.07	124.38	129.09	34.83	79.79	141.76	124.21	131.75	127.23	135.27	41.92	13.10	13.62	66.37	18.16	62.18	14.43	47.93	69.33	104.57	102.13	164.69	165.79	21.36	22.18	48.24	39.04	80.54	92.41	42.34	38.82	31.73	47.08	29.42	34.59	27.13	22.24	42.40	13.43	29.90	6.19	18.64	4.11	4.19	4.03	5.69	5.53	5.69	2.72	2.75	2.82	0.16	0.21	1.34	0.24	0.01
Total non-current assets +	1.56	5,974.13	5,934.48	5,800.23	5,935.16	5,904.36	1.16	5,823.03	5,832.35	5,933.11	6,453.41	6,388.31	6,458.91	6,452.30	6,491.77	6,262.42	6,255.57	6,379.47	1,711.64	1,833.21	1,714.91	1,721.28	1,634.06	1,690.75	1,694.96	1,649.67	1,605.09	1,586.41	1,551.28	1,557.20	1,483.42	1,417.33	1,556.52	1,428.45	1,356.97	1,278.14	1,226.45	1,201.83	1,263.90	1,269.06	1,312.92	1,345.34	1,383.83	688.57	666.90	671.91	426.62	346.21	306.67	175.68	153.39	140.71	141.36	142.17	126.92	127.49	128.06	128.63	101.46	101.70
Property, plant and equipment, net		5,740.88	5,778.34	5,638.64	5,772.51	5,741.72	5,743.01				6,270.37	6,215.03	6,298.89	6,295.73	6,254.92	6,163.59	6,150.43	6,218.88	1,681.52	1,806.58	1,698.88	1,708.15	1,623.68	1,679.09	1,686.72	1,640.74	1,590.25	1,568.28	1,545.77	1,548.15	1,470.43	1,405.17	1,544.54	1,420.06	1,351.97	1,273.72	1,221.79	1,197.85	1,263.90	1,269.06	1,312.92	1,332.38	1,365.59	685.39	662.61	665.74	423.20	343.52	303.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill				1.64	3.62									-0.74					125.22												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1.56	2.97	5.45	1.64	3.62	3.64	1.16			0.07	0.27	0.00	0.00	1.14	1.04	0.02	24.19	53.27	0.35	0.71	0.40	0.79		0.07	0.26	0.41	0.35	0.21	0.19	0.74	0.56	0.41	1.45	1.10	1.42	0.80	0.37	0.12	0.00	0.00	0.00	3.74	7.54	0.18	1.34	3.25	1.33	1.13	1.83	0.52	1.53	0.04	0.16	0.27	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	66.56	98.26	93.97	106.92	101.64	91.98	95.39	90.35	89.49	89.04	87.59	99.97	250.65	80.22	283.52	218.94	186.44	25.00	13.56	10.21	2.81		49.26			0.95	33.36	52.05	82.76	85.59	154.29	152.89	10.53	7.29	25.61	25.58	65.39	64.65												174.32	151.86	140.09	140.61	141.28	126.52	127.09	127.56	128.12	101.21	101.43
Other non-current assets
Total assets	6,099.31	6,021.75	6,092.59	5,962.63	5,983.49	6,057.92	5,948.20	5,940.26	5,972.85	6,280.18	6,577.79	6,517.40	6,493.75	6,532.10	6,633.53	6,386.63	6,387.32	6,506.70	1,846.91	1,875.12	1,728.02	1,734.90	1,700.43	1,708.91	1,757.14	1,664.11	1,653.02	1,655.75	1,655.85	1,659.34	1,648.11	1,583.12	1,577.88	1,450.62	1,405.21	1,317.18	1,306.99	1,294.24	1,306.24	1,307.87	1,344.65	1,392.41	1,413.26	723.16	694.03	694.15	469.02	359.65	336.57	181.87	172.03	144.82	145.55	146.20	132.61	133.02	133.75	131.35	104.21	104.51	0.16	0.21	1.34	0.24	0.21

Total current liabilities +	130.05	929.53	969.91	962.27	926.34	935.85	955.74	851.29	839.83	993.31	1,062.12	160.51	146.08	974.40	169.52	1,427.30	894.18	1,042.43	190.27	163.24	38.72	39.65	47.66	551.49	40.48	44.09	49.50	43.35	39.04	39.70	393.39	336.60	34.02	22.71	185.71	21.43	18.00	18.82	26.07	21.52	341.13	23.55	21.71	12.93	12.70	10.38	9.00	6.83	6.59	2.95	2.87	2.18	2.31	2.52	1.77	1.37	1.47	1.53	1.47	1.26	0.01	0.00	1.13	0.03	0.00
Accounts payable	84.16	92.36	119.51	105.58	86.40	94.67	119.29	102.04	83.68	109.07	138.55	115.66	105.87	109.68	126.31	98.17	81.50	106.33	39.59	30.53	24.54	25.42	34.32	28.75	21.25	25.40	32.25	26.37	22.09	22.82	28.48	24.17	17.90	17.22	23.24	16.94	13.15	14.03	22.23	17.81	16.09	19.30	18.72	10.92	8.57	8.35	7.41	5.73	5.49	2.37	2.33	1.77	1.77	1.99	1.77	1.37	1.47	1.53	1.47	1.26	0.01		1.13	0.03
Short-term debt	130.05	787.52	798.54	808.18	791.94	794.72	792.69	705.55	712.11	839.46	878.44	849.39	824.65	824.83	2.33	1,290.33	778.38	9.04	136.32	118.15	491.63	481.87	538.61	509.35	548.10	482.38	452.51	426.93	408.60	402.36	348.26	296.08	187.79	101.63	157.16	189.51	169.67	147.28	244.02	243.60	320.86	271.50	271.50	14.85		18.39	5.00	12.15	2.50	2.50
Current portion of long-term debt	795.87	787.52	798.54	808.18	791.94	794.72	792.69	705.55	712.11	839.46	878.44	849.39	824.65	1,971.10		792.07	778.38	635.13	136.32	118.15	192.78	183.11					6.62	4.42	1.46			911.77	903.29	778.44	731.63	764.52		743.82				966.61				418.90
Deferred revenue
Other current liabilities	-84.16	49.65	51.86	48.51	48.00	46.46	43.76	43.70	44.04	44.78	45.13	44.84	40.21	39.90	43.21	38.80	34.30	927.06	14.36	14.56	14.18	14.23	13.34	13.39	19.23	18.69	17.25	16.98	16.95	16.88	16.65	16.35	16.13	5.49	5.31	4.49	4.84	4.79	3.84	3.71	4.18	4.25	2.99	2.01	4.13	2.03	1.60	1.11	1.09	0.58	0.55	0.41	0.54	0.53	1.77	1.37	1.47	1.53	1.47	1.26	-0.01	0.00	-1.13	-0.03	0.00
Total non-current liabilities +	2,447.62	1,502.79	1,507.42	1,449.40	1,469.98	1,547.00	1,503.75	1,555.43	1,573.91	1,719.67	1,847.91	2,661.98	2,642.73	1,819.82	2,727.44	1,277.68	1,779.76	1,822.19	906.65	964.60	974.16	982.48	1,044.43	541.03	1,087.49	1,000.26	999.14	1,004.49	999.74	989.60	618.67	619.21	906.87	781.80	577.53	767.43	768.65	746.73	884.13	884.41	622.55	978.84	997.09	459.10	424.47	420.73	255.04	216.57	192.31	104.01	92.94	92.81	92.87	92.83	82.79	82.78	82.82	82.77	65.06	64.89	0.01	0.00	1.13	0.03	0.00
Long-term debt	1,637.68	2,281.48	1,497.66	2,249.80	1,462.02	1,538.96	1,494.00	1,547.01	1,564.99	1,709.95	2,715.71	2,650.81	2.28	2,631.65	2,713.63	1,760.86	0.13	2,070.21	1,018.73	1,056.46	967.17	975.53	1,037.69	1,043.53	1,080.48	993.34	991.75	996.89	992.38	985.49	963.24	911.77	903.29	778.44	731.63	764.52	765.70	743.82	880.58	881.45	940.34	975.84	993.91	457.20	422.61	418.90	253.83	215.63	191.35	103.30	92.28	92.36	92.41	92.41	82.18	82.18	82.18	82.18	64.58	64.58
Capital lease obligations
Other non-current liabilities	8.32	8.50	9.02	7.55	7.93	8.04	7.97	8.42	8.93	9.72	10.64	11.17	2,640.45	13.00	2,727.44	2,568.01	2,558.01	17.09	6.76	6.90	6.99	6.95	6.74	6.86	7.01	6.92	7.40	7.60	7.36	4.11	3.70	3.52	3.58	3.35	3.06	2.91	2.95	2.91	2.86	2.96	3.07	3.00	3.18	1.89	1.86	1.83	1.21	0.95	0.96	0.71	0.65	0.45	0.46	0.42	0.62	0.60	0.64	0.59	0.48	0.32
Total liabilities	2,577.67	2,432.32	2,477.33	2,411.67	2,396.32	2,482.85	2,459.49	2,406.72	2,413.75	2,712.98	2,910.03	2,822.48	2,788.81	2,794.23	2,896.96	2,704.98	2,673.94	2,864.62	1,096.93	1,127.84	1,012.88	1,022.13	1,092.08	1,092.53	1,127.97	1,044.35	1,048.65	1,047.84	1,038.78	1,029.29	1,012.07	955.81	940.89	804.51	763.23	788.86	786.64	765.55	910.20	905.92	963.68	1,002.38	1,018.80	472.03	437.18	431.12	264.04	223.41	198.90	106.96	95.81	94.99	95.18	95.35	84.56	84.15	84.28	84.29	66.53	66.15	0.01	0.00	1.13	0.03	0.00

Total stockholders' equity +	3,393.16	3,459.94	3,485.48	3,420.19	3,455.39	3,442.28	3,355.17	3,398.76	3,423.57	3,431.30	3,529.18	3,555.94	3,565.65	3,596.66	3,595.35	3,540.51	3,550.01	3,480.76	746.13	743.44	710.41	708.06	603.53	610.98	623.65	613.28	597.77	601.14	610.20	623.00	628.91	619.87	629.55	624.10	619.43	505.27	499.19	506.83	372.02	377.21	357.51	364.15	368.29	239.82	245.33	251.27	201.70	134.28	137.67	74.91	76.22	46.33	3.15	3.09	3.02	3.05	3.11	0.09	0.12	0.17	0.14	0.20	0.21	0.21	0.20
Common stock and paid-in capital	3,988.88	4,015.26	4,033.80	3,934.81	3,938.36	3,896.38	3,771.40	3,791.39	3,790.59	3,779.70	3,801.16	3,795.91	3,780.42	3,788.40	3,789.36	3,719.41	3,690.65	3,669.17	946.56	942.79	900.56	886.81	783.37	780.57	782.70	754.80	746.75	738.68	746.32	745.34	749.83	729.63	727.13	709.32	695.85	569.53	569.79	569.01	380.85	379.81	380.60	378.65	378.47	267.88	268.01	268.00	213.26	141.15	141.22	78.21	78.28	47.29	3.60	3.49	3.32	3.27	3.27	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.00	0.00
Retained earnings	-595.71	-555.33	-548.32	-514.62	-482.97	-454.10	-416.22	-392.63	-367.02	-348.41	-271.98	-239.97	-214.78	-191.74	-194.01	-178.90	-140.64	-188.41	-200.43	-199.35	-190.15	-178.75	-179.83	-169.59	-159.05	-141.53	-148.98	-137.54	-136.12	-122.34	-120.92	-109.76	-97.58	-85.22	-76.42	-64.26	-70.61	-62.18	-8.83	-2.60	-23.09	-14.50	-10.17	-28.07	-22.68	-16.73	-11.56	-6.87	-3.55	-3.30	-2.06	-0.95	-0.45	-0.40	-0.30	-0.22	-0.16	-0.11	-0.08	-0.03	-0.06	0.00	0.01	0.01	0.00
Common shares outstanding	242	244	240	234	232	226	226	225	225	225	225	225	225	225	223	221	222	127	108	103	103	96	95	95	91	91	91	90	90	89	88	87	86	84	72	69	69	67	47	47	47	47	35	33	32	29	24	18	15	10	8	6	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10

Balance Sheet - INDEPENDENCE REALTY TRUST, INC. (IRT)

Balance Sheet - INDEPENDENCE REALTY TRUST, INC. (IRT)