Infrareit Inc (HIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| PPE Gross | 2,026,918 | 2,015,280 | 1,998,683 | 1,978,881 | 1,964,636 |
| Accumulated depreciation/depletion/amortization | -212,334 | -203,963 | -198,166 | -189,890 | -181,671 |
| PPE Net | 1,814,584 | 1,811,317 | 1,800,517 | 1,788,991 | 1,782,965 |
| Cash & Cash Equivalents | 5,180 | 3,497 | 4,910 | 3,787 | 3,307 |
| Receivables | 33,126 | 38,174 | 33,401 | 32,423 | 32,605 |
| Intangibles | 138,384 | 138,384 | 138,384 | 138,384 | 138,384 |
| Other assets | 41,181 | 39,658 | 40,404 | 40,529 | 41,543 |
| Total Assets | $2,032,455 | $2,031,030 | $2,017,616 | $2,004,114 | $1,998,804 |
| Liabilities | |||||
| Long Term Debt | 830,185 | 832,455 | 834,693 | 837,486 | 839,649 |
| Payables And Accrued Expenses | 128,688 | 133,209 | 130,093 | 122,946 | 68,366 |
| Other liabilities | 251,615 | 253,052 | 237,402 | 231,147 | 228,622 |
| Total Liabilities | $1,102,681 | $1,105,164 | $1,100,440 | $1,091,588 | $1,095,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,005 | 43,998 | 43,962 | 43,962 | 43,961 |
| Common Shares | 440 | 440 | 440 | 440 | 440 |
| Additional Paid Capital | 708,519 | 708,283 | 709,488 | 709,488 | 709,461 |
| Retained earnings | -29,278 | -32,022 | -38,229 | -41,510 | -47,854 |
| Other shareholders' equity | 250,093 | 249,165 | 245,477 | 244,108 | 241,539 |
| TOTAL | $929,774 | $925,866 | $917,176 | $912,526 | $903,586 |
| Total Liabilities And Equity | $2,032,455 | $2,031,030 | $2,017,616 | $2,004,114 | $1,998,804 |