Financhill
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IRT Quote, Financials, Valuation and Earnings

Last price:
$17.49
Seasonality move :
-0.87%
Day range:
$17.12 - $17.60
52-week range:
$15.07 - $21.87
Dividend yield:
3.87%
P/E ratio:
181.34x
P/S ratio:
6.14x
P/B ratio:
1.19x
Volume:
2.4M
Avg. volume:
2.5M
1-year change:
-7.83%
Market cap:
$4.1B
Revenue:
$640M
EPS (TTM):
$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $209.9M $253M $628.5M $661M $640M
Revenue Growth (YoY) 3.34% 20.57% 148.4% 5.16% -3.17%
 
Cost of Revenues $152.2M $179.7M $511.7M $493.6M $486.4M
Gross Profit $57.7M $73.3M $116.8M $167.4M $153.7M
Gross Profit Margin 27.49% 28.98% 18.59% 25.32% 24.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.7M $30M $114.5M -$75.7M -$13.3M
Operating Expenses $19.4M $21.5M $26.5M $22.8M $24.2M
Operating Income $38.3M $51.9M $90.4M $144.6M $129.4M
 
Net Interest Expenses $31.1M $44.5M $85.7M $109.1M $56.4M
EBT. Incl. Unusual Items $7.7M $45.5M $120.7M -$17.8M $40M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $14.9M $45.5M $120.7M -$17.8M $40M
 
Minority Interest in Earnings $109K $940K $3.4M -$580K $742K
Net Income to Common Excl Extra Items $7.7M $45.5M $120.7M -$17.8M $40M
 
Basic EPS (Cont. Ops) $0.16 $0.41 $0.53 -$0.08 $0.17
Diluted EPS (Cont. Ops) $0.16 $0.41 $0.53 -$0.08 $0.17
Weighted Average Basic Share $93.7M $108.6M $222M $224.4M $224.8M
Weighted Average Diluted Share $94.7M $109.8M $223.1M $224.4M $225.6M
 
EBITDA $99M $128.8M $343.2M $363.6M $350.3M
EBIT $38.3M $51.9M $90.4M $144.6M $129.4M
 
Revenue (Reported) $209.9M $253M $628.5M $661M $640M
Operating Income (Reported) $38.3M $51.9M $90.4M $144.6M $129.4M
Operating Income (Adjusted) $38.3M $51.9M $90.4M $144.6M $129.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $61.4M $160.6M $168.6M $160.1M $167.1M
Revenue Growth (YoY) 13.53% 161.53% 4.99% -5.03% 4.37%
 
Cost of Revenues $42.7M $117.2M $126.9M $123.2M $131.3M
Gross Profit $18.7M $43.4M $41.7M $37M $35.8M
Gross Profit Margin 30.39% 27.04% 24.76% 23.08% 21.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.2M -$796K -$12.9M -$1.3M --
Operating Expenses $4.6M $5.8M $3.7M $4.8M $4.9M
Operating Income $14M $37.6M $38M $32.2M $30.9M
 
Net Interest Expenses $6.8M $22.6M $16.6M $13.1M $17M
EBT. Incl. Unusual Items $11.6M $16.7M $4M $12.6M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $11.6M $16.7M $4M $12.6M $7M
 
Minority Interest in Earnings $62K $430K $56K $255K $100
Net Income to Common Excl Extra Items $11.6M $16.7M $4M $12.6M $7M
 
Basic EPS (Cont. Ops) $0.11 $0.07 $0.02 $0.06 $0.03
Diluted EPS (Cont. Ops) $0.11 $0.07 $0.02 $0.05 $0.03
Weighted Average Basic Share $104.9M $222M $224.5M $224.8M $233.6M
Weighted Average Diluted Share $107.7M $222.9M $225.1M $226.1M $234.3M
 
EBITDA $31.4M $87.3M $93.6M $87.5M $92.6M
EBIT $14M $37.6M $38M $32.2M $30.9M
 
Revenue (Reported) $61.4M $160.6M $168.6M $160.1M $167.1M
Operating Income (Reported) $14M $37.6M $38M $32.2M $30.9M
Operating Income (Adjusted) $14M $37.6M $38M $32.2M $30.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $226.3M $543.8M $656.7M $646.1M $651.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $161M $451.1M $487.9M $489.8M $504.9M
Gross Profit $65.3M $92.7M $168.9M $156.3M $146.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $15M $121.6M -$864K -$53M --
Operating Expenses $21.4M $26.4M $23.6M $24.4M $24.1M
Operating Income $43.9M $66.4M $145.3M $131.9M $122.5M
 
Net Interest Expenses $30.1M $85M $77.3M $107.5M $64.1M
EBT. Incl. Unusual Items $23.6M $115.6M $58.4M -$518K $22.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $29.4M $115.6M $58.4M -$520K $22.6M
 
Minority Interest in Earnings $189K $3.4M $1.5M -$299K $199.1K
Net Income to Common Excl Extra Items $23.6M $115.6M $58.4M -$518K $22.6M
 
Basic EPS (Cont. Ops) $0.29 $0.61 $0.25 -$0.00 $0.10
Diluted EPS (Cont. Ops) $0.29 $0.60 $0.25 -$0.00 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $109.9M $293.3M $360.5M $350.9M $360.5M
EBIT $43.9M $66.4M $145.3M $131.9M $122.5M
 
Revenue (Reported) $226.3M $543.8M $656.7M $646.1M $651.5M
Operating Income (Reported) $43.9M $66.4M $145.3M $131.9M $122.5M
Operating Income (Adjusted) $43.9M $66.4M $145.3M $131.9M $122.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $173.3M $465.7M $493.9M $479.1M $490.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $123.3M $394.7M $370.9M $367M $385.6M
Gross Profit $50M $71M $123.1M $112M $105M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $5.9M $97.5M -$17.9M $4.9M $34K
Operating Expenses $16.6M $20.7M $17.9M $19.4M $19.3M
Operating Income $33.3M $50.3M $105.2M $92.6M $85.7M
 
Net Interest Expenses $23.9M $61.2M $52.8M $51.2M $48.4M
EBT. Incl. Unusual Items $12.8M $86.1M $23.8M $41.1M $23.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $16.1M $86.1M $23.8M $41.1M $23.7M
 
Minority Interest in Earnings $90K $2.5M $559K $840K $298.1K
Net Income to Common Excl Extra Items $12.8M $86.1M $23.8M $41.1M $23.7M
 
Basic EPS (Cont. Ops) $0.15 $0.38 $0.10 $0.18 $0.10
Diluted EPS (Cont. Ops) $0.15 $0.38 $0.10 $0.18 $0.10
Weighted Average Basic Share $308.6M $663.9M $673.1M $674.2M $697.9M
Weighted Average Diluted Share $313.4M $666.1M $675.3M $676.7M $700.2M
 
EBITDA $84M $251M $268.3M $255.7M $265.9M
EBIT $33.3M $50.3M $105.2M $92.6M $85.7M
 
Revenue (Reported) $173.3M $465.7M $493.9M $479.1M $490.6M
Operating Income (Reported) $33.3M $50.3M $105.2M $92.6M $85.7M
Operating Income (Adjusted) $33.3M $50.3M $105.2M $92.6M $85.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.6M $65.7M $44M $50.7M $43.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.6M $127.2M $79.8M $347.1M $153.6M
 
Property Plant And Equipment $2.6M $2.9M $3.1M $2.4M $1.9M
Long-Term Investments -- $27.5M $121.3M $119M $121.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.3M $38.1M $34.8M $39.2M $39.6M
Total Assets $1.7B $6.5B $6.5B $6.3B $6.1B
 
Accounts Payable $25.4M $106.3M $109.7M $109.1M $94.7M
Accrued Expenses $2M $7.2M $7.7M $7.9M $8.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $88.1M $139.3M $159.3M $343.3M $248M
 
Long-Term Debt $900.2M $2.7B $2.6B $2.4B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $1B $2.9B $2.8B $2.7B $2.5B
 
Common Stock $1M $2.2M $2.2M $2.2M $2.3M
Other Common Equity Adj -$33.8M -$11.9M $35.1M $25.5M $26.1M
Common Equity $708.1M $3.5B $3.6B $3.4B $3.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.7M $161.3M $141.2M $135.9M $132.8M
Total Equity $712.8M $3.6B $3.7B $3.6B $3.6B
 
Total Liabilities and Equity $1.7B $6.5B $6.5B $6.3B $6.1B
Cash and Short Terms $13.6M $65.7M $44M $50.7M $43.5M
Total Debt $948.7M $2.7B $2.6B $2.4B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.9M $59.6M $49M $48.2M $50.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $135.3M $141.8M $124.4M $48.2M $158.1M
 
Property Plant And Equipment $2.4M $3M -- $2M $2.9M
Long-Term Investments $14.7M $114.6M $140.9M $114.2M $105.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15.1M $34.5M $41.9M $43.6M --
Total Assets $1.8B $6.6B $6.6B $5.9B $6.1B
 
Accounts Payable $39.6M $126.3M $138.5M $119.3M --
Accrued Expenses $1.7M $11M $8.3M $6.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $61.4M $218.3M $224.3M $177.7M $177.7M
 
Long-Term Debt $1B $2.7B $2.7B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $2.9B $2.9B $2.5B $2.5B
 
Common Stock $1.1M $2.2M $2.2M $2.3M $2.4M
Other Common Equity Adj -$19.5M $37.6M $47.9M $13.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9M $141.2M $138.6M $133.5M $129.8M
Total Equity $750M $3.7B $3.7B $3.5B $3.6B
 
Total Liabilities and Equity $1.8B $6.6B $6.6B $5.9B $6.1B
Cash and Short Terms $14.9M $59.6M $49M $48.2M $50.9M
Total Debt $1B $2.7B $2.7B $2.3B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.9M $45.5M $120.7M -$17.8M $40M
Depreciation & Amoritzation $60.7M $76.9M $252.8M $219M $220.9M
Stock-Based Compensation $5.6M $7.2M $7.9M $7.7M $7.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $75M $52.3M $249.5M $262.2M $268.8M
 
Capital Expenditures $37.4M $43M $84M $146.6M $118.3M
Cash Acquisitions -- $186.1M -- -- --
Cash From Investing -$124.5M -$216.1M -$139.2M -$1.7M -$29.7M
 
Dividends Paid (Ex Special Dividend) $56.1M $49.8M $105.8M $134.9M $144M
Special Dividend Paid
Long-Term Debt Issued $195.5M $594.5M $707.5M $270M $600M
Long-Term Debt Repaid -$236.8M -$615.2M -$771.9M -$379.9M -$804.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$530K -$27.7M -$7.9M -$3.8M -$6.3M
Cash From Financing $48.8M $215.9M -$132M -$253.7M -$246.4M
 
Beginning Cash (CF) $13.6M $65.7M $44M $50.7M $43.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$818K $52.1M -$21.7M $6.7M -$7.3M
Ending Cash (CF) $12.8M $117.7M $22.4M $57.4M $36.2M
 
Levered Free Cash Flow $37.6M $9.3M $165.5M $115.5M $150.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.6M $16.7M $4M $12.6M $7M
Depreciation & Amoritzation $17.4M $49.7M $55.5M $55.3M $61.7M
Stock-Based Compensation $1.3M $1.1M $319K $878K $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.5M $76.2M $75.8M $69.2M $79.3M
 
Capital Expenditures $14.6M $26.5M $44.7M $36.4M $47.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $21.2M -$239.3M -$58.7M -$67.6M -$118.6M
 
Dividends Paid (Ex Special Dividend) $12.6M $31.1M $35.9M $36M $39.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18M $606.5M $60M $108M --
Long-Term Debt Repaid -$56.1M -$442.4M -$32.4M -$71.4M --
Repurchase of Common Stock -- $4.9M -- -- --
Other Financing Activities -$122K -$5M -$1.4M -$1.4M --
Cash From Financing -$50.9M $180.3M -$10.7M -$784K $47.7M
 
Beginning Cash (CF) $14.9M $59.6M $49M $48.2M $50.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $851K $17.2M $6.5M $845K $8.4M
Ending Cash (CF) $15.7M $76.8M $55.5M $49.1M $59.3M
 
Levered Free Cash Flow $15.9M $49.7M $31.1M $32.9M $31.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $29.4M $115.6M $58.4M -$520K $22.6M
Depreciation & Amoritzation $66.1M $226.9M $215.2M $219M $238M
Stock-Based Compensation $6.7M $7.6M $8.4M $7M $7.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $88.1M $166.3M $264.7M $255.5M $294.5M
 
Capital Expenditures $42.2M $66.8M $140.2M $126.8M $127.6M
Cash Acquisitions -- $186.1M -- -- --
Cash From Investing -$191.5M -$244.8M -$107.6M $311.8M -$353.6M
 
Dividends Paid (Ex Special Dividend) $48.6M $87.1M $130.3M $144M $149.8M
Special Dividend Paid
Long-Term Debt Issued $483.5M $894.5M $205M $324M --
Long-Term Debt Repaid -$469.3M -$972.8M -$233.4M -$740.1M --
Repurchase of Common Stock -- $5.9M -$5.9M -- --
Other Financing Activities -$1.6M -$33.2M -$4M -$5.1M --
Cash From Financing $101.2M $123.3M -$167.7M -$568.1M $61.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M $44.7M -$10.6M -$745K $2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.9M $99.5M $124.5M $128.7M $166.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.1M $86.1M $23.8M $41.1M $23.7M
Depreciation & Amoritzation $50.7M $200.7M $163.1M $163.1M $180.3M
Stock-Based Compensation $5.9M $6.2M $6.8M $6.1M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $73.7M $187.8M $203M $196.3M $222M
 
Capital Expenditures $31.8M $55.6M $111.9M $92.1M $101.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$145.4M -$174.2M -$142.6M $170.9M -$153M
 
Dividends Paid (Ex Special Dividend) $37.2M $74.5M $99M $108.1M $113.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $387.5M $687.5M $185M $239M $243.4M
Long-Term Debt Repaid -$314.4M -$672M -$133.6M -$493.7M -$317.4M
Repurchase of Common Stock -- $5.9M -- -- --
Other Financing Activities -$1.5M -$7M -$3.1M -$4.4M -$7.5M
Cash From Financing $73M -$19.7M -$55.4M -$369.8M -$61.5M
 
Beginning Cash (CF) $42M $152.7M $126.3M $137.5M $141.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M -$6.1M $5M -$2.5M $7.5M
Ending Cash (CF) $43.2M $146.6M $131.3M $135.1M $149.3M
 
Levered Free Cash Flow $41.9M $132.1M $91.1M $104.3M $120.6M

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