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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Apr. 30, 2012 | Apr. 30, 2011
--- | --- | ---
Real estate investments |  |
Property owned | $ 1,892,009 | $ 1,770,798
Less accumulated depreciation | (373,490) | (328,952)
Total property owned | 1,518,519 | 1,441,846
Development in progress | 27,599 | 9,693
Unimproved land | 10,990 | 6,550
Mortgage loans receivable, net of allowance of $0 and $3, respectively | 0 | 156
Total real estate investments | 1,557,108 | 1,458,245
Other assets |  |
Real estate held for sale | 2,067 | 0
Cash and cash equivalents | 39,989 | 41,191
Other investments | 634 | 625
Receivable arising from straight-lining of rents, net of allowance of $1,209 and $996, respectively | 23,273 | 18,933
Accounts receivable, net of allowance of $154 and $317, respectively | 7,052 | 5,646
Real estate deposits | 263 | 329
Prepaid and other assets | 3,703 | 2,351
Intangible assets, net of accumulated amortization of $47,813 and $42,154, respectively | 44,588 | 49,832
Tax, insurance, and other escrow | 11,669 | 15,268
Property and equipment, net of accumulated depreciation of $1,423 and $1,231, respectively | 1,454 | 1,704
Goodwill | 1,120 | 1,127
Deferred charges and leasing costs, net of accumulated amortization of $16,244 and $13,675, respectively | 21,447 | 20,112
TOTAL ASSETS | 1,714,367 | 1,615,363
LIABILITIES |  |
Accounts payable and accrued expenses | 47,403 | 37,879
Revolving line of credit | 39,000 | 30,000
Mortgages payable | 1,048,689 | 993,803
Other | 14,012 | 8,404
TOTAL LIABILITIES | 1,149,104 | 1,070,086
REDEEMABLE NONCONTROLLING INTERESTS - CONSOLIDATED REAL ESTATE ENTITIES | 0 | 987
Investors Real Estate Trust shareholders' equity |  |
Preferred Shares of Beneficial Interest (Cumulative redeemable preferred shares, no par value, 1,150,000 shares issued and outstanding at April 30, 2012 and April 30, 2011, aggregate liquidation preference of $28,750,000) | 27,317 | 27,317
Common Shares of Beneficial Interest (Unlimited authorization, no par value, 89,473,838 shares issued and outstanding at April 30, 2012, and 80,523,265 shares issued and outstanding at April 30, 2011) | 684,049 | 621,936
Accumulated distributions in excess of net income | (278,377) | (237,563)
Total Investors Real Estate Trust shareholders' equity | 432,989 | 411,690
Noncontrolling interests - Operating Partnership (20,332,415 units at April 30, 2012 and 20,067,350 units at April 30, 2011) | 118,710 | 123,627
Noncontrolling interests - consolidated real estate entities | 13,564 | 8,973
Total equity | 565,263 | 544,290
TOTAL LIABILITIES AND EQUITY | $ 1,714,367 | $ 1,615,363

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- Definition A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph l -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 34 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 142 -Paragraph 45 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 72 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
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