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Accrued capital expenditures at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$1.3M-92.1%
REX American Resources logo
REX American ResourcesREX
$7.47M
BlackSky Technology logo
BlackSky TechnologyBKSY
$2.34M
H&R Block logo
H&R BlockHRB
$7.73M+22.0%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$16.66M-68.7%
BKV logo
BKVBKV
$11.44M+2,249%

Other financials

Income statement

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Revenue$65.1M-3.0%
Gross profit$62.7M-3.0%
Operating income-$5.4M-214%
Net income-$15.0M-301%
EPS (diluted)-$0.77-250%

Balance sheet

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Cash & equivalents$10.3M-43.2%
Total debt$1.1B+0.7%
Total equity$695.0M+9.1%
Total assets$1.9B-0.3%

Cash flow

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Operating cash flow$21.4M-15.8%
CapEx$5.3M+5.4%
Free cash flow$16.1M-21.0%

Valuation

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Market cap$0-11.0%

Profitability

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Gross margin96.5%0.0pp
Operating margin28.5%+21.7pp
Net margin11.1%
FCF margin22.1%-0.4pp

Returns & leverage

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Return on equity4.3%
Debt / equity1.5×-0.1×

Where this comes from

Reported directly by iREIT MarketVector Quality REIT Index in its filing.

Tagged under the XBRL concept csr:CapitalExpendituresIncurredButNotYetPaidNet.

The official record: iREIT MarketVector Quality REIT Index’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iREIT MarketVector Quality REIT Index's accrued capital expenditures?
iREIT MarketVector Quality REIT Index (IRET) reported accrued capital expenditures of $1.45M in Q1 2026.
How has iREIT MarketVector Quality REIT Index's accrued capital expenditures changed year-over-year?
iREIT MarketVector Quality REIT Index's accrued capital expenditures decreased by 20.6% year-over-year, from $1.82M to $1.45M.
What is the long-term trend for iREIT MarketVector Quality REIT Index's accrued capital expenditures?
Over 2 years (2021 to 2023), iREIT MarketVector Quality REIT Index's accrued capital expenditures has grown at a 38.1% compound annual growth rate (CAGR), from $5.25M to $10.02M.
What does accrued capital expenditures mean?
This metric tracks capital expenditures that have been committed or incurred but for which cash payment has not yet been disbursed. It provides a more accurate view of the company's total investment in property and equipment than cash-basis accounting alone. Investors use this to gauge future cash outflow requirements and the pace of asset maintenance or development.