Independence Realty Trust... (IRT)
20.84
-0.14 (-0.67%)
At close: Mar 28, 2025, 3:59 PM
20.86
0.07%
After-hours: Mar 28, 2025, 04:05 PM EDT
Independence Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 40.03M | -17.23M | 120.66M | 45.53M | 14.88M | 46.35M | 26.61M | 31.44M | -9.55M | 30.16M | 2.94M | 1.27M | 427K | -370K | 3.73K |
| Depreciation & Amortization | 220.85M | 218.97M | 252.85M | 76.91M | 60.69M | 52.81M | 45.22M | 34.2M | 34.82M | 28.09M | 12.52M | 4.41M | 3.47M | 1.77M | n/a |
| Stock-Based Compensation | 7.08M | 7.66M | 7.89M | 7.23M | 5.56M | 3.12M | 2.52M | 1.97M | 1.22M | 495K | 206K | 77K | n/a | n/a | n/a |
| Other Working Capital | -8.46M | -10.54M | -3.86M | 863K | -2.73M | 2.32M | 196K | -190K | 37K | -2.6M | 176K | 19K | 66K | 38K | n/a |
| Other Non-Cash Items | 7.34M | 66.54M | -125.51M | 1.5M | 2.16M | 1.42M | 1.43M | 1.46M | 2.02M | -64.22M | -660K | 83K | 121K | 15K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | -76.14M | -6.35M | -34.52M | -10.69M | -14.63M | -30.57M | 16.81M | -2.88M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -15.55M | -13.77M | -6.36M | -2.77M | -1.97M | 5.81M | 3.44M | -121K | -5.48M | 7.39M | 3.6M | 171K | 470K | 780K | 32.00 |
| Operating Cash Flow | 259.75M | 262.17M | 249.54M | 52.26M | 74.96M | 75M | 68.53M | 54.32M | -7.53M | 18.73M | 15.72M | 6.02M | 4.48M | 2.2M | 3.76K |
| Capital Expenditures | -175.06M | -146.63M | -83.98M | -42.97M | -37.4M | -45.63M | -40.43M | -14.37M | -10.66M | -8.94M | -4.16M | -1.45M | -1.15M | -868K | n/a |
| Acquisitions | -2.58M | 2.15M | -60.8M | -211.12M | 87.14M | 60.77M | n/a | n/a | n/a | -137.1M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -324.33M | -164.51M | -145.28M | -128.91M | -215.83M | -220.25M | -105K | -24.95M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 253.56M | 177.49M | 58.14M | 68.14M | 26.8M | 45.42M | 39.69M | 17.52M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 100.23M | 142.77M | 79.78M | 25M | -87.14M | -60.77M | -189.03M | -176.46M | 38.44M | -7.43M | -303.18M | -36.79M | -15.78M | -17.92M | n/a |
| Investing Cash Flow | -20.61M | -1.71M | -135.77M | -216.12M | -124.54M | -106.4M | -229.46M | -190.82M | 27.78M | -153.47M | -307.34M | -38.24M | -16.93M | -18.79M | n/a |
| Debt Repayment | -204.79M | -109.94M | -64.39M | -20.68M | -41.28M | 76.28M | 198.55M | 51.35M | -180.61M | 215.97M | 128.65M | 10.72M | 10.24M | 17.6M | n/a |
| Common Stock Repurchased | -2.6M | -5.16M | -5.97M | -2.93M | -1.49M | -642K | -354K | -569K | -62.16M | n/a | n/a | -3.64M | n/a | n/a | n/a |
| Dividend Paid | -144.02M | -134.87M | -105.83M | -49.83M | -56.15M | -64.75M | -52.48M | -52.3M | -36.58M | -25.1M | -14.98M | -2.99M | -164K | -5K | n/a |
| Other Financial Acitivies | -6.32M | -3.77M | -56.54M | -27.66M | -530K | -2.09M | -5.28M | -10.24M | -3.63M | -32.59M | -216K | -5.86M | 603K | -105K | n/a |
| Financial Cash Flow | -246.43M | -253.74M | -135.43M | 215.92M | 48.76M | 29.78M | 162.35M | 125.59M | -37.66M | 158.28M | 303.04M | 33.02M | 13.87M | 17.49M | n/a |
| Net Cash Flow | -7.28M | 6.71M | -21.65M | 52.06M | -818K | -1.61M | 1.43M | -10.91M | -17.41M | 23.54M | 11.43M | 801K | 1.43M | 898K | 3.76K |
| Free Cash Flow | 84.69M | 115.54M | 165.56M | 9.28M | 37.56M | 29.38M | 28.1M | 39.95M | -18.2M | 9.78M | 11.57M | 4.57M | 3.34M | 1.33M | 3.76K |