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Independence Realty Trust... (IRT)

NYSE: IRT · Real-Time Price · USD

18.43

-0.03 (-0.16%)

At close: Jun 03, 2025, 11:04 AM

Independence Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	40.03M	-17.23M	120.66M	45.53M	14.88M	46.35M	26.61M	31.44M	-9.55M
Depreciation & Amortization	220.85M	218.97M	252.85M	76.91M	60.69M	52.81M	45.22M	34.2M	34.82M
Stock-Based Compensation	7.08M	7.66M	7.89M	7.23M	5.56M	3.12M	2.52M	1.97M	1.22M
Other Working Capital	-8.46M	-10.54M	-3.86M	863K	-2.73M	2.32M	196K	-190K	37K
Other Non-Cash Items	7.34M	66.54M	-125.51M	1.5M	2.16M	1.42M	1.43M	1.46M	2.02M
Deferred Income Tax	n/a	n/a	n/a	-76.14M	-6.35M	-34.52M	-10.69M	-14.63M	-30.57M
Change in Working Capital	-15.55M	-13.77M	-6.36M	-2.77M	-1.97M	5.81M	3.44M	-121K	-5.48M
Operating Cash Flow	259.75M	262.17M	249.54M	52.26M	74.96M	75M	68.53M	54.32M	-7.53M
Capital Expenditures	-175.06M	-146.63M	-83.98M	-42.97M	-37.4M	-45.63M	-40.43M	-14.37M	-10.66M
Cash Acquisitions	-2.58M	2.15M	-60.8M	-211.12M	87.14M	60.77M	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
Sales Maturities Of Investments	n/a	n/a	253.56M	177.49M	58.14M	68.14M	26.8M	45.42M	39.69M
Other Investing Acitivies	100.23M	142.77M	79.78M	25M	-87.14M	-60.77M	-189.03M	-176.46M	38.44M
Investing Cash Flow	-20.61M	-1.71M	-135.77M	-216.12M	-124.54M	-106.4M	-229.46M	-190.82M	27.78M
Debt Repayment	-204.79M	-109.94M	-64.39M	-20.68M	-41.28M	76.28M	198.55M	51.35M	-180.61M
Common Stock Repurchased	-2.6M	-5.16M	-5.97M	-2.93M	-1.49M	-642K	-354K	-569K	-62.16M
Dividend Paid	-144.02M	-134.87M	-105.83M	-49.83M	-56.15M	-64.75M	-52.48M	-52.3M	-36.58M
Other Financial Acitivies	-6.32M	-3.77M	-7.89M	289.36M	-530K	-2.09M	-5.28M	127.12M	-3.63M
Financial Cash Flow	-246.43M	-253.74M	-135.43M	215.92M	48.76M	29.78M	162.35M	125.59M	-37.66M
Net Cash Flow	-7.28M	6.71M	-21.65M	52.06M	-818K	-1.61M	1.43M	-10.91M	-17.41M
Free Cash Flow	84.69M	115.54M	165.56M	9.28M	37.56M	29.38M	28.1M	39.95M	-18.2M