Independence Realty Trust...

NYSE: IRT · Real-Time Price · USD
17.39
0.07 (0.40%)
At close: Aug 15, 2025, 12:49 PM

Independence Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
40.03M -17.23M 120.66M 45.53M
Depreciation & Amortization
220.85M 218.97M 252.85M 76.91M
Stock-Based Compensation
7.08M 7.66M 7.89M 7.23M
Other Working Capital
-8.46M -10.54M -3.86M 863K
Other Non-Cash Items
7.34M 66.54M -125.51M 1.5M
Deferred Income Tax
n/a n/a n/a -76.14M
Change in Working Capital
-15.55M -13.77M -6.36M -2.77M
Operating Cash Flow
259.75M 262.17M 249.54M 52.26M
Capital Expenditures
-175.06M -146.63M -83.98M -42.97M
Cash Acquisitions
-2.58M 2.15M -60.8M -211.12M
Purchase of Investments
n/a n/a -324.33M -164.51M
Sales Maturities Of Investments
n/a n/a 253.56M 177.49M
Other Investing Acitivies
100.23M 142.77M 79.78M 25M
Investing Cash Flow
-20.61M -1.71M -135.77M -216.12M
Debt Repayment
-204.79M -109.94M -64.39M -20.68M
Common Stock Repurchased
-2.6M -5.16M -5.97M -2.93M
Dividend Paid
-144.02M -134.87M -105.83M -49.83M
Other Financial Acitivies
-6.32M -3.77M -7.89M 289.36M
Financial Cash Flow
-246.43M -253.74M -135.43M 215.92M
Net Cash Flow
-7.28M 6.71M -21.65M 52.06M
Free Cash Flow
84.69M 115.54M 165.56M 9.28M