Independence Realty Trust... (IRT)
NYSE: IRT
· Real-Time Price · USD
17.41
0.09 (0.52%)
At close: Aug 15, 2025, 3:44 PM
Independence Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.53M | -901K | 12.62M | 10.35M | 17.96M | -40.52M | 3.99M | 10.99M | 8.87M | 34.52M | 16.65M | -7.4M | 76.88M | 29.46M | 11.56M | 3.41M | 1.09M |
Depreciation & Amortization | 58.73M | 57.74M | 55.26M | 54.13M | 53.72M | 55.9M | 55.55M | 53.98M | 53.54M | 52.16M | 49.72M | 72.79M | 78.17M | 26.21M | 17.38M | 16.76M | 16.55M |
Stock-Based Compensation | 3.95M | 949K | 878K | 1.86M | 3.39M | 877K | 319K | 1.73M | 4.73M | 1.66M | 1.06M | 1.68M | 3.5M | 1.31M | 1.27M | 1.32M | 3.33M |
Other Working Capital | 2.28M | 4.47M | -16.3M | 3.5M | -134K | 351K | -13.92M | 2.89M | 19.12M | -1.82M | -6.31M | 912K | 3.36M | 3.59M | 2.17M | -4.86M | -37K |
Other Non-Cash Items | -10.84M | 16.67M | 547K | 226K | -513K | 69.45M | -1.57M | -655K | -1.24M | -20.22M | -750K | -6.53M | -98.01M | -15K | 416K | 374K | 723K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -14.31M | 12.78M | 1.53M | n/a | n/a | n/a | n/a | n/a | -65.56M | -11.18M | 306K | 302K |
Change in Working Capital | n/a | -11.03M | -69K | 16.45M | -20.91M | -12.23M | 4.74M | 12.71M | -18.99M | -9.82M | 12.97M | 10.46M | -19.97M | -12.88M | 11.02M | 444K | -1.36M |
Operating Cash Flow | 60.37M | 63.43M | 69.24M | 83.02M | 44.06M | 59.18M | 75.8M | 80.28M | 46.91M | 58.3M | 79.65M | 71.01M | 40.58M | -21.47M | 30.47M | 22.61M | 20.64M |
Capital Expenditures | -21.45M | -83.01M | -9.47M | -31.14M | -38.66M | -34.76M | -44.67M | -38.23M | -28.97M | -28.33M | -26.51M | -17.34M | -11.8M | -11.15M | -14.58M | -10.33M | -6.92M |
Cash Acquisitions | n/a | n/a | 2.98M | -1.71M | -1.27M | -637K | -1.49M | -8.29M | -13.44M | -12.78M | -17.91M | -11.51M | -18.61M | -197.56M | -3.36M | -10.21M | n/a |
Purchase of Investments | n/a | n/a | 29.87M | -14.5M | -15.37M | -20.51M | -19.39M | -26.21M | -26.11M | -31.12M | -213.01M | -53.55M | -26.64M | -11.72M | -3.36M | -149.07M | -365K |
Sales Maturities Of Investments | n/a | n/a | n/a | 27.94M | 292.67M | 195.23M | 64.07M | 26.21M | 35.56M | 94.52M | 213.01M | 3.41M | 155.64M | 138.3M | 39.18M | n/a | n/a |
Other Investing Acitivies | 31.89M | -108.54M | -90.98M | 2.56M | 2.66M | 1.58M | -57.17M | -17.92M | 13.44M | 16.11M | -194.91M | 17.1M | 157.47M | 138.02M | 39.18M | -149.07M | -365K |
Investing Cash Flow | 10.44M | -191.55M | -67.61M | -16.85M | 255.4M | 140.91M | -58.66M | -64.44M | -19.52M | 38.4M | -239.33M | -61.9M | 127.07M | -70.69M | 21.24M | -159.4M | -7.28M |
Debt Repayment | n/a | 49.18M | 36.61M | -22.64M | -268.69M | -161.36M | 27.6M | 24.15M | -326K | -79.87M | 164.14M | 12.68M | -161.36M | -93.8M | -38.13M | 109.66M | 1.58M |
Common Stock Repurchased | -1.24M | -30K | -29K | -945K | -1.6M | 5.16M | -963K | -19K | -3.76M | -88K | n/a | -2.7M | -3.18M | -21K | 36K | -80K | -2.86M |
Dividend Paid | n/a | -35.96M | -35.96M | -35.95M | -36.15M | -35.91M | -35.94M | -31.4M | -31.63M | -31.35M | -31.05M | -26.51M | -16.92M | -12.58M | -12.58M | -12.22M | -12.45M |
Other Financial Acitivies | -65.92M | -1.17M | -1.41M | -1.14M | -1.86M | -1.07M | -1.36M | -893K | -866K | -852K | -4.97M | -952K | -1.09M | -26.18M | -86K | -1.23M | -140K |
Financial Cash Flow | -65.92M | 123.32M | -784K | -60.67M | -308.29M | -198.34M | -10.66M | -8.17M | -36.57M | -112.26M | 176.86M | -17.48M | -182.56M | 142.97M | -50.87M | 137.69M | -13.87M |
Net Cash Flow | 4.88M | -4.79M | 845K | 5.5M | -8.83M | 1.74M | 6.48M | 7.68M | -9.18M | -15.56M | 17.19M | -8.37M | -14.91M | 50.81M | 851K | 905K | -513K |
Free Cash Flow | 38.91M | -19.57M | 59.76M | 51.89M | 5.4M | 24.42M | 31.13M | 42.06M | 17.94M | 29.96M | 53.15M | 53.67M | 28.78M | -32.61M | 15.89M | 12.29M | 13.72M |