Independence Realty Trust... (IRT)
NYSE: IRT
· Real-Time Price · USD
17.41
0.09 (0.52%)
At close: Aug 15, 2025, 3:59 PM
17.60
1.12%
After-hours: Aug 15, 2025, 06:59 PM EDT
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 | 30.6M | 40.03M | 419K | -8.21M | -7.58M | -16.67M | 58.37M | 71.04M | 52.65M | 120.66M | 115.6M | 110.51M | 121.32M | 45.53M | 29.42M | 18.95M | 16.34M |
Depreciation & Amortization | 225.86M | 220.85M | 219.01M | 219.3M | 219.15M | 218.97M | 215.23M | 209.4M | 228.21M | 252.85M | 226.9M | 194.56M | 138.53M | 76.91M | 66.09M | 63.94M | 62.41M |
Stock-Based Compensation | 7.64M | 7.08M | 7M | 6.45M | 6.31M | 7.66M | 8.44M | 9.18M | 9.13M | 7.89M | 7.55M | 7.76M | 7.4M | 7.23M | 6.72M | 6.35M | 6.26M |
Other Working Capital | -6.04M | -8.46M | -12.58M | -10.2M | -10.81M | 8.45M | 6.28M | 13.88M | 11.9M | -3.86M | 1.55M | 10.03M | 4.26M | 863K | -1.94M | -3.1M | -1.9M |
Other Non-Cash Items | 6.61M | 16.93M | 69.71M | 67.59M | 66.71M | 65.98M | -23.69M | -22.87M | -28.75M | -125.51M | -105.3M | -104.14M | -97.23M | 1.5M | 2.18M | 2.12M | 2.52M |
Deferred Income Tax | n/a | n/a | -14.31M | -1.53M | n/a | n/a | 14.31M | 1.53M | n/a | n/a | -65.56M | -76.74M | -76.44M | -76.14M | -19.66M | -6.33M | -6.33M |
Change in Working Capital | 5.36M | -15.55M | -16.76M | -11.95M | -15.69M | -13.77M | -11.36M | -3.13M | -5.38M | -6.36M | -9.41M | -11.36M | -21.38M | -2.77M | 3.36M | -1.17M | 2.71M |
Operating Cash Flow | 276.06M | 259.75M | 255.5M | 262.06M | 259.32M | 262.17M | 261.29M | 265.14M | 255.87M | 249.54M | 169.77M | 120.59M | 72.2M | 52.26M | 88.12M | 83.87M | 83.91M |
Capital Expenditures | -145.07M | -162.28M | -114.03M | -149.22M | -156.31M | -146.63M | -140.2M | -122.04M | -101.15M | -83.98M | -66.79M | -54.87M | -47.85M | -42.97M | -42.24M | -37.57M | -35.74M |
Cash Acquisitions | 1.27M | n/a | -637K | -5.11M | -11.69M | -23.86M | -36M | -52.41M | -55.63M | -60.8M | -245.58M | -231.03M | -229.73M | -211.12M | -13.56M | -10.21M | n/a |
Purchase of Investments | 15.37M | n/a | -20.51M | -69.78M | -81.49M | -92.23M | -102.83M | -296.45M | -323.79M | -324.33M | -304.94M | -95.28M | -190.79M | -164.51M | -152.79M | -149.44M | -365K |
Sales Maturities Of Investments | 27.94M | 320.61M | 515.84M | 579.91M | 578.18M | 321.07M | 220.35M | 369.3M | 346.49M | 466.57M | 510.36M | 336.53M | 333.13M | 177.49M | 39.18M | n/a | n/a |
Other Investing Acitivies | -165.07M | -194.3M | -84.18M | -50.36M | -70.84M | -60.07M | -45.54M | -183.29M | -148.27M | -4.24M | 117.67M | 351.77M | 185.6M | 27.77M | -145.95M | -185.96M | -36.91M |
Investing Cash Flow | -265.57M | -20.61M | 311.85M | 320.8M | 273.21M | -1.71M | -104.22M | -284.89M | -282.35M | -135.77M | -244.85M | 15.72M | -81.78M | -216.12M | -191.54M | -223.53M | -72.65M |
Debt Repayment | 63.15M | -205.54M | -416.07M | -425.08M | -378.3M | -109.94M | -28.45M | 108.09M | 96.63M | -64.41M | -78.33M | -280.6M | -183.62M | -20.68M | 14.2M | 47.29M | -103.36M |
Common Stock Repurchased | -2.24M | -2.6M | 2.59M | 1.65M | 2.58M | 421K | -4.83M | -3.86M | -6.54M | -5.97M | -5.9M | -5.87M | -3.25M | -2.93M | -2.91M | -2.94M | -2.86M |
Dividend Paid | -107.87M | -144.02M | -143.97M | -143.95M | -139.4M | -134.87M | -130.31M | -125.43M | -120.54M | -105.83M | -87.06M | -68.59M | -54.3M | -49.83M | -48.59M | -47.33M | -52.1M |
Other Financial Acitivies | -69.64M | -5.57M | -5.47M | -5.43M | -5.18M | -4.2M | -3.97M | -7.58M | -7.64M | -7.87M | -33.2M | -28.31M | -28.58M | -27.63M | -1.56M | -1.54M | -460K |
Financial Cash Flow | -4.06M | -246.43M | -568.09M | -577.97M | -525.46M | -253.74M | -167.66M | 19.87M | 10.56M | -135.43M | 119.8M | -107.93M | 47.24M | 215.92M | 101.17M | 135.51M | -60.34M |
Net Cash Flow | 6.43M | -7.28M | -745K | 4.89M | 7.07M | 6.71M | -10.59M | 117K | -15.93M | -21.65M | 44.72M | 28.39M | 37.66M | 52.06M | -2.25M | -4.15M | -49.07M |
Free Cash Flow | 130.99M | 97.48M | 141.47M | 112.83M | 103M | 115.54M | 121.08M | 143.1M | 154.71M | 165.56M | 102.98M | 65.72M | 24.34M | 9.28M | 45.88M | 46.3M | 48.17M |