Independence Realty Trust, Inc. (IRT)
NYSE: IRT · Real-Time Price · USD
19.61
+0.20 (1.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Independence Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.29-17.23117.2544.5914.77
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Depreciation & Amortization
220.85218.97252.8576.9160.69
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Other Amortization
2.83.293.731.641.45
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Gain (Loss) on Sale of Assets
-----7.55
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Asset Writedown
9.8666.55-111.76-87.67-
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Stock-Based Compensation
7.087.667.897.235.56
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Income (Loss) on Equity Investments
-0.354.492.17--
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Change in Accounts Payable
-7.09-3.23-2.5-3.630.75
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Change in Other Net Operating Assets
-8.46-10.54-3.860.86-2.73
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Other Operating Activities
-4.23-7.79-16.2412.332.02
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Operating Cash Flow
259.75262.17249.5452.2674.96
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Operating Cash Flow Growth
-0.92%5.06%377.52%-30.29%-0.06%
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Acquisition of Real Estate Assets
-413.62-212.85-347.52-182.49-182.68
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Sale of Real Estate Assets
390.88230.79253.56177.4958.14
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Net Sale / Acq. of Real Estate Assets
-22.7417.94-93.96-5-124.54
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Cash Acquisition
-2.15--186.12-
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Investment in Marketable & Equity Securities
-2.58-26-57.39-25-
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Other Investing Activities
4.724.2115.58--
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Investing Cash Flow
-20.61-1.71-135.77-216.12-124.54
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Long-Term Debt Issued
600270707.5594.5195.5
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Long-Term Debt Repaid
-804.79-379.94-771.89-615.18-236.79
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Net Debt Issued (Repaid)
-204.79-109.94-64.39-20.68-41.28
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Issuance of Common Stock
111.3-48.65317.02148.21
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Repurchase of Common Stock
-2.6-4.74-5.97-2.93-1.49
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Common Dividends Paid
-144.02-134.87-105.83-49.83-56.15
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Other Financing Activities
-6.32-4.2-7.89-27.66-0.53
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Net Cash Flow
-7.286.72-21.6552.06-0.82
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Cash Interest Paid
80.6296.0296.3829.2334.11
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Levered Free Cash Flow
325.46-139.33229.9656.8930.72
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Unlevered Free Cash Flow
370.25-86.42280.587852.07
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Change in Net Working Capital
-179.16256.23-46.83-4.264.76
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q