Independence Realty Trust, Inc. (IRT)
NYSE: IRT · Real-Time Price · USD
21.60
+0.25 (1.15%)
Nov 21, 2024, 2:49 PM EST - Market open
Independence Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.22 | -17.23 | 117.25 | 44.59 | 14.77 | 45.9 | Upgrade
|
| Depreciation & Amortization | 219.01 | 218.97 | 252.85 | 76.91 | 60.69 | 52.82 | Upgrade
|
| Other Amortization | 2.83 | 3.29 | 3.73 | 1.64 | 1.45 | 1.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -7.55 | -35.21 | Upgrade
|
| Asset Writedown | 45.2 | 66.55 | -111.76 | -87.67 | - | - | Upgrade
|
| Stock-Based Compensation | 7.01 | 7.66 | 7.89 | 7.23 | 5.56 | 3.12 | Upgrade
|
| Income (Loss) on Equity Investments | 3.71 | 4.49 | 2.17 | - | - | - | Upgrade
|
| Change in Accounts Payable | -4.18 | -3.23 | -2.5 | -3.63 | 0.75 | 3.49 | Upgrade
|
| Change in Other Net Operating Assets | -12.58 | -10.54 | -3.86 | 0.86 | -2.73 | 2.32 | Upgrade
|
| Other Operating Activities | -5.28 | -7.79 | -16.24 | 12.33 | 2.02 | 1.15 | Upgrade
|
| Operating Cash Flow | 255.5 | 262.17 | 249.54 | 52.26 | 74.96 | 75 | Upgrade
|
| Operating Cash Flow Growth | -2.22% | 5.06% | 377.52% | -30.29% | -0.06% | 9.44% | Upgrade
|
| Acquisition of Real Estate Assets | -267.66 | -212.85 | -347.52 | -182.49 | -182.68 | -174.53 | Upgrade
|
| Sale of Real Estate Assets | 586.05 | 230.79 | 253.56 | 177.49 | 58.14 | 68.14 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 318.39 | 17.94 | -93.96 | -5 | -124.54 | -106.4 | Upgrade
|
| Cash Acquisition | - | 2.15 | - | -186.12 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -11.51 | -26 | -57.39 | -25 | - | - | Upgrade
|
| Other Investing Activities | 4.97 | 4.21 | 15.58 | - | - | - | Upgrade
|
| Investing Cash Flow | 311.85 | -1.71 | -135.77 | -216.12 | -124.54 | -106.4 | Upgrade
|
| Long-Term Debt Issued | - | 270 | 707.5 | 594.5 | 195.5 | 234.06 | Upgrade
|
| Long-Term Debt Repaid | - | -379.94 | -771.89 | -615.18 | -236.79 | -157.78 | Upgrade
|
| Net Debt Issued (Repaid) | -416.07 | -109.94 | -64.39 | -20.68 | -41.28 | 76.28 | Upgrade
|
| Issuance of Common Stock | - | - | 48.65 | 317.02 | 148.21 | 20.98 | Upgrade
|
| Repurchase of Common Stock | -2.57 | -4.74 | -5.97 | -2.93 | -1.49 | -0.64 | Upgrade
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| Common Dividends Paid | -143.97 | -134.87 | -105.83 | -49.83 | -56.15 | -64.75 | Upgrade
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| Total Dividends Paid | -143.97 | -134.87 | -105.83 | -49.83 | -56.15 | -64.75 | Upgrade
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| Other Financing Activities | -5.47 | -4.2 | -7.89 | -27.66 | -0.53 | -2.09 | Upgrade
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| Net Cash Flow | -0.75 | 6.72 | -21.65 | 52.06 | -0.82 | -1.61 | Upgrade
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| Cash Interest Paid | 96.02 | 96.02 | 96.38 | 29.23 | 34.11 | 37.53 | Upgrade
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| Levered Free Cash Flow | 188.14 | -139.33 | 229.96 | 56.89 | 30.72 | 102.6 | Upgrade
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| Unlevered Free Cash Flow | 235.26 | -86.42 | 280.58 | 78 | 52.07 | 125.7 | Upgrade
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| Change in Net Working Capital | -55.9 | 256.23 | -46.83 | -4.26 | 4.76 | -83.86 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.