Independence Realty Trust, Inc. (IRT)
NYSE: IRT · Real-Time Price · USD
16.31
-0.09 (-0.55%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Independence Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.48 | 56.56 | 39.29 | -17.23 | 117.25 | 44.59 |
Depreciation & Amortization | 254.21 | 243.24 | 220.85 | 218.97 | 252.85 | 76.91 |
Other Amortization | 3.92 | 3.66 | 2.8 | 3.29 | 3.73 | 1.64 |
Gain (Loss) on Sale of Assets | 1.5 | - | - | - | - | - |
Asset Writedown | -6.15 | -6.15 | 9.86 | 66.55 | -111.76 | -87.67 |
Stock-Based Compensation | 7.57 | 7.88 | 7.08 | 7.66 | 7.89 | 7.23 |
Income (Loss) on Equity Investments | -10.33 | -11.07 | -0.35 | 4.49 | 2.17 | - |
Change in Accounts Payable | -1.65 | 2.46 | -7.09 | -3.23 | -2.5 | -3.63 |
Change in Other Net Operating Assets | -12.05 | -9.31 | -8.46 | -10.54 | -3.86 | 0.86 |
Other Operating Activities | -4.73 | -5.13 | -4.23 | -7.79 | -16.24 | 12.33 |
Operating Cash Flow | 275.77 | 282.15 | 259.75 | 262.17 | 249.54 | 52.26 |
Operating Cash Flow Growth | 0.18% | 8.62% | -0.92% | 5.06% | 377.52% | -30.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -279.42 | -306.61 | -413.62 | -212.85 | -347.52 | -182.49 |
Sale of Real Estate Assets | 48.74 | 157.94 | 390.88 | 230.79 | 253.56 | 177.49 |
Net Sale / Acq. of Real Estate Assets | -230.68 | -148.67 | -22.74 | 17.94 | -93.96 | -5 |
Cash Acquisition | 0.09 | - | - | 2.15 | - | -186.12 |
Investment in Marketable & Equity Securities | 4.4 | 4.78 | -2.58 | -26 | -57.39 | -25 |
Other Investing Activities | 4.65 | 0.98 | 4.72 | 4.21 | 15.58 | - |
Investing Cash Flow | -221.54 | -142.91 | -20.61 | -1.71 | -135.77 | -216.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 479.52 | 600 | 270 | 707.5 | 594.5 |
Long-Term Debt Repaid | - | -578.9 | -804.79 | -379.94 | -771.89 | -615.18 |
Net Debt Issued (Repaid) | 68.48 | -99.39 | -204.79 | -109.94 | -64.39 | -20.68 |
Issuance of Common Stock | 112.56 | 162.44 | 111.3 | - | 48.65 | 317.02 |
Repurchase of Common Stock | -62.73 | -33.49 | -2.6 | -4.74 | -5.97 | -2.93 |
Common Dividends Paid | -160.88 | -154.39 | -144.02 | -134.87 | -105.83 | -49.83 |
Other Financing Activities | -7.49 | -10.24 | -6.32 | -4.2 | -7.89 | -27.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.17 | 4.17 | -7.28 | 6.72 | -21.65 | 52.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 186.07 | 185.55 | 325.46 | -139.33 | 229.96 | 56.89 |
Unlevered Free Cash Flow | 234.15 | 231.26 | 370.25 | -86.42 | 280.58 | 78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 82.63 | 82.63 | 80.62 | 96.02 | 96.38 | 29.23 |
Change in Working Capital | -13.69 | -6.85 | -15.55 | -13.77 | -6.36 | -2.77 |