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Independence Realty Trust, Inc. (IRT)
NYSE: IRT · Real-Time Price · USD
16.73
-0.53 (-3.07%)
At close: Aug 10, 2026, 4:00 PM EDT
16.48
-0.25 (-1.49%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Independence Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
757.7140.03-17.81120.6645.53
Depreciation & Amortization
254.21243.24220.85218.97252.8576.91
Stock-Based Compensation
7.577.887.087.667.897.23
Other Adjustments
-12.07-19.847.3467.12-125.51-74.64
Change in Receivables
-12.02-8.02-7.92-8.06-0.03-0.52
Changes in Accounts Payable
-1.652.46-7.09-3.23-2.5-3.63
Changes in Accrued Expenses
0.48-0.250.71-0.080.542.09
Changes in Other Operating Activities
-0.51-1.03-1.26-2.4-4.37-0.7
Operating Cash Flow
215.58282.15259.75262.17249.5452.26
Operating Cash Flow Growth
1.76%8.62%-0.92%5.06%377.52%-30.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-279.42-306.61-413.62-212.85-347.52-182.49
Sale of Property, Plant & Equipment
50.16159.51395.6235269.14177.49
Other Investing Activities
-32.84.19-2.58-23.86-57.39-211.12
Investing Cash Flow
-221.54-142.91-20.61-1.71-135.77-216.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
913.1479.52600270707.5594.5
Long-Term Debt Repaid
-844.63-578.9-804.79-379.94-771.89-615.18
Net Long-Term Debt Issued (Repaid)
68.48-99.39-204.79-109.94-64.39-20.68
Issuance of Common Stock
112.44162.44111.3-0.4248.65317.02
Repurchase of Common Stock
-2.8-33.49-2.6-4.74-5.97-2.93
Net Common Stock Issued (Repurchased)
109.65128.95108.7-5.1642.68314.1
Common Dividends Paid
-160.88-154.39-144.02-134.87-105.83-49.83
Other Financing Activities
-7.37-10.24-6.32-3.77-7.89-27.66
Financing Cash Flow
-50.06-135.07-246.43-253.74-135.43215.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.174.17-7.286.72-21.6552.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-63.84-24.46-153.8749.32-97.98-130.23
Free Cash Flow Growth
------
FCF Margin
-9.57%-3.72%-24.04%7.46%-15.59%-52.04%
Free Cash Flow Per Share
-0.27-0.10-0.680.22-0.44-1.19
Levered Free Cash Flow
51.81-105.02-365.9-126.75-48.13-83.92
Unlevered Free Cash Flow
86.0657.72-74.91150.546.49-9.18
SEC Filings: 10-K · 10-Q