Independence Realty Trust Cash Flow Statement (2011-2025) | IRT

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
11.59M16.77M16.08M11.09M11.39M17.18M
Depreciation and Depletion (Quarter)
16.16M16.32M17.02M21.08M49.09M48.09M49.27M51.32M52.89M53.70M55.08M55.31M53.32M53.76M54.45M56.45M
Share-based Compensation (Quarter)
3.33M1.32M1.27M1.31M3.50M1.68M1.06M1.66M4.73M1.73M0.32M0.88M0.00M5.25M0.88M0.95M0.00M5.79M-5.79M8.27M
Gains from Sales and Divestitures (Quarter)
0.17M0.20M0.20M0.34M0.26M0.23M0.19M0.24M0.25M0.20M
Gains from Investment Securities (Quarter)
0.17M0.20M0.21M-2.91M0.44M0.29M5.14M-4.82M3.76M-4.65M5.63M21.26M-0.00M2.57M9.08M1.24M0.32M3.55M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
20.64M22.61M30.47M-21.47M40.58M71.01M79.65M58.30M46.91M80.28M75.80M59.18M44.06M83.02M69.24M63.43M60.37M82.25M79.34M60.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.50M2.75M2.74M2.75M2.76M2.75M2.74M2.75M2.66M2.40M2.28M2.24M2.25M2.03M1.99M2.00M2.01M
Amortization of Deferred Charges (Quarter)
0.36M0.37M0.42M0.49M0.92M0.91M0.90M1.00M0.94M0.82M0.77M0.76M0.70M0.68M0.69M0.72M0.90M0.91M0.92M0.93M
Depreciation & Amortization (CF) (Quarter)
16.55M16.76M17.38M26.21M78.17M72.79M49.72M52.16M53.54M53.98M55.55M55.90M53.72M54.13M55.26M57.74M58.73M59.80M61.73M62.98M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
-0.09M0.14M-0.32M-0.43M-23.33M9.55M19.28M-9.87M-19.12M17.69M-0.46M-1.33M-0.33M-7.50M16.23M-15.49M-0.28M-0.29M19.84M-20.31M
Investing Activities
Capital Expenditures (Quarter)
139.52M8.04M17.92M175.82M-182.89M12.67M17.92M17.90M98.14M26.88M54.34M157.34M21.45M37.19M42.74M-95.17M
Sales of Property, Plant and Equipment (Quarter)
39.18M-39.18M9.87M145.77M-139.99M-0.07M35.56M195.23M2.66M0.85M0.52M525.30M0.32M0.60M108.28M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-7.28M-159.40M21.24M-70.69M127.07M-61.90M-239.33M38.40M-19.52M-64.44M-58.66M140.91M255.40M-16.85M-67.61M-191.55M10.44M-44.78M-118.63M10.06M
Financing Activities
Other financing activities (Quarter)
0.06M1.36M1.30M4.63M0.84M0.12M0.01M0.41M-0.36M3.46M1.94M0.96M1.41M4.05M1.95M1.12M-2.73M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
9.50M360.00M18.00M207.00M16.50M64.50M606.50M-687.50M57.00M68.00M60.00M-185.00M94.00M37.00M108.00M211.00M201.41M42.00M155.00M81.10M
Long-Term Debt Repayments (Quarter)
55.51M42.00M30.00M122.83M220.15M42.50M20.00M208.00M198.00M25.00M163.84M91.36M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
-0.06M41.61M-0.07M275.54M-0.10M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
12.49M12.59M12.58M54.02M26.83M31.05M31.34M31.35M31.69M35.91M35.94M-62.11M36.19M35.97M35.96M142.14M37.22M39.70M40.59M43.98M
Misc.
Cash from Financing Activities (Quarter)
-13.87M137.69M-50.87M142.97M-182.56M-17.48M176.86M-112.26M-36.57M-8.17M-10.66M-198.34M-308.29M-60.67M-0.78M123.32M-65.92M-43.27M47.69M-73.56M
Change in Cash (Quarter)
-0.51M0.91M0.85M50.81M-14.91M-8.37M17.19M-15.56M-9.18M7.68M6.48M1.74M-8.83M5.50M0.84M-4.79M4.88M-5.81M8.40M-3.31M
Free Cash Flow (Quarter)
20.64M22.61M30.47M-160.98M32.54M53.09M-96.17M241.18M34.24M62.36M57.90M-38.96M44.06M56.14M14.90M-93.91M38.91M45.06M36.61M155.36M
Net Cash Flow (Quarter)
-0.51M0.91M0.85M50.81M-14.91M-8.37M17.19M-15.56M-9.18M7.68M6.48M1.74M-8.83M5.50M0.84M-4.79M4.88M-5.81M8.40M-3.31M