Independence Realty Trust Cash Flow Statement (2011-2026) | IRT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)									11.59M	16.77M	9.98M		11.09M	11.39M	12.71M
Depreciation and Depletion (Quarter)	16.32M	17.02M	21.08M	49.09M	48.09M	49.27M	51.32M	52.89M	53.70M	55.08M	55.31M	53.32M	53.76M	54.45M	56.45M
Share-based Compensation (Quarter)	1.36M	1.30M	0.02M	3.18M	2.00M	1.06M	-0.27M	4.73M	-0.96M	3.00M	-2.04M	3.46M	1.94M	0.96M	7.39M	2.83M	1.95M	1.12M	8.27M	2.58M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	22.61M	30.47M	-21.47M	40.58M	71.01M	79.65M	58.30M	46.91M	80.28M	75.80M	59.18M	44.06M	83.02M	69.24M	63.43M	60.37M	82.25M	79.34M	60.19M	55.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.50M	2.75M	2.74M	2.75M	2.76M	2.75M	2.74M	2.75M	2.66M	2.40M	2.28M	2.24M	2.25M	2.03M	1.99M	2.00M	2.01M	2.02M
Amortization of Deferred Charges (Quarter)	0.37M	0.42M	0.49M	0.92M	0.91M	0.90M	1.00M	0.94M	0.82M	0.77M	0.76M	0.70M	0.68M	0.69M	0.72M	0.90M	0.91M	0.92M	0.93M	1.01M
Depreciation & Amortization (CF) (Quarter)	16.76M	17.38M	26.21M	78.17M	72.79M	49.72M	52.16M	53.54M	53.98M	55.55M	55.90M	53.72M	54.13M	55.26M	57.74M	58.73M	59.80M	61.73M	62.98M	64.63M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	4.07M	-4.25M	-3.37M	-23.33M	23.04M	4.13M	-3.31M	0.27M	-9.57M	9.59M	-0.36M	-20.78M	19.66M	0.06M	1.77M	-0.28M	-0.29M	2.20M	0.83M	-0.08M
Investing Activities
Capital Expenditures (Quarter)		139.23M	-139.23M	8.04M	17.92M	175.82M	-182.89M	12.67M	17.92M	17.90M	-48.49M		26.88M	15.01M	196.67M	58.64M	-4.96M	-37.41M	136.48M	23.61M
Sales of Property, Plant and Equipment (Quarter)		39.18M	-39.18M	155.64M	-140.18M	0.19M	-0.07M	35.56M	-35.56M	35.56M	-31.35M	292.67M	-289.16M	0.52M	525.30M	0.32M	0.60M	108.28M		0.47M
Acquisitions (Quarter)																				0.09M
Cash from Investing Activities (Quarter)	-159.40M	21.24M	-70.69M	127.07M	-61.90M	-239.33M	38.40M	-19.52M	-64.44M	-58.66M	140.91M	255.40M	-16.85M	-67.61M	-191.55M	10.44M	-44.78M	-118.63M	10.06M	-65.95M
Financing Activities
Other financing activities (Quarter)												0.24M	0.12M	0.08M	1.41M	5.55M	0.09M	0.59M	0.10M	2.56M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	234.80M		67.50M	176.00M	50.00M	440.52M	52.00M	55.51M	42.00M	30.00M	-127.51M	220.15M	42.50M	20.00M	-132.65M	198.00M	25.00M	163.84M	91.36M	402.86M
Short-Term Debt issuances (Quarter)	360.00M	18.00M	207.00M	16.50M	64.50M	606.50M	20.00M	57.00M	68.00M	60.00M	85.00M	94.00M	37.00M	108.00M	211.00M	201.41M	42.00M	155.00M	81.10M	562.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	41.61M	-0.07M	275.54M				-0.10M
Dividend Payments
Dividends Paid - Common (Quarter)	12.59M	12.58M	49.60M	26.83M	31.05M	31.34M	118.68M	31.69M	35.91M	35.94M	34.22M	36.19M	35.97M	35.96M	36.93M	37.19M	39.70M	40.59M	-109.88M	40.32M
Misc.
Cash from Financing Activities (Quarter)	137.69M	-50.87M	142.97M	-182.56M	-17.48M	176.86M	-112.26M	-36.57M	-8.17M	-10.66M	-198.34M	-308.29M	-60.67M	-0.78M	123.32M	-65.92M	-43.27M	47.69M	-73.56M	6.28M
Change in Cash (Quarter)	0.91M	0.85M	50.81M	-14.91M	-8.37M	17.19M	-15.56M	-9.18M	7.68M	6.48M	1.74M	-8.83M	5.50M	0.84M	-4.79M	4.88M	-5.81M	8.40M	-3.31M	-4.36M
Free Cash Flow (Quarter)	22.61M	-108.76M	117.76M	32.54M	53.09M	-96.17M	241.18M	34.24M	62.36M	57.90M	107.67M	44.06M	56.14M	54.23M	-133.23M	1.73M	87.21M	116.75M	-76.29M	31.71M
Net Cash Flow (Quarter)	0.91M	0.85M	50.81M	-14.91M	-8.37M	17.19M	-15.56M	-9.18M	7.68M	6.48M	1.74M	-8.83M	5.50M	0.84M	-4.79M	4.88M	-5.81M	8.40M	-3.31M	-4.36M

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Independence Realty Trust Cash Flow Statement (2011-2026) | IRT

Research Tools

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Independence Realty Trust Cash Flow Statement (2011-2026) | IRT

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