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

NYSE IRT
$16.58 -0.05 (-0.30%)
As of: Aug 21, 2026 · 3:59 PM EDT
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
11.59M16.77M9.98M11.09M11.39M17.18M
Depreciation and Depletion (Quarter)
17.02M21.08M49.09M48.09M49.27M51.32M52.89M53.70M55.08M55.31M53.32M53.76M54.45M56.45M
Share-based Compensation (Quarter)
1.30M0.02M3.18M2.00M1.06M-0.27M4.73M-0.96M3.00M-2.04M3.46M1.94M0.96M7.39M2.83M1.95M1.12M8.27M2.58M1.85M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
30.47M-21.47M40.58M71.01M79.65M58.30M46.91M80.28M75.80M59.18M44.06M83.02M69.24M63.43M60.37M82.25M79.34M60.19M55.32M80.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.50M2.75M2.74M2.75M2.76M2.75M2.74M2.75M2.66M2.40M2.28M2.24M2.25M2.03M1.99M2.00M2.01M2.02M2.02M
Amortization of Deferred Charges (Quarter)
0.42M0.49M0.92M0.91M0.90M1.00M0.94M0.82M0.77M0.76M0.70M0.68M0.69M0.72M0.90M0.91M0.92M0.93M1.01M1.05M
Depreciation & Amortization (CF) (Quarter)
17.38M26.21M78.17M72.79M49.72M52.16M53.54M53.98M55.55M55.90M53.72M54.13M55.26M57.74M58.73M59.80M61.73M62.98M64.63M64.86M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
-4.25M-3.37M-23.33M23.04M4.13M-3.31M0.27M-9.57M9.59M-0.36M-20.78M19.66M0.06M1.77M-0.28M-0.29M2.20M0.83M-0.08M13.32M
Investing Activities
Capital Expenditures (Quarter)
139.23M-139.23M8.04M17.92M175.82M-182.89M12.67M17.92M17.90M-48.49M26.88M15.01M196.67M58.64M-4.96M-37.41M136.48M23.61M34.50M
Sales of Property, Plant and Equipment (Quarter)
39.18M-39.18M155.64M-140.18M0.19M-0.07M35.56M-35.56M35.56M-31.35M292.67M-289.16M0.52M525.30M0.32M0.60M108.28M0.47M0.30M
Acquisitions (Quarter)
0.09M
Cash from Investing Activities (Quarter)
21.24M-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-65.95M-47.02M
Financing Activities
Other financing activities (Quarter)
0.24M0.12M0.08M1.41M5.55M0.09M0.59M0.10M2.56M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
67.50M176.00M50.00M440.52M52.00M55.51M42.00M30.00M-127.51M220.15M42.50M20.00M-132.65M198.00M25.00M163.84M91.36M402.86M58.24M
Short-Term Debt issuances (Quarter)
18.00M207.00M16.50M64.50M606.50M20.00M57.00M68.00M60.00M85.00M94.00M37.00M108.00M211.00M201.41M42.00M155.00M81.10M562.00M115.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
-0.07M275.54M-0.10M
Dividend Payments
Dividends Paid - Common (Quarter)
12.58M49.60M26.83M31.05M31.34M118.68M31.69M35.91M35.94M34.22M36.19M35.97M35.96M36.93M37.19M39.70M40.59M-109.88M40.32M42.38M
Misc.
Cash from Financing Activities (Quarter)
-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-73.56M6.28M-30.47M
Change in Cash (Quarter)
0.85M50.81M-14.91M-8.37M17.19M-15.56M-9.18M7.68M6.48M1.74M-8.83M5.50M0.84M-4.79M4.88M-5.81M8.40M-3.31M-4.36M3.43M
Free Cash Flow (Quarter)
-108.76M117.76M32.54M53.09M-96.17M241.18M34.24M62.36M57.90M107.67M44.06M56.14M54.23M-133.23M1.73M87.21M116.75M-76.29M31.71M46.42M
Net Cash Flow (Quarter)
0.85M50.81M-14.91M-8.37M17.19M-15.56M-9.18M7.68M6.48M1.74M-8.83M5.50M0.84M-4.79M4.88M-5.81M8.40M-3.31M-4.36M3.43M