Independence Realty Trust Inc
NYSE:IRT

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Independence Realty Trust Inc Logo
Independence Realty Trust Inc
NYSE:IRT
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Price: 21.7 USD 1.02% Market Closed
Market Cap: 4.9B USD
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Cash Flow Statement

Cash Flow Statement
Independence Realty Trust Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3
3
(0)
0
26
30
30
61
38
(10)
(5)
(17)
(18)
31
31
15
18
27
26
37
37
46
43
29
26
15
16
19
30
46
121
111
116
121
53
71
58
(18)
(9)
(9)
(1)
Depreciation & Amortization
10
13
16
19
20
28
34
36
39
35
31
31
32
34
38
41
44
45
46
48
50
53
55
58
60
61
63
64
66
77
139
195
227
253
228
209
215
219
219
219
219
Stock-Based Compensation
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
2
2
3
3
3
3
3
5
5
5
6
6
6
7
7
7
8
8
8
9
9
8
8
6
6
0
Other Non-Cash Items
(3)
(3)
(1)
(1)
(41)
(47)
(48)
(76)
(35)
(27)
(25)
(12)
(8)
(11)
(11)
4
2
(7)
(7)
(18)
(20)
(30)
(28)
(15)
(10)
1
3
2
(11)
(67)
(166)
(173)
(163)
(118)
(20)
(12)
(1)
75
65
64
54
Cash Interest Paid
7
9
12
14
17
22
27
31
35
33
0
0
0
27
0
0
0
36
0
0
0
38
0
0
0
34
0
0
0
29
0
0
0
96
0
0
0
96
0
0
0
Change in Working Capital
3
4
6
5
5
7
2
4
6
(6)
(3)
(2)
(2)
(0)
1
2
3
3
1
3
4
6
2
1
2
(2)
3
(1)
3
(3)
(21)
(11)
(9)
(6)
(5)
(3)
(11)
(14)
(16)
(12)
(17)
Cash from Operating Activities
13
N/A
16
+23%
22
+37%
23
+7%
10
-56%
19
+83%
18
-5%
24
+37%
47
+94%
(8)
N/A
(3)
+65%
2
N/A
4
+153%
54
+1 163%
58
+6%
62
+7%
67
+7%
69
+3%
67
-2%
69
+3%
71
+2%
75
+6%
73
-3%
73
+1%
76
+4%
75
-2%
84
+12%
84
+0%
88
+5%
52
-41%
72
+38%
121
+67%
170
+41%
250
+47%
256
+3%
265
+4%
261
-1%
262
+0%
259
-1%
262
+1%
255
-3%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(5)
(6)
(7)
(9)
(10)
(11)
(11)
(11)
(11)
(11)
(13)
(14)
(17)
(24)
(33)
(40)
(44)
(45)
(46)
(46)
(46)
(43)
(39)
(37)
(36)
(38)
(42)
(43)
(56)
(76)
(107)
(146)
(168)
(194)
(210)
(213)
(210)
(198)
(186)
Other Items
(206)
(303)
(244)
(230)
(286)
(145)
(135)
(80)
57
39
2
(50)
(133)
(177)
(238)
(217)
(197)
(189)
(99)
(108)
(76)
(61)
(112)
(103)
(71)
(87)
(37)
(186)
(149)
(173)
(26)
91
(138)
10
(115)
(91)
106
211
483
518
498
Cash from Investing Activities
(208)
N/A
(307)
-48%
(249)
+19%
(236)
+5%
(293)
-24%
(154)
+48%
(146)
+5%
(92)
+37%
45
N/A
28
-38%
(9)
N/A
(61)
-560%
(146)
-140%
(192)
-31%
(255)
-33%
(241)
+5%
(229)
+5%
(230)
0%
(143)
+38%
(153)
-7%
(122)
+20%
(106)
+13%
(158)
-48%
(146)
+7%
(110)
+25%
(125)
-14%
(73)
+42%
(224)
-208%
(192)
+14%
(216)
-13%
(82)
+62%
16
N/A
(245)
N/A
(136)
+45%
(282)
-108%
(285)
-1%
(104)
+63%
(2)
+98%
273
N/A
321
+17%
312
-3%
Financing Cash Flow
Net Issuance of Common Stock
131
190
127
127
55
(0)
(0)
(0)
(0)
183
183
183
308
137
0
138
31
22
27
27
21
20
63
63
50
147
96
137
137
314
313
269
318
43
43
46
(5)
(5)
(3)
(4)
(3)
Net Issuance of Debt
91
129
114
125
265
216
192
135
(43)
(181)
(139)
(97)
(130)
51
115
104
188
199
118
128
101
76
135
76
47
(41)
(103)
47
14
(21)
(184)
(281)
(78)
(64)
97
108
(29)
(110)
(378)
(425)
(416)
Cash Paid for Dividends
(12)
(15)
(18)
(21)
(22)
(25)
(28)
(31)
(33)
(37)
(41)
(45)
(48)
(52)
(45)
(48)
(52)
(53)
(64)
(64)
(64)
(65)
(65)
(66)
(61)
(56)
(52)
(47)
(49)
(50)
(54)
(69)
(87)
(106)
(121)
(125)
(130)
(135)
(139)
(144)
(144)
Other
3
(0)
(1)
(5)
(32)
(32)
(33)
(30)
(3)
(4)
(3)
(3)
(6)
(10)
(10)
(8)
(5)
(5)
(5)
(6)
(6)
(2)
(2)
(1)
(1)
(1)
(0)
(2)
(2)
(28)
(28)
(27)
(33)
(8)
(9)
(9)
(4)
(4)
(5)
(5)
(5)
Cash from Financing Activities
214
N/A
303
+42%
222
-27%
226
+2%
265
+17%
158
-40%
131
-17%
74
-44%
(80)
N/A
(38)
+53%
(0)
+100%
38
N/A
124
+230%
126
+1%
198
+57%
185
-6%
162
-12%
162
+0%
77
-53%
85
+11%
51
-40%
30
-42%
131
+340%
72
-45%
35
-51%
49
+39%
(60)
N/A
136
N/A
101
-25%
216
+113%
47
-78%
(108)
N/A
120
N/A
(135)
N/A
11
N/A
20
+88%
(168)
N/A
(254)
-51%
(525)
-107%
(578)
-10%
(568)
+2%
Change in Cash
Net Change in Cash
18
N/A
11
-38%
(6)
N/A
14
N/A
(18)
N/A
24
N/A
3
-88%
6
+121%
12
+91%
(17)
N/A
(12)
+31%
(22)
-81%
(18)
+17%
(12)
+34%
0
N/A
6
+1 867%
(1)
N/A
1
N/A
0
-86%
1
+300%
(0)
N/A
(2)
-300%
46
N/A
(1)
N/A
2
N/A
(1)
N/A
(49)
-6 900%
(4)
+92%
(2)
+48%
52
N/A
38
-27%
29
-25%
45
+56%
(22)
N/A
(16)
+26%
0
N/A
(11)
N/A
7
N/A
7
+5%
5
-31%
(1)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
12
+15%
17
+45%
17
+2%
3
-83%
10
+238%
8
-23%
13
+73%
36
+175%
(18)
N/A
(13)
+26%
(9)
+31%
(9)
+9%
40
N/A
41
+2%
38
-7%
34
-11%
28
-17%
23
-19%
24
+5%
25
+3%
29
+19%
27
-8%
30
+13%
37
+23%
38
+1%
48
+28%
47
-4%
46
-1%
9
-80%
16
+76%
45
+174%
63
+40%
104
+65%
88
-15%
72
-19%
51
-29%
49
-3%
49
+0%
64
+30%
69
+7%

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