Independence Realty Trust, Inc.
IRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $8 | $9 | -$1 |
| Dep. & Amort. | $62 | $60 | $59 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $4 | $1 |
| Change in WC | $7 | $13 | -$10 | -$11 |
| Other Non-Cash | $2 | -$0 | -$1 | $17 |
| Operating Cash Flow | $79 | $82 | $60 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$44 | -$21 | -$83 |
| Net Acquisitions | $23 | -$6 | -$10 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$90 | $6 | $42 | -$115 |
| Investing Cash Flow | -$119 | -$45 | $10 | -$192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$3 | -$71 | $50 |
| Stock Issued | $101 | -$0 | $50 | $0 |
| Stock Repurch. | -$0 | -$2 | -$1 | -$0 |
| Dividends Paid | -$40 | -$37 | -$37 | -$36 |
| Other Fin. Act. | -$2 | -$1 | -$7 | -$2 |
| Financing Cash Flow | $48 | -$43 | -$66 | $123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$6 | $5 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $48 | $43 | $48 |
| End Cash | $51 | $43 | $48 | $43 |
| Free Cash Flow | $28 | $38 | $39 | -$20 |