Independence Realty Trust, Inc.
IRT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,995 | $8,172 | $8,526 | -$1,101 |
| Dep. & Amort. | $61,735 | $59,796 | $58,725 | $57,742 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,029 | $1,848 | $3,949 | $949 |
| Change in WC | $7,262 | $12,694 | -$9,622 | -$11,025 |
| Other Non-Cash | $2,324 | -$261 | -$1,213 | $16,869 |
| Operating Cash Flow | $79,345 | $82,249 | $60,365 | $63,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,724 | -$44,468 | -$21,451 | -$83,007 |
| Net Acquisitions | $22,769 | -$5,841 | -$10,255 | $6,147 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$89,678 | $5,526 | $42,147 | -$114,688 |
| Investing Cash Flow | -$118,633 | -$44,783 | $10,441 | -$191,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,826 | -$2,998 | -$71,011 | $49,925 |
| Stock Issued | $100,830 | -$129 | $50,012 | $0 |
| Stock Repurch. | -$29 | -$2,180 | -$1,240 | -$30 |
| Dividends Paid | -$39,688 | -$36,928 | -$37,185 | -$35,957 |
| Other Fin. Act. | -$1,596 | -$1,039 | -$6,500 | -$1,919 |
| Financing Cash Flow | $47,691 | -$43,274 | -$65,924 | $123,323 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,403 | -$5,808 | $4,882 | -$4,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,526 | $48,334 | $43,452 | $48,243 |
| End Cash | $50,929 | $42,526 | $48,334 | $43,452 |
| Free Cash Flow | $27,621 | $37,781 | $38,914 | -$19,573 |