Independence Realty Trust, Inc. (IRT) quarterly cash flow statement — complete operating, investing & financing history
Independence Realty Trust, Inc. (IRT) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 81.19M | 80.92M | 55.32M | 60.19M | 79.34M | 82.25M | 60.37M | 63.43M | 69.24M | 83.02M | 44.06M | 59.18M | 75.8M | 80.28M | 46.91M | 61.7M | 79.65M | 71.01M | 40.58M | -21.47M |
| Operating CF Growth % | 2.33% | -1.62% | -8.36% | -5.11% | 14.6% | -0.93% | 37.02% | 7.19% | -8.65% | 3.41% | -6.08% | -4.09% | -4.84% | 13.06% | 15.6% | 387.41% | 161.39% | 214% | 96.63% | -249.16% |
| Operating CF / Revenue % | 47.17% | 48.38% | 33.46% | 36.01% | 47.47% | 50.71% | 37.44% | 39.32% | 43.24% | 52.41% | 27.44% | 35.43% | 44.96% | 48.97% | 29.07% | 37.84% | 50.06% | 45.88% | 27% | -27.91% |
| Net Income | 25.15M | 3.42M | -127K | 32.87M | 7M | 8.05M | 8.53M | -1M | 12.62M | 10.55M | 17.96M | -41.65M | 3.99M | 10.99M | 8.87M | 33.63M | 16.65M | -7.4M | 76.88M | 29.46M |
| Depreciation & Amortization | 0 | 64.86M | 64.63M | 62.98M | 61.73M | 59.8M | 58.73M | 57.74M | 55.26M | 54.13M | 53.72M | 55.9M | 55.55M | 53.98M | 53.54M | 52.16M | 49.72M | 72.79M | 78.17M | 26.21M |
| Stock-Based Compensation | 0 | 1.73M | 3.75M | 1.06M | 1.03M | 0 | 3.95M | 1.26M | 878K | 1.86M | 3.39M | 877K | 319K | 1.73M | 4.73M | 1.66M | 1.06M | 1.68M | 3.5M | 1.31M |
| Other Non-Cash Items | 52.27M | 1.35M | 393K | -19.54M | 2.32M | 15M | -1.21M | 963K | 549K | 12.98M | -10.1M | 56.28M | 11.21M | -655K | -1.24M | -14.27M | -750K | -6.53M | -98.01M | -65.58M |
| Working Capital Changes | 3.77M | 9.56M | -13.33M | -17.18M | 7.26M | -589K | -9.62M | 4.47M | -69K | 3.5M | -20.91M | -12.23M | 4.74M | 12.71M | -18.99M | -9.82M | 12.97M | 10.46M | -19.97M | -12.88M |
| Cash from Investing | 344K | -47.02M | -65.95M | 10.06M | -118.63M | -44.78M | 10.44M | -191.55M | -67.61M | -16.85M | 255.4M | 140.91M | -58.66M | -64.44M | -19.52M | 34.99M | -239.33M | -61.9M | 127.07M | -70.69M |
| Acquisitions (Net) | 0 | 11.63M | -11.63M | -6.67M | 22.77M | 0 | -10.26M | 0 | 2.98M | 0 | -1.27M | -637K | -1.49M | -8.29M | -13.44M | -12.78M | -17.91M | -11.51M | -18.61M | -197.56M |
| Purchase of Investments | 0 | 42.91M | -42.91M | 0 | 0 | 0 | 0 | 0 | 29.87M | 0 | 0 | 0 | 0 | -26.21M | -26.11M | -31.12M | -213.01M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.21M | 35.56M | 94.52M | 213.01M | 0 | 0 | 0 |
| Other Investing | 344K | -61.27M | 12.2M | 34.72M | -89.68M | -12.56M | 42.15M | -165.35M | -90.98M | 14.29M | 295.33M | 176.3M | -43.08M | -17.92M | 13.44M | -73K | -194.91M | -50.39M | 145.67M | 126.87M |
| Cash from Financing | -84.93M | -30.47M | 6.28M | -73.56M | 47.69M | -43.27M | -65.92M | 123.32M | -784K | -60.67M | -308.29M | -198.34M | -10.66M | -8.17M | -36.57M | -112.26M | 176.86M | -17.48M | -182.56M | 142.97M |
| Dividends Paid | 0 | -40.01M | -40.59M | 113.8M | -39.69M | -36.93M | -37.19M | -35.96M | -35.96M | -35.95M | -36.15M | -35.91M | -35.94M | -31.4M | -31.63M | -31.35M | -31.05M | -26.51M | -16.92M | -12.58M |
| Common Dividends | 0 | -40.01M | -40.59M | 113.8M | -39.69M | -36.93M | -37.19M | -35.96M | -35.96M | -35.95M | -36.15M | -35.91M | -35.94M | -31.4M | -31.63M | -31.35M | -31.05M | -26.51M | -16.92M | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | 0 | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -326K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 1K | -29.94M | -30M | -29K | -2.18M | -1.24M | -30K | -29K | -945K | -1.6M | 0 | -963K | -19K | -3.76M | 5.88M | 0 | -2.7M | -3.18M | -21K |
| Other Financing | -43.98M | -3.91M | -3.59M | -155.44M | -1.6M | -4.04M | -6.5M | 109.39M | -1.41M | -1.14M | -1.86M | -1.07M | -1.36M | -893K | -866K | -6.82M | -4.97M | -952K | -1.09M | -13.69M |
| Net Change in Cash | -3.39M | 3.43M | -4.36M | -3.31M | 8.4M | -5.81M | 4.88M | -4.79M | 845K | 5.5M | -8.83M | 1.74M | 6.48M | 7.68M | -9.18M | -15.56M | 17.19M | -8.37M | -14.91M | 50.81M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 46.7M | 43.27M | 47.62M | 50.93M | 42.53M | 48.33M | 43.45M | 48.24M | 47.4M | 41.9M | 50.73M | 48.99M | 42.51M | 34.83M | 44.02M | 59.58M | 42.4M | 50.76M | 65.67M | 14.86M |
| Cash at End | 43.31M | 46.7M | 43.27M | 47.62M | 50.93M | 42.53M | 48.33M | 43.45M | 48.24M | 47.4M | 41.9M | 50.73M | 48.99M | 42.51M | 34.83M | 44.02M | 59.58M | 42.4M | 50.76M | 65.67M |
| Free Cash Flow | 37.47M | 40.64M | 31.71M | 42.21M | 27.62M | 50.02M | 38.91M | -19.57M | 59.76M | 25M | 5.4M | 24.42M | 61.71M | 42.06M | 17.94M | 33.37M | 53.15M | 53.67M | 28.78M | -32.61M |
| FCF Growth % | 35.66% | -18.76% | -18.52% | 315.64% | -53.78% | 100.08% | 620.5% | -180.15% | -3.16% | -40.55% | -69.89% | -26.82% | 16.12% | -21.63% | -37.68% | 202.32% | 234.46% | 336.81% | 109.75% | -919.45% |
| FCF / Revenue % | 21.77% | 24.3% | 19.18% | 25.26% | 16.53% | 30.84% | 24.13% | -12.13% | 37.32% | 15.78% | 3.36% | 14.62% | 36.6% | 25.65% | 11.12% | 20.47% | 33.4% | 34.68% | 19.15% | -42.4% |