Independence Realty Trust Inc (IRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,693 | 16,698 | 8,526 | 40,033 | 41,134 |
| Depreciation Amortization | 182,983 | 120,330 | 59,620 | 223,649 | 165,182 |
| Accounts receivable | -9,910 | 3,077 | 1,058 | -7,919 | -10,753 |
| Other Working Capital | 10,334 | 3,072 | -9,622 | -15,552 | -4,527 |
| Other Operating Activity | 14,859 | -563 | 783 | 19,542 | 5,283 |
| Operating Cash Flow | $221,959 | $142,614 | $60,365 | $259,753 | $196,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,187 | -15,353 | 21,995 | -22,740 | 175,646 |
| Purchase Of Investment | -24,412 | -16,096 | -10,255 | -11,648 | -8,881 |
| Sale Of Investment | 31,085 | N/A | N/A | 9,064 | 150 |
| Other Investing Activity | 1,539 | -2,893 | -1,299 | 4,719 | 4,028 |
| Investing Cash Flow | $-152,975 | $-34,342 | $10,441 | $-20,605 | $170,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 398,416 | 243,414 | 201,414 | 600,000 | 239,000 |
| Debt Repayment | -97,406 | -94,423 | -74,425 | -314,139 | -211,064 |
| Common Stock Issued | 150,713 | 49,883 | 50,012 | 111,304 | -447 |
| Common Stock Repurchased | -3,449 | -3,420 | -1,240 | -2,602 | -2,572 |
| Dividend Paid | -116,713 | -76,015 | -38,136 | -147,824 | -110,916 |
| Other Financing Activity | -393,068 | -228,637 | -203,549 | -493,167 | -283,752 |
| Financing Cash Flow | $-61,507 | $-109,198 | $-65,924 | $-246,428 | $-369,751 |
| Beginning Cash Position | 43,452 | 43,452 | 43,452 | 50,732 | 50,732 |
| End Cash Position | 50,929 | 42,526 | 48,334 | 43,452 | 48,243 |
| Net Cash Flow | $7,477 | $-926 | $4,882 | $-7,280 | $-2,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,959 | 142,614 | 60,365 | 259,753 | 196,319 |
| Capital Expenditure | -270,391 | -124,556 | -87,208 | -413,624 | -215,171 |
| Free Cash Flow | -48,432 | 18,058 | -26,843 | -153,871 | -18,852 |