Independence Realty Trust Inc (IRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127 | 57,707 | 23,693 | 16,698 | 8,526 |
| Depreciation Amortization | 65,644 | 246,901 | 182,983 | 120,330 | 59,620 |
| Accounts receivable | 534 | -8,021 | -9,910 | 3,077 | 1,058 |
| Other Working Capital | -13,334 | -6,845 | 10,334 | 3,072 | -9,622 |
| Other Operating Activity | 2,602 | -7,593 | 14,859 | -563 | 783 |
| Operating Cash Flow | $55,319 | $282,149 | $221,959 | $142,614 | $60,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,894 | -148,669 | -161,187 | -15,353 | 21,995 |
| Purchase Of Investment | -11,627 | -35,738 | -24,412 | -16,096 | -10,255 |
| Sale Of Investment | 94 | 40,516 | 31,085 | N/A | N/A |
| Other Investing Activity | 474 | 980 | 1,539 | -2,893 | -1,299 |
| Investing Cash Flow | $-65,953 | $-142,911 | $-152,975 | $-34,342 | $10,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562,000 | 479,515 | 398,416 | 243,414 | 201,414 |
| Debt Repayment | -76,180 | -100,700 | -97,406 | -94,423 | -74,425 |
| Common Stock Issued | N/A | 162,441 | 150,713 | 49,883 | 50,012 |
| Common Stock Repurchased | -32,519 | -33,491 | -3,449 | -3,420 | -1,240 |
| Dividend Paid | -41,600 | -158,313 | -116,713 | -76,015 | -38,136 |
| Other Financing Activity | -405,422 | -484,520 | -393,068 | -228,637 | -203,549 |
| Financing Cash Flow | $6,279 | $-135,068 | $-61,507 | $-109,198 | $-65,924 |
| Beginning Cash Position | 47,622 | 43,452 | 43,452 | 43,452 | 43,452 |
| End Cash Position | 43,267 | 47,622 | 50,929 | 42,526 | 48,334 |
| Net Cash Flow | $-4,355 | $4,170 | $7,477 | $-926 | $4,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,319 | 282,149 | 221,959 | 142,614 | 60,365 |
| Capital Expenditure | -54,894 | -306,612 | -270,391 | -124,556 | -87,208 |
| Free Cash Flow | 425 | -24,463 | -48,432 | 18,058 | -26,843 |