Independence Realty Trust Inc (IRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,515 | 17,961 | -17,807 | 23,847 | 19,861 |
| Depreciation Amortization | 109,229 | 54,418 | 222,258 | 165,600 | 109,283 |
| Accounts receivable | 5,145 | 970 | -8,062 | -9,276 | 4,186 |
| Other Working Capital | -4,458 | -20,913 | -13,768 | -1,539 | -6,281 |
| Other Operating Activity | -11,351 | -8,379 | 79,549 | 24,360 | 145 |
| Operating Cash Flow | $127,080 | $44,057 | $262,170 | $202,992 | $127,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 238,024 | 254,014 | 17,937 | -124,806 | -62,230 |
| Purchase Of Investment | -2,982 | -1,272 | -26,003 | -23,221 | -21,729 |
| Other Investing Activity | 3,511 | 2,661 | 6,354 | 5,410 | 0 |
| Investing Cash Flow | $238,553 | $255,403 | $-1,712 | $-142,617 | $-83,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,000 | 94,000 | 270,000 | 185,000 | 125,000 |
| Debt Repayment | -159,675 | -142,537 | -129,596 | -6,067 | -3,666 |
| Common Stock Issued | -72 | N/A | -421 | -421 | -13 |
| Common Stock Repurchased | -2,543 | -1,598 | -4,739 | -4,739 | -3,776 |
| Dividend Paid | -74,005 | -37,100 | -138,462 | -101,604 | -64,712 |
| Other Financing Activity | -263,672 | -221,057 | -250,525 | -127,573 | -97,573 |
| Financing Cash Flow | $-368,967 | $-308,292 | $-253,743 | $-55,404 | $-44,740 |
| Beginning Cash Position | 50,732 | 50,732 | 44,017 | 44,017 | 44,017 |
| End Cash Position | 47,398 | 41,900 | 50,732 | 48,988 | 42,512 |
| Net Cash Flow | $-3,334 | $-8,832 | $6,715 | $4,971 | $-1,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,080 | 44,057 | 262,170 | 202,992 | 127,194 |
| Capital Expenditure | -82,582 | -38,656 | -212,852 | -160,363 | -97,787 |
| Free Cash Flow | 44,498 | 5,401 | 49,318 | 42,629 | 29,407 |