Independence Realty Trust Inc (IRT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,872 | 120,659 | 86,135 | 69,482 | 76,880 |
| Depreciation Amortization | 54,475 | 256,578 | 203,415 | 152,790 | 79,093 |
| Accounts receivable | 835 | -33 | -2,266 | 6,829 | 4,538 |
| Other Working Capital | -18,987 | -6,357 | 3,466 | -9,503 | -19,966 |
| Other Operating Activity | 1,716 | -121,310 | -99,509 | -108,011 | -99,965 |
| Operating Cash Flow | $46,911 | $249,537 | $191,241 | $111,587 | $40,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,083 | -93,956 | -141,795 | 79,820 | 135,801 |
| Purchase Of Investment | -13,438 | -60,796 | -51,426 | -33,519 | -18,605 |
| Sale Of Investment | N/A | 3,406 | 3,406 | 3,406 | N/A |
| Other Investing Activity | 0 | 15,580 | 15,653 | 15,462 | 9,870 |
| Investing Cash Flow | $-19,521 | $-135,766 | $-174,162 | $65,169 | $127,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | 707,500 | 687,500 | 81,000 | 16,500 |
| Debt Repayment | -1,813 | -53,365 | -5,514 | -3,680 | -1,864 |
| Common Stock Issued | -13 | 48,651 | 48,751 | -960 | -844 |
| Common Stock Repurchased | -3,757 | -5,969 | -5,881 | -5,881 | -3,183 |
| Dividend Paid | -32,478 | -108,572 | -76,370 | -44,462 | -17,117 |
| Other Financing Activity | -55,513 | -723,670 | -671,654 | -226,049 | -176,049 |
| Financing Cash Flow | $-36,574 | $-135,425 | $-23,168 | $-200,032 | $-182,557 |
| Beginning Cash Position | 44,017 | 65,671 | 65,671 | 65,671 | 65,671 |
| End Cash Position | 34,833 | 44,017 | 59,582 | 42,395 | 50,760 |
| Net Cash Flow | $-9,184 | $-21,654 | $-6,089 | $-23,276 | $-14,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,911 | 249,537 | 191,241 | 111,587 | 40,580 |
| Capital Expenditure | -41,640 | -347,516 | -297,434 | -75,819 | -19,838 |
| Free Cash Flow | 5,271 | -97,979 | -106,193 | 35,768 | 20,742 |