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Independence Realty Trust, Inc. (IRT)

NYSE - Nasdaq Real-time price. Currency in USD
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18.19+0.04 (+0.22%)
At close: 04:00PM EDT
18.19 0.00 (0.00%)
After hours: 06:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,298
-17,227
117,249
44,589
14,768
-
Depreciation & amortisation
219,153
218,968
252,849
76,909
60,687
-
Stock-based compensation
6,313
7,658
7,893
7,227
5,564
-
Change in working capital
-15,694
-13,768
-6,357
-2,770
-1,974
-
Accounts payable
-4,886
-3,228
-2,495
-3,633
754
-
Other working capital
115,671
115,541
165,558
9,284
37,560
-
Other non-cash items
-4,504
-5,344
-17,201
1,498
2,159
-
Net cash provided by operating activities
259,316
262,170
249,537
52,257
74,959
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,645
-146,629
-83,979
-42,973
-37,399
-
Acquisitions, net
-13,837
-26,003
-60,796
-211,121
0
-
Other investing activities
-
4,209
15,580
-
-
-
Net cash used for investing activities
273,212
-1,712
-135,766
-216,124
-124,540
-
Cash flows from financing activities
Debt repayment
-685,300
-379,937
-771,890
-615,178
-236,785
-
Common stock issued
-
-
48,651
317,024
148,213
20,981
Common stock repurchased
-3,001
-5,160
-5,969
-2,927
-1,490
-
Dividends paid
-139,396
-134,872
-105,829
-49,832
-56,146
-
Other financing activities
-4,764
-3,774
-7,888
-27,664
-530
-
Net cash used provided by (used for) financing activities
-525,461
-253,743
-135,425
215,923
48,763
-
Net change in cash
7,067
6,715
-21,654
52,056
-818
-
Cash at beginning of period
34,833
44,017
65,671
13,615
14,433
-
Cash at end of period
41,900
50,732
44,017
65,671
13,615
-
Free cash flow
Operating cash flow
259,316
262,170
249,537
52,257
74,959
-
Capital expenditure
-143,645
-146,629
-83,979
-42,973
-37,399
-
Free cash flow
115,671
115,541
165,558
9,284
37,560
-