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Independence Realty Trust, Inc. (IRT)

NYSE - Nasdaq Real-time price. Currency in USD
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15.86+0.20 (+1.31%)
As of 12:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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