INDEPENDENCE REALTY TRUST IN (IRT) Stock Cash Flow
NYSE:IRT - US45378A1060 - REIT
17.16 USD
-0.12 (-0.69%)
17.16 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.22M | 40.03M | -17.81M | 120.70M | 45.50M | |||
| Depreciation Amortization | 231.53M | 220.85M | 218.97M | 252.80M | 76.90M | |||
| Change In Working Capital | -8.02M | -15.55M | -13.77M | -6.40M | -2.80M | |||
| Interest Paid | N/A | 80.61M | 96.02M | 96.40M | 29.20M | |||
| Other non cash items | 23.57M | 14.42M | 74.78M | -117.60M | -67.40M | |||
| OPERATING CASH FLOW | 275.29M | 259.75M | 262.17M | 249.50M | 52.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.40M | -175.06M | -212.85M | -145.70M | -43.00M | |||
| Other Investing Activity | -135.10M | 154.46M | 211.14M | 10.00M | -173.20M | |||
| INVESTING CASH FLOW | -293.50M | -20.61M | -1.71M | -135.80M | -216.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.53M | -204.79M | -109.94M | -64.40M | -20.70M | |||
| Stock Issued/Repurchased | 157.78M | 108.70M | -5.16M | 42.70M | 314.10M | |||
| Dividend Paid | -146.03M | -144.02M | -134.87M | -105.80M | -49.80M | |||
| Other Financing Activity | -10.94M | -6.32M | -3.77M | -7.90M | -27.70M | |||
| FINANCING CASH FLOW | 13.34M | -246.43M | -253.74M | -135.40M | 215.90M | |||
| CHANGE IN CASH | -4.87M | -7.28M | 6.71M | -21.70M | 52.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 275.29M | 259.75M | 262.17M | 249.50M | 52.30M | |||
| Capital Expenditure | -158.40M | -175.06M | -212.85M | -145.70M | -43.00M | |||
| FREE CASH FLOW | 116.89M | 84.69M | 49.32M | 103.80M | 9.30M | |||
All data in USD