INDEPENDENCE REALTY TRUST IN (IRT)
US45378A1060 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.79M | -17.81M | 120.70M | 45.50M | 14.90M | |||
| Depreciation Amortization | 219.19M | 218.97M | 252.80M | 76.90M | 60.70M | |||
| Change In Working Capital | -15.68M | -13.77M | -6.40M | -2.80M | -2.00M | |||
| Interest Paid | N/A | 96.02M | 96.40M | 29.20M | 34.10M | |||
| Other non cash items | 64.56M | 74.78M | -117.60M | -67.40M | 1.40M | |||
| OPERATING CASH FLOW | 259.33M | 262.17M | 249.50M | 52.30M | 75.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.91M | -212.85M | -145.70M | -43.00M | -37.40M | |||
| Other Investing Activity | 483.10M | 211.14M | 10.00M | -173.20M | -87.10M | |||
| INVESTING CASH FLOW | 273.19M | -1.71M | -135.80M | -216.10M | -124.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -378.33M | -109.94M | -64.40M | -20.70M | -41.30M | |||
| Stock Issued/Repurchased | -2.96M | -5.16M | 42.70M | 314.10M | 146.70M | |||
| Dividend Paid | -139.42M | -134.87M | -105.80M | -49.80M | -56.10M | |||
| Other Financing Activity | -4.73M | -3.77M | -7.90M | -27.70M | -500.00K | |||
| FINANCING CASH FLOW | -525.43M | -253.74M | -135.40M | 215.90M | 48.80M | |||
| CHANGE IN CASH | 7.08M | 6.72M | -21.70M | 52.10M | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.33M | 262.17M | 249.50M | 52.30M | 75.00M | |||
| Capital Expenditure | -209.91M | -212.85M | -145.70M | -43.00M | -37.40M | |||
| FREE CASH FLOW | 49.42M | 49.32M | 103.80M | 9.30M | 37.60M | |||
All data in USD