USA - NYSE:IRT - US45378A1060 - REIT
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.59M | 40.03M | -17.81M | 120.70M | 45.50M | |||
| Depreciation Amortization | 238.00M | 220.85M | 218.97M | 252.80M | 76.90M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -691.00K | -15.55M | -13.77M | -6.40M | -2.80M | |||
| Interest Paid | undefined | 80.61M | 96.02M | 96.40M | 29.20M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 25.49M | 14.42M | 74.78M | -117.60M | -67.40M | |||
| OPERATING CASH FLOW | 285.39M | 259.75M | 262.17M | 249.50M | 52.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.76M | -175.06M | -212.85M | -145.70M | -43.00M | |||
| Other Investing Activity | -185.77M | 154.46M | 211.14M | 10.00M | -173.20M | |||
| INVESTING CASH FLOW | -344.52M | -20.61M | -1.71M | -135.80M | -216.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.91M | -204.79M | -109.94M | -64.40M | -20.70M | |||
| Stock Issued/Repurchased | 258.99M | 108.70M | -5.16M | 42.70M | 314.10M | |||
| Dividend Paid | -149.76M | -144.02M | -134.87M | -105.80M | -49.80M | |||
| Other Financing Activity | -11.50M | -6.32M | -3.77M | -7.90M | -27.70M | |||
| FINANCING CASH FLOW | 61.82M | -246.43M | -253.74M | -135.40M | 215.90M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 2.69M | -7.28M | 6.71M | -21.70M | 52.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 285.39M | 259.75M | 262.17M | 249.50M | 52.30M | |||
| Capital Expenditure | -158.76M | -175.06M | -212.85M | -145.70M | -43.00M | |||
| FREE CASH FLOW | 126.64M | 84.69M | 49.32M | 103.80M | 9.30M | |||
All data in USD