IRT Stock Annual Cash Flow. Download in Excel
Independence Realty Trust Inc.
IRT 
NYE
Sector: Real Estate
Industry: REIT - Residential
20.19
USD
0.28
(1.41%)
Previous close: 19.91 Open: 19.79 Bid: 19.62 Ask: 20.77
52 week range
14.08 22.26
Mkt Cap: 4,768 M Avg Vol (90 Days): 1,925,093
Last updated: Sunday 22nd December 2024
Financials
IRT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -514000.0 | 711000.0 | 359000.0 | |||||||
| (Increase) Decrease in other current liabilities | 176000.0 | -3 M | 37000.0 | -190000.0 | 196000.0 | -562000.0 | -118000.0 | -699000.0 | -4 M | -2 M |
| (Increase) Decrease in other working capital | 1 M | -2 M | -523000.0 | -33000.0 | -8 M | |||||
| (Increase) Decrease in payables | 3 M | 3 M | -4 M | 2 M | 3 M | 3 M | 754000.0 | -4 M | -2 M | -3 M |
| (Increase) Decrease in receivables | 764000.0 | 6 M | -477000.0 | -1 M | -514000.0 | |||||
| Acquisitions | -137 M | -186 M | ||||||||
| Amortization of intangibles | -40000.0 | 690000.0 | 1 M | 1 M | 1 M | 1 M | ||||
| CapitalExpenditureReported | 304 M | 34 M | 12 M | 236 M | 216 M | 129 M | 145 M | 140 M | 264 M | 66 M |
| Cash at beginning of period | 3 M | 15 M | 38 M | 26 M | 15 M | 16 M | 14 M | 14 M | 66 M | 44 M |
| Cash at end of period | 15 M | 38 M | 21 M | 15 M | 16 M | 16 M | 14 M | 66 M | 44 M | 51 M |
| Cash flow | 16 M | 19 M | -8 M | 54 M | 69 M | 75 M | 75 M | 52 M | 250 M | 262 M |
| CashFlowFromContinuingInvestingActivities | -307 M | -153 M | 28 M | -192 M | -229 M | -106 M | -125 M | -216 M | -136 M | -2 M |
| ChangeInAccountPayable | 3 M | 3 M | -4 M | 2 M | 3 M | 3 M | 754000.0 | -4 M | -2 M | -3 M |
| ChangeInAccruedExpense | -14000.0 | 1 M | -715000.0 | -242000.0 | 469000.0 | 2 M | -182000.0 | 2 M | 538000.0 | -79000.0 |
| ChangeInInterestPayable | -14000.0 | 1 M | -715000.0 | -242000.0 | 469000.0 | 2 M | -182000.0 | 2 M | 538000.0 | -79000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | 4 M | -5 M | 1 M | 4 M | 5 M | 572000.0 | -2 M | -2 M | -3 M |
| ChangeInWorkingCapital | 4 M | 7 M | -5 M | -121000.0 | 3 M | 6 M | -1 M | -3 M | -6 M | -14 M |
| ChangesInAccountReceivables | 764000.0 | 6 M | -477000.0 | -1 M | -514000.0 | |||||
| CommonStockDividendPaid | -15 M | -26 M | -39 M | -54 M | -53 M | -65 M | -57 M | -50 M | -109 M | -138 M |
| CommonStockPayments | 190 M | -188000.0 | 183 M | 137 M | -421000.0 | |||||
| Depreciation | 13 M | 28 M | 35 M | 34 M | 45 M | 53 M | 61 M | 77 M | 253 M | 219 M |
| Depreciation unreconciled | 12 M | 28 M | 38 M | 36 M | 47 M | 55 M | 63 M | 79 M | 247 M | 213 M |
| DepreciationAndAmortization | 12 M | 28 M | 38 M | 36 M | 47 M | 55 M | 61 M | 77 M | 253 M | 219 M |
| EarningsLossesFromEquityInvestments | 2 M | 4 M | ||||||||
| FinancingCashFlow | 303 M | 158 M | -38 M | 126 M | 162 M | 30 M | 49 M | 216 M | -135 M | -254 M |
| Free cash flow | -288 M | -15 M | -19 M | -182 M | -147 M | -54 M | -70 M | -87 M | -14 M | 196 M |
| GainLossOnInvestmentSecurities | -35 M | -8 M | -88 M | -112 M | 67 M | |||||
| GainLossOnSaleOfBusiness | -3 M | -65 M | -732000.0 | |||||||
| GainLossOnSaleOfPPE | -3 M | -6 M | -32 M | -19 M | -11 M | -35 M | ||||
| InterestPaidSupplementalData | 9 M | 22 M | 33 M | 27 M | 36 M | 38 M | 34 M | 29 M | 96 M | 96 M |
| Issuance of capital stock | 190 M | 137 M | 22 M | 21 M | 148 M | 317 M | 49 M | |||
| Issuance of debt | -287 M | 51 M | 199 M | 234 M | 196 M | 595 M | 708 M | 270 M | ||
| IssuanceOfCapitalStock | 190 M | 137 M | 22 M | 21 M | 148 M | 317 M | 49 M | |||
| IssuanceOfDebt | -26 M | 216 M | -287 M | 51 M | 199 M | 76 M | -41 M | -21 M | -64 M | -110 M |
| Net cash from financing activities | 303 M | 158 M | -38 M | 126 M | 162 M | 30 M | 49 M | 216 M | -135 M | -254 M |
| Net cash from investing activities | -307 M | -153 M | 28 M | -192 M | -229 M | -106 M | -125 M | -216 M | -136 M | -2 M |
| Net cash from operating activities | 16 M | 19 M | -8 M | 54 M | 69 M | 75 M | 75 M | 52 M | 250 M | 262 M |
| Net change in cash & cash equivalents | 11 M | 24 M | -17 M | -12 M | 1 M | -2 M | -818000.0 | 52 M | -22 M | 7 M |
| Net income from continuing operations | 3 M | 30 M | -10 M | 31 M | 27 M | 46 M | 15 M | 46 M | 121 M | -18 M |
| NetBusinessPurchaseAndSale | -137 M | -186 M | 2 M | |||||||
| NetCommonStockIssuance | 190 M | -188000.0 | 183 M | 137 M | 22 M | 21 M | 148 M | 317 M | 49 M | -421000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 17 M | 39 M | 44 M | -14 M | 23 M | 21 M | 110 M | 124 M | 62 M |
| NetInvestmentPurchaseAndSale | -3 M | 17 M | 39 M | 44 M | -14 M | 23 M | 21 M | 110 M | 124 M | 62 M |
| NetIssuancePaymentsOfDebt | -26 M | 216 M | -287 M | 51 M | 199 M | 76 M | -41 M | -21 M | -64 M | -110 M |
| NetLongTermDebtIssuance | -26 M | 216 M | -181 M | -158 M | -237 M | -615 M | -772 M | -380 M | ||
| NetPPEPurchaseAndSale | -304 M | -34 M | -12 M | -236 M | -216 M | -129 M | -145 M | -140 M | -264 M | -66 M |
| Operating (gains) losses | -3 M | -71 M | -31 M | -18 M | -11 M | -35 M | -8 M | -77 M | -110 M | 71 M |
| Other financing charges net | 155 M | -8 M | 104 M | -5 M | -5 M | -2 M | -2 M | -18 M | -11 M | -5 M |
| Other investing changes net | -3 M | -207000.0 | -248000.0 | 942000.0 | -40 M | -46 M | -37 M | -68 M | -129 M | -168 M |
| Other non-cash items | 206000.0 | 24 M | 1 M | 6 M | 3 M | 3 M | 6 M | 8 M | -2 M | 10 M |
| Payment of cash dividends | 15 M | 26 M | 39 M | 54 M | 53 M | 65 M | 57 M | 50 M | 109 M | 138 M |
| Purchase of property plant & equipment | -304 M | -34 M | -12 M | -236 M | -216 M | -129 M | -145 M | -140 M | -264 M | -66 M |
| Purchase of short term investments | 489 M | 209 M | ||||||||
| PurchaseOfPPE | -304 M | -34 M | -12 M | -236 M | -216 M | -129 M | -145 M | -140 M | -264 M | -66 M |
| Repayment of debt | -26 M | -273 M | -390 M | -158 M | -237 M | -615 M | -772 M | -380 M | ||
| RepaymentOfDebt | -26 M | -273 M | -390 M | -148 M | -201 M | -158 M | -237 M | -615 M | -772 M | -380 M |
| Repurchase of capital stock | 190 M | -188000.0 | 183 M | 137 M | -421000.0 | |||||
| Revenue per share | -660000.0 | 389000.0 | 3 M | 1 M | 1 M | 2 M | 3 M | 2 M | -6 M | -6 M |
| Sale of Float term investments | 18 M | 40 M | 44 M | 27 M | 68 M | 58 M | 177 M | 254 M | 231 M | |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 18 M | 40 M | 44 M | 27 M | 68 M | 58 M | 177 M | 254 M | 231 M | |
| ShortTermDebtIssuance | 104 M | 200 M | 400 M | 234 M | 196 M | 595 M | 708 M | 270 M | ||
| ShortTermDebtPayments | -390 M | -148 M | -201 M | |||||||
| StockBasedCompensation | 206000.0 | 495000.0 | 1 M | 2 M | 3 M | 3 M | 6 M | 7 M | 8 M | 8 M |
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