Independence Realty Trust Inc (IRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,707 | 40,033 | -17,807 | 120,659 | 45,529 |
| Depreciation Amortization | 246,901 | 223,649 | 222,258 | 256,578 | 78,549 |
| Accounts receivable | -8,021 | -7,919 | -8,062 | -33 | -523 |
| Other Working Capital | -6,845 | -15,552 | -13,768 | -6,357 | -2,770 |
| Other Operating Activity | -7,593 | 19,542 | 79,549 | -121,310 | -68,528 |
| Operating Cash Flow | $282,149 | $259,753 | $262,170 | $249,537 | $52,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,669 | -22,740 | 17,937 | -93,956 | -5,003 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -186,122 |
| Purchase Of Investment | -35,738 | -11,648 | -26,003 | -60,796 | -24,999 |
| Sale Of Investment | 40,516 | 9,064 | N/A | 3,406 | N/A |
| Other Investing Activity | 980 | 4,719 | 6,354 | 15,580 | 0 |
| Investing Cash Flow | $-142,911 | $-20,605 | $-1,712 | $-135,766 | $-216,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 479,515 | 600,000 | 270,000 | 707,500 | 594,500 |
| Debt Repayment | -100,700 | -314,139 | -129,596 | -53,365 | -312,877 |
| Common Stock Issued | 162,441 | 111,304 | -421 | 48,651 | 317,024 |
| Common Stock Repurchased | -33,491 | -2,602 | -4,739 | -5,969 | -2,927 |
| Dividend Paid | -158,313 | -147,824 | -138,462 | -108,572 | -50,126 |
| Other Financing Activity | -484,520 | -493,167 | -250,525 | -723,670 | -329,671 |
| Financing Cash Flow | $-135,068 | $-246,428 | $-253,743 | $-135,425 | $215,923 |
| Beginning Cash Position | 43,452 | 50,732 | 44,017 | 65,671 | 13,615 |
| End Cash Position | 47,622 | 43,452 | 50,732 | 44,017 | 65,671 |
| Net Cash Flow | $4,170 | $-7,280 | $6,715 | $-21,654 | $52,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,149 | 259,753 | 262,170 | 249,537 | 52,257 |
| Capital Expenditure | -306,612 | -413,624 | -212,852 | -347,516 | -182,489 |
| Free Cash Flow | -24,463 | -153,871 | 49,318 | -97,979 | -130,232 |