IRT — Independence Realty Trust, Cashflow Statement
0.000.00%
Last trade - 00:00- $3.59bn
- $5.98bn
- $657.70m
Annual cashflow statement for Independence Realty Trust,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.5 | 121 | -17.8 | 40 | 57.7 |
| Depreciation | |||||
| Non-Cash Items | -67.4 | -118 | 74.8 | 14.4 | -12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.77 | -6.36 | -13.8 | -15.6 | -6.84 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 52.3 | 250 | 262 | 260 | 282 |
| Capital Expenditures | -43 | -146 | -213 | -175 | -154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | 9.97 | 211 | 154 | 11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -216 | -136 | -1.71 | -20.6 | -143 |
| Financing Cash Flow Items | -27.7 | -7.89 | -3.77 | -6.32 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | -135 | -254 | -246 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.1 | -21.7 | 6.71 | -7.28 | 4.17 |