IRT — Independence Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.60bn
- $6.26bn
- $660.98m
- 61
- 27
- 79
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46.4 | 14.9 | 45.5 | 121 | -17.8 |
Depreciation | |||||
Non-Cash Items | -30 | 1.37 | -67.4 | -118 | 74.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.81 | -1.97 | -2.77 | -6.36 | -13.8 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 75 | 75 | 52.3 | 250 | 262 |
Capital Expenditures | -45.6 | -37.4 | -43 | -146 | -213 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -60.8 | -87.1 | -173 | 9.97 | 211 |
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 | -106 | -125 | -216 | -136 | -1.71 |
Financing Cash Flow Items | -2.09 | -0.53 | -27.7 | -7.89 | -3.77 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29.8 | 48.8 | 216 | -135 | -254 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.61 | -0.818 | 52.1 | -21.7 | 6.71 |