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Independence Realty Trust Inc (IRT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Independence Realty Trust Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.29
Depreciation & amortization129.49
Amortization of Other Assets5.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount17.90
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation7.92
Income (Loss) from Equity Method Investments-1.88
Financial Instruments and Foreign Currency Transaction0.00
Amortization Related To Derivative Instruments0.23
Assets Recognized Upon Consolidation Of Previously Unconsolidated Real Estate Entity-
Liabilities Recognized Upon Consolidation Of Previously Unconsolidated Real Estate Entity-
Derecognition Of Equity Method Investment Upon Consolidation Of Previously Unconsolidated Real Estate Entity-
Value Of Noncontrolling Interest Upon Consolidation Of Previously Unconsolidated Real Estate Entity-
Notes Assumed-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.73
Increase (Decrease) in Interest Payable, Net-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.87
Other Noncash Income (Expense)-0.19
Other net4.01
Payments for (Proceeds from) Other Operating Activities-27.72
Discontinued operations0.00
Net Cash flow from Operating Activities136.24
Investing Activities
Capital Expenditures-33.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Advisory And Management Contracts-
Payments To Acquire Productive Assets Excluding Acquisition Of Real Estate Properties-
Investment In Unconsolidated Real Estate Entities-
Deposits For Pending Real Estate Acquisitions-
Payments To Acquire Property Plant And Equipment Excluding Real Estate-23.61
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities0.78
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.09
Payments to Acquire Equity Method Investments-16.48
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-63.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.97
Financing Activities
Short-term debt Net677.00
Other borrowing transactions-2.65
Long-term debt - borrowings-461.10
Long-term debt - repayments-122.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.72
Other net-0.12
Proceeds From Mortgage Indebtedness-
Proceeds From Subscriptions-
Refund Of Subscription Proceeds-
Payments Reimbursements For Deferred Financing Costs-
Proceeds From Payments To Issuance Of Common Stock-
Proceeds From Mortgage-
Payments For Financing Extinguishment Expenses-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations47.62
Proceeds From Unsecured Lines Of Credit And Debt-
Proceeds From Payments For Issuance Of Common Stock-
Payments Of Proceeds From Debt Extinguishment-
Payments of Ordinary Dividends, Noncontrolling Interest-2.02
Dividends paid-80.60
Net Cash Flow from Financing Activities-24.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow102.76
Total Cash Flow-0.93
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About Independence Realty Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025677

Figures are derived from filed reports and may be restated. Historical data is subject to revision.