Independence Realty Trust, Inc.
NYSE:IRT
19.84 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -17.227 | 120.659 | 45.529 | 14.877 | 46.354 | 26.61 | 31.441 | -9.555 | 30.156 | 2.944 | 1.274 | 0.427 | -0.37 | 0.004 |
| Depreciation & Amortization
| 218.968 | 252.849 | 76.909 | 60.687 | 52.815 | 45.221 | 34.201 | 34.824 | 28.094 | 12.52 | 4.413 | 3.466 | 1.771 | 0 |
| Deferred Income Tax
| 0 | 0 | -76.136 | -6.354 | -34.521 | -10.69 | -14.629 | -30.566 | 16.807 | -2.882 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.658 | 7.893 | 7.227 | 5.564 | 3.116 | 2.524 | 1.968 | 1.222 | 0.495 | 0.206 | 0.077 | 0 | 0 | 0 |
| Change In Working Capital
| -13.768 | -6.357 | -2.77 | -1.974 | 5.814 | 3.435 | -0.121 | -5.483 | 7.388 | 3.596 | 0.171 | 0.47 | 0.78 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.514 | -1.267 | -0.477 | 5.57 | 0.764 | -0.089 | 0.24 | -0.333 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.469 | -0.242 | -0.715 | 1.06 | -0.014 | 0.031 | 0 | 0 | 0 |
| Accounts Payables
| -3.228 | -2.495 | -3.633 | 0.754 | 3.49 | 3.284 | 1.578 | -4.328 | 3.362 | 2.67 | 0.21 | 0.164 | 1.075 | 0 |
| Other Working Capital
| -10.54 | -3.862 | 0.863 | -2.728 | 2.324 | 0.196 | -0.19 | 0.037 | -2.604 | 0.176 | 0.019 | 0.066 | 0.038 | 0 |
| Other Non Cash Items
| 66.539 | -125.507 | 1.498 | 2.159 | 1.423 | 1.43 | 1.464 | 2.025 | -64.215 | -0.66 | 0.083 | 0.121 | 0.015 | 0 |
| Operating Cash Flow
| 262.17 | 249.537 | 52.257 | 74.959 | 75.001 | 68.53 | 54.324 | -7.533 | 18.725 | 15.724 | 6.018 | 4.484 | 2.196 | 0.004 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -146.629 | -83.979 | -42.973 | -37.399 | -45.625 | -40.426 | -14.37 | -10.663 | -8.941 | -4.158 | -1.445 | -1.148 | -0.868 | 0 |
| Acquisitions Net
| 2.145 | -60.796 | -211.121 | 87.141 | 60.771 | 0 | 0 | 0 | -137.096 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -324.333 | -164.515 | -145.278 | -128.908 | -215.833 | -220.254 | -0.105 | -24.953 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 253.56 | 177.486 | 58.137 | 68.137 | 26.802 | 45.416 | 39.69 | 17.524 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 142.772 | 79.782 | 24.999 | -87.141 | -60.771 | -189.031 | -176.455 | 38.442 | -7.429 | -303.179 | -36.794 | -15.78 | -17.92 | 0 |
| Investing Cash Flow
| -1.712 | -135.766 | -216.124 | -124.54 | -106.396 | -229.457 | -190.825 | 27.779 | -153.466 | -307.337 | -38.239 | -16.928 | -18.788 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -109.937 | -64.39 | -20.678 | -41.284 | 76.275 | 198.547 | 51.351 | -180.608 | 215.974 | 128.649 | 10.718 | 10.238 | 17.6 | 0 |
| Common Stock Issued
| 0 | 48.651 | 317.024 | 148.213 | 20.981 | 21.914 | 137.353 | 245.309 | -0.188 | 189.587 | 31.153 | 3.193 | 0 | 0 |
| Common Stock Repurchased
| -5.16 | -5.969 | -2.927 | -1.49 | -0.642 | -0.354 | -0.569 | -62.156 | 0 | 0 | -3.637 | 0 | 0 | 0 |
| Dividends Paid
| -134.872 | -105.829 | -49.832 | -56.146 | -64.745 | -52.476 | -52.304 | -36.575 | -25.103 | -14.978 | -2.989 | -0.164 | -0.005 | 0 |
| Other Financing Activities
| -3.774 | -56.539 | -27.664 | -0.53 | -2.086 | -5.278 | -10.237 | -3.625 | -32.592 | -0.216 | -5.86 | 0.603 | -0.105 | 0 |
| Financing Cash Flow
| -253.743 | -135.425 | 215.923 | 48.763 | 29.783 | 162.353 | 125.594 | -37.655 | 158.279 | 303.042 | 33.022 | 13.87 | 17.49 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.715 | -21.654 | 52.056 | -0.818 | -1.612 | 1.426 | -10.907 | -17.409 | 23.538 | 11.429 | 0.801 | 1.426 | 0.898 | 0.004 |
| Cash At End Of Period
| 50.732 | 44.017 | 65.671 | 13.615 | 14.433 | 16.045 | 9.985 | 20.892 | 38.301 | 14.763 | 3.334 | 2.533 | 1.107 | 0.209 |