INDEPENDENCE REALTY TRUST IN (IRT) Stock Cash Flow
NYSE:IRT - New York Stock Exchange, Inc. - US45378A1060 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -520.00K | -17.81M | 120.70M | 45.50M | 14.90M | |||
| Depreciation Amortization | 218.98M | 218.97M | 252.80M | 76.90M | 60.70M | |||
| Change In Working Capital | -16.80M | -13.77M | -6.40M | -2.80M | -2.00M | |||
| Interest Paid | N/A | 96.02M | 96.40M | 29.20M | 34.10M | |||
| Other non cash items | 53.78M | 74.78M | -117.60M | -67.40M | 1.40M | |||
| OPERATING CASH FLOW | 255.49M | 262.17M | 249.50M | 52.30M | 75.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -186.40M | -212.85M | -145.70M | -43.00M | -37.40M | |||
| Other Investing Activity | 498.33M | 211.14M | 10.00M | -173.20M | -87.10M | |||
| INVESTING CASH FLOW | 311.83M | -1.71M | -135.80M | -216.10M | -124.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -416.05M | -109.94M | -64.40M | -20.70M | -41.30M | |||
| Stock Issued/Repurchased | -2.98M | -5.16M | 42.70M | 314.10M | 146.70M | |||
| Dividend Paid | -143.94M | -134.87M | -105.80M | -49.80M | -56.10M | |||
| Other Financing Activity | -5.03M | -3.77M | -7.90M | -27.70M | -500.00K | |||
| FINANCING CASH FLOW | -568.09M | -253.74M | -135.40M | 215.90M | 48.80M | |||
| CHANGE IN CASH | -774.00K | 6.72M | -21.70M | 52.10M | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 255.49M | 262.17M | 249.50M | 52.30M | 75.00M | |||
| Capital Expenditure | -186.40M | -212.85M | -145.70M | -43.00M | -37.40M | |||
| FREE CASH FLOW | 69.09M | 49.32M | 103.80M | 9.30M | 37.60M | |||
All data in USD