Independence Realty Trust, Inc.
IRT
$16.91
-$0.10-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.89M | 8.05M | 8.35M | -1.00M | 12.36M |
| Total Depreciation and Amortization | 61.74M | 67.59M | 50.93M | 57.74M | 55.26M |
| Total Amortization of Deferred Charges | 918.00K | 914.00K | 895.00K | 725.00K | 691.00K |
| Total Other Non-Cash Items | 2.54M | -6.99M | 9.81M | 17.00M | 991.00K |
| Change in Net Operating Assets | 7.26M | 12.69M | -9.62M | -11.03M | -69.00K |
| Cash from Operations | 79.35M | 82.25M | 60.37M | 63.43M | 69.24M |
| Capital Expenditure | -47.70M | -32.23M | -21.45M | -26.20M | -36.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.94M | -12.56M | 31.89M | -165.35M | -31.25M |
| Cash from Investing | -118.63M | -44.78M | 10.44M | -191.55M | -67.61M |
| Total Debt Issued | 155.00M | 42.00M | 201.41M | 361.00M | 108.00M |
| Total Debt Repaid | -166.83M | -45.00M | -272.43M | -311.08M | -71.39M |
| Issuance of Common Stock | 100.83M | -- | 50.01M | 111.30M | -- |
| Repurchase of Common Stock | -29.00K | -2.31M | -1.24M | -30.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.69M | -36.93M | -37.19M | -35.96M | -35.96M |
| Other Financing Activities | -1.60M | -1.04M | -6.50M | -1.92M | -1.41M |
| Cash from Financing | 47.69M | -43.27M | -65.92M | 123.32M | -784.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.40M | -5.81M | 4.88M | -4.79M | 845.00K |