C
Independence Realty Trust, Inc. IRT
$16.23 -$0.21-1.28% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -68.00K 33.27M 6.89M 8.05M 8.35M
Total Depreciation and Amortization 59.86M 62.99M 61.74M 67.59M 50.93M
Total Amortization of Deferred Charges 1.01M 933.00K 918.00K 914.00K 895.00K
Total Other Non-Cash Items 7.85M -19.82M 2.54M -6.99M 9.81M
Change in Net Operating Assets -13.33M -17.18M 7.26M 12.69M -9.62M
Cash from Operations 55.32M 60.19M 79.35M 82.25M 60.37M
Capital Expenditure -23.61M -34.25M -47.70M -32.23M -21.45M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 94.00K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.44M 44.32M -70.94M -12.56M 31.89M
Cash from Investing -65.95M 10.06M -118.63M -44.78M 10.44M
Total Debt Issued 562.00M 81.10M 155.00M 42.00M 201.41M
Total Debt Repaid -479.04M -94.65M -166.83M -45.00M -272.43M
Issuance of Common Stock -- 11.73M 100.83M -- 50.01M
Repurchase of Common Stock -32.52M -30.04M -29.00K -2.31M -1.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -40.59M -40.59M -39.69M -36.93M -37.19M
Other Financing Activities -3.57M -1.11M -1.60M -1.04M -6.50M
Cash from Financing 6.28M -73.56M 47.69M -43.27M -65.92M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.36M -3.31M 8.40M -5.81M 4.88M