Independence Realty Trust Inc.
IRT | NYSE
$14.97
+$0.25 (+1.70%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.15M | 47.78M | 56.43M | 22.56M | 28.19M | 30.7M | 40.13M | -520K | -9.15M | -8.72M | -17.81M | 57.48M | 69.71M | 51.33M | 119.34M | 114.32M | 109.66M | 120.47M | 44.68M | 29.42M | 18.95M | 16.34M |
Depreciation & Amortization | 254.21M | 257.85M | 251.95M | 247.43M | 240.96M | 234.54M | 229.54M | 226.97M | 228.03M | 223.67M | 223.48M | 220.74M | 215.05M | 232.18M | 256.82M | 230.35M | 197.11M | 140.9M | 79.28M | 67.98M | 65.82M | 62.41M |
Stock-Based Compensation | 7.57M | 5.84M | 6.03M | 6.24M | 6.09M | 7.95M | 7.39M | 7.01M | 6.45M | 6.31M | 7.66M | 8.59M | 9.33M | 9.28M | 8.04M | 7.67M | 7.88M | 7.52M | 7.35M | 6.72M | 6.35M | 6.26M |
Other Working Capital | -14.78M | -8.87M | -9.31M | -4.47M | -10.14M | -6.05M | -8.46M | -12.58M | -10.2M | -10.81M | 8.45M | 6.28M | 13.88M | 11.9M | -3.86M | 1.55M | 10.03M | 4.26M | 863K | -1.94M | -3.1M | -1.9M |
Other Non-Cash Items | -15.47M | -10.53M | -12.14M | 7.64M | 5.86M | 4.79M | -4.1M | 51.95M | 80.55M | 82.56M | 91.41M | 6.65M | -4.44M | -10.91M | -107.67M | -160.99M | -189.81M | -186.44M | -87.41M | -14.03M | -756K | -4.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 299K |
Change in Working Capital | -13.69M | -23.84M | -20.13M | 1.52M | -5.81M | -1.72M | -13.01M | -29.71M | -43.56M | -44.17M | -42.24M | -31.83M | -24.23M | -26.21M | -27.19M | -21.78M | -4.44M | -10.22M | 8.39M | -1.94M | -6.48M | 2.71M |
Operating Cash Flow | 275.77M | 277.1M | 282.15M | 285.39M | 275.29M | 276.06M | 259.75M | 255.5M | 262.06M | 259.32M | 262.17M | 261.29M | 265.14M | 255.87M | 249.54M | 169.77M | 120.59M | 72.2M | 52.26M | 88.12M | 83.87M | 83.91M |
Capital Expenditures | -133.6M | -125.54M | -123.38M | -188.41M | -146.16M | -171.95M | -189.16M | -140.91M | -145.52M | -125.72M | -116.04M | -109.61M | -122.04M | -101.15M | -83.98M | -66.79M | -54.87M | -47.86M | -42.97M | -42.24M | -37.57M | -35.74M |
Cash Acquisitions | 16.1M | 4.47M | 5.84M | 12.51M | -7.27M | -7.27M | 1.71M | 1.07M | 236K | 236K | -11.93M | -11.29M | -13.44M | -13.44M | -18.61M | -204.73M | -208.08M | -208.08M | -189.48M | -3.36M | n/a | n/a |
Purchase of Investments | n/a | -42.91M | n/a | n/a | 29.87M | 29.87M | 29.87M | 9.35M | -20.51M | -20.51M | -46.62M | -26.11M | -26.11M | -26.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.23M | 195.23M | 195.23M | 230.79M | 35.56M | 35.56M | 35.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -104.04M | -55.32M | -25.37M | -225.44M | -226.74M | -199.9M | 53.29M | 219.58M | 294.43M | 253.93M | -27.96M | 37.82M | -158.87M | -177.21M | -44.98M | 15.17M | 252.59M | 147.95M | 1.91M | -171.07M | -206.41M | -57.24M |
Investing Cash Flow | -221.54M | -219.31M | -142.91M | -344.52M | -293.5M | -265.57M | -20.61M | 311.85M | 320.8M | 273.21M | -1.71M | -104.22M | -284.89M | -282.35M | -135.77M | -244.85M | 15.73M | -81.78M | -216.12M | -191.54M | -223.53M | -72.65M |
Debt Repayment | 68.38M | 54.93M | -96.48M | -32.91M | 15.53M | -7.11M | -204.79M | -416.07M | -425.09M | -378.3M | -109.94M | -28.45M | 108.1M | 96.63M | -64.41M | -78.34M | -280.6M | -183.62M | -20.68M | 14.2M | 47.29M | -103.36M |
Common Stock Repurchased | -59.97M | -62.15M | -33.45M | -3.48M | -3.48M | -2.24M | -2.6M | -2.57M | -3.51M | -2.58M | -4.74M | -4.93M | -3.96M | -6.64M | -6.07M | -5.9M | -5.87M | -3.25M | -2.93M | -2.91M | -2.94M | -2.86M |
Dividend Paid | -6.49M | -3.41M | n/a | -149.76M | -146.03M | -145.06M | -144.02M | -143.97M | -143.95M | -139.4M | -134.87M | -130.32M | -125.43M | -120.54M | -105.83M | -87.06M | -68.59M | -54.3M | -49.83M | -48.59M | -47.33M | -52.1M |
Other Financial Acitivies | -164.55M | -164.67M | -167.58M | 97.25M | 97.44M | 100.34M | 104.99M | -5.47M | -5.43M | -5.19M | -4.2M | -3.99M | 41.15M | 41.09M | 40.86M | 291.1M | 247.2M | 288.48M | 289.43M | 39.95M | 40.01M | -460K |
Financial Cash Flow | -50.06M | -62.87M | -135.07M | 61.82M | 13.34M | -4.06M | -246.43M | -568.09M | -577.97M | -525.46M | -253.74M | -167.66M | 19.87M | 10.56M | -135.43M | 119.8M | -107.93M | 47.24M | 215.92M | 101.18M | 135.51M | -60.34M |
Net Cash Flow | 4.17M | -5.07M | 4.17M | 2.69M | -4.87M | 6.43M | -7.28M | -745K | 4.89M | 7.07M | 6.72M | -10.59M | 117K | -15.93M | -21.65M | 44.72M | 28.39M | 37.66M | 52.06M | -2.25M | -4.15M | -49.07M |
Free Cash Flow | 142.18M | 151.56M | 158.77M | 96.99M | 129.13M | 104.11M | 70.59M | 114.59M | 116.54M | 133.59M | 146.13M | 151.67M | 143.11M | 154.71M | 165.56M | 102.98M | 65.72M | 24.34M | 9.28M | 45.88M | 46.3M | 48.17M |
Adj. Free Cash Flow | 134.61M | 145.72M | 152.73M | 90.75M | 123.04M | 96.16M | 63.2M | 107.58M | 110.09M | 127.28M | 138.47M | 143.09M | 133.78M | 145.43M | 157.51M | 95.31M | 57.85M | 16.83M | 1.94M | 39.16M | 39.95M | 41.91M |
Maintenance CapEx | -86.01M | -61.96M | -56.8M | -139.81M | -127.16M | -168.96M | -189.16M | -111.89M | -102.42M | -44.4M | -5.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -47.58M | -63.59M | -66.58M | -48.6M | -19M | -3M | n/a | -29.02M | -43.1M | -81.33M | -110.3M | -109.61M | -122.04M | -101.15M | -83.98M | -66.79M | -54.87M | -47.86M | -42.97M | -42.24M | -37.57M | -35.74M |
Owner Earnings | 189.76M | 215.15M | 225.35M | 145.59M | 148.13M | 107.1M | 70.59M | 143.6M | 159.64M | 214.92M | 256.43M | 261.29M | 265.14M | 255.87M | 249.54M | 169.77M | 120.59M | 72.2M | 52.26M | 88.12M | 83.87M | 83.91M |
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