The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -127 | 34,014 | 6,995 | 16,698 |
| Depreciation and amortization | 64,632 | 62,985 | 61,735 | 118,521 |
| Accretion of loan discounts and premiums, net | 2,017 | 2,013 | 2,001 | 4,014 |
| Amortization of deferred financing costs, net | 1,012 | 933 | 918 | 1,809 |
| Stock compensation expense | 3,755 | 1,056 | 1,029 | 5,797 |
| Gain on sale of real estate assets, net | 0 | 17,491 | -12,840 | 1,496 |
| Loss on extinguishment of debt | 0 | 0 | 0 | -67 |
| Amortization related to derivative instruments | -226 | -236 | -244 | -506 |
| Non-cash casualty losses | -39 | -52 | -137 | -400 |
| Equity in loss from investments in unconsolidated real estate entities | -1,047 | 2,403 | 9,814 | -1,151 |
| Other loss | -86 | 0 | 0 | -103 |
| Other assets | -534 | -1,889 | 12,987 | -3,077 |
| Accounts payable and accrued expenses | -16,054 | -16,812 | 17,896 | 1,379 |
| Accrued interest payable | 2,265 | -1,888 | 2,450 | -815 |
| Other liabilities | -79 | -368 | -97 | -569 |
| Cash flow provided by operating activities | 55,319 | 60,190 | 79,345 | 142,614 |
| Acquisition of real estate properties | 29,392 | 0 | 94,111 | 58,637 |
| Escrow deposits for pending real estate acquisitions | 0 | 590 | - | - |
| Cash acquired in consolidation of unconsolidated real estate entity | 94 | 0 | - | - |
| Investments in unconsolidated real estate entities | 11,627 | 11,326 | 8,316 | 16,096 |
| Return of investment in unconsolidated real estate entities | - | 9,431 | 31,085 | - |
| Proceeds from dispositions of real estate properties, net | 0 | 48,739 | 1 | 109,203 |
| Capital expenditures | 23,612 | 34,252 | 47,696 | 53,677 |
| Real estate development expenditures | 1,890 | 1,969 | 4,028 | 12,242 |
| Escrow deposits for pending real estate acquisitions | - | - | - | 3,818 |
| Proceeds from insurance claims | 474 | 31 | 614 | 925 |
| Cash flow (used in) provided by investing activities | -65,953 | 10,064 | -118,633 | -34,342 |
| Proceeds from issuance of common stock, net | 0 | 11,728 | 100,830 | 49,883 |
| Proceeds from unsecured revolver and term loan | 562,000 | 81,099 | 155,002 | 243,414 |
| Proceeds from unsecured notes | - | 0 | - | - |
| Unsecured revolver, secured credit facility and term loan repayments | 402,862 | 91,355 | 163,845 | 223,000 |
| Mortgage principal repayments and payoffs | 76,180 | 3,294 | 2,983 | 94,423 |
| Payment for deferred financing costs | 2,560 | 97 | 587 | 5,636 |
| Distributions on common stock | 40,590 | 40,590 | 39,688 | 74,113 |
| Distributions to noncontrolling interests | 1,010 | 1,010 | 1,010 | 1,902 |
| Payment for debt extinguishment | - | 0 | -1 | 1 |
| Repurchase of shares related to equity award tax withholding | 2,582 | 42 | 29 | 3,420 |
| Repurchase of common stock, including repurchase costs | 29,937 | 30,000 | - | - |
| Cash flow provided by (used in) financing activities | 6,279 | -73,561 | 47,691 | -109,198 |
| Net change in cash, cash equivalents, and restricted cash | -4,355 | -3,307 | 8,403 | -926 |
| Cash, cash equivalents, and restricted cash, beginning of period | 47,622 | 50,929 | 43,452 | - |
| Cash, cash equivalents, and restricted cash, end of the period | 43,267 | 47,622 | 50,929 | - |
INDEPENDENCE REALTY TRUST, INC. (IRT)
INDEPENDENCE REALTY TRUST, INC. (IRT)