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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from unsecured revolver...
Depreciation and amortization
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Unsecured revolver, secured cred...
Mortgage principal repayments an...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,417
-127
34,014
6,995
Depreciation and amortization
64,862
64,632
62,985
61,735
Accretion of loan discounts and premiums, net
2,021
2,017
2,013
2,001
Amortization of deferred financing costs, net
1,053
1,012
933
918
Stock compensation expense
1,725
3,755
1,056
1,029
Gain on sale of real estate assets, net
0
0
17,491
-12,840
Loss on extinguishment of debt
0
0
0
0
Amortization related to derivative instruments
-224
-226
-236
-244
Non-cash casualty losses
-1,156
-39
-52
-137
Equity in loss from investments in unconsolidated real estate entities
-836
-1,047
2,403
9,814
Other loss
-105
-86
0
0
Other assets
1,451
-534
-1,889
12,987
Accounts payable and accrued expenses
13,325
-16,054
-16,812
17,896
Accrued interest payable
-2,346
2,265
-1,888
2,450
Other liabilities
31
-79
-368
-97
Cash flow provided by operating activities
80,916
55,319
60,190
79,345
Acquisition of real estate properties
0
29,392
0
94,111
Escrow deposits for pending real estate acquisitions
0
0
590
-
Cash acquired in consolidation of unconsolidated real estate entity
0
94
0
-
Investments in unconsolidated real estate entities
4,848
11,627
11,326
8,316
Return of investment in unconsolidated real estate entities
-
-
9,431
31,085
Proceeds from dispositions of real estate properties, net
0
0
48,739
1
Capital expenditures
40,277
23,612
34,252
47,696
Real estate development expenditures
2,195
1,890
1,969
4,028
Proceeds from insurance claims
305
474
31
614
Cash flow used in investing activities
-47,015
-65,953
10,064
-118,633
(costs) proceeds from issuance of common stock, net
-115
0
11,728
100,830
Proceeds from unsecured revolver and term loan
115,000
562,000
81,099
155,002
Proceeds from unsecured notes
-
-
0
-
Unsecured revolver, secured credit facility and term loan repayments
58,240
402,862
91,355
163,845
Mortgage principal repayments and payoffs
45,866
76,180
3,294
2,983
Payment for deferred financing costs
86
2,560
97
587
Distributions on common stock
40,012
40,590
40,590
39,688
Distributions to noncontrolling interests
1,011
1,010
1,010
1,010
Payment for debt extinguishment
0
-
0
-1
Repurchase of shares related to equity award tax withholding
142
2,582
42
29
Repurchase of common stock, including repurchase costs
-1
29,937
30,000
-
Cash flow used in financing activities
-30,471
6,279
-73,561
47,691
Net change in cash, cash equivalents, and restricted cash
3,430
-4,355
-3,307
8,403
Cash, cash equivalents, and restricted cash, beginning of period
43,267
47,622
50,929
43,452
Cash, cash equivalents, and restricted cash, end of the period
46,697
43,267
47,622
50,929
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$64,862K
(-45.27%↓ Y/Y)
Accounts payable and
accrued expenses
$13,325K
(866.28%↑ Y/Y)
Net income
$3,417K
(-79.54%↓ Y/Y)
Stock compensation
expense
$1,725K
(-70.24%↓ Y/Y)
Non-cash casualty losses
-$1,156K
(-189.00%↓ Y/Y)
Amortization of deferred
financing costs, net
$1,053K
(-41.79%↓ Y/Y)
Equity in loss from
investments in...
-$836K
(27.37%↑ Y/Y)
Amortization related to
derivative instruments
-$224K
(55.73%↑ Y/Y)
Other loss
-$105K
(-1.94%↓ Y/Y)
Other liabilities
$31K
(105.45%↑ Y/Y)
Cash flow provided by
operating activities
$80,916K
(-43.26%↓ Y/Y)
Canceled cashflow
$5,818K
Net change in cash,
cash equivalents,...
$3,430K
(470.41%↑ Y/Y)
Canceled cashflow
$77,486K
Accrued interest
payable
-$2,346K
(-187.85%↓ Y/Y)
Accretion of loan
discounts and premiums,...
$2,021K
(-49.65%↓ Y/Y)
Other assets
$1,451K
(147.16%↑ Y/Y)
Proceeds from insurance
claims
$305K
(-67.03%↓ Y/Y)
Proceeds from unsecured
revolver and term loan
$115,000K
(-52.76%↓ Y/Y)
Repurchase of common stock,
including repurchase...
-$1K
Cash flow used in
investing activities
-$47,015K
(-36.90%↓ Y/Y)
Cash flow used in
financing activities
-$30,471K
(72.10%↑ Y/Y)
Canceled cashflow
$305K
Canceled cashflow
$115,001K
Capital expenditures
$40,277K
(-24.96%↓ Y/Y)
Investments in
unconsolidated real estate...
$4,848K
(-69.88%↓ Y/Y)
Real estate
development expenditures
$2,195K
(-82.07%↓ Y/Y)
Unsecured revolver,
secured credit facility...
$58,240K
(-73.88%↓ Y/Y)
Mortgage principal
repayments and payoffs
$45,866K
(-51.42%↓ Y/Y)
Distributions on common stock
$40,012K
(-46.01%↓ Y/Y)
Distributions to
noncontrolling interests
$1,011K
(-46.85%↓ Y/Y)
Repurchase of shares
related to equity award...
$142K
(-95.85%↓ Y/Y)
(costs) proceeds from
issuance of common stock,...
-$115K
(-100.23%↓ Y/Y)
Payment for deferred
financing costs
$86K
(-98.47%↓ Y/Y)
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INDEPENDENCE REALTY TRUST, INC. (IRT)
INDEPENDENCE REALTY TRUST, INC. (IRT)