The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 57,707 |
| Depreciation and amortization | 243,241 |
| Accretion of loan discounts and premiums, net | 8,028 |
| Amortization of deferred financing costs, net | 3,660 |
| Stock compensation expense | 7,882 |
| (gain on sale) loss on impairment of real estate assets, net | 6,147 |
| Loss (gain) on extinguishment of debt | -67 |
| Amortization related to derivative instruments | -986 |
| Non-cash casualty losses | -589 |
| Equity in (income) loss from investments in unconsolidated real estate entities | 11,066 |
| Other non-cash loss | -103 |
| Other assets | 8,021 |
| Accounts payable and accrued expenses | 2,463 |
| Accrued interest payable | -253 |
| Other liabilities | -1,034 |
| Net cash provided by operating activities | 282,149 |
| Acquisition of real estate properties | 152,748 |
| Escrow deposits for pending real estate acquisitions | 590 |
| Cash acquired from consolidation of previously unconsolidated real estate entity | 0 |
| Investments in unconsolidated real estate entities | 35,738 |
| Return of investment in unconsolidated real estate entities | 40,516 |
| Proceeds from dispositions of real estate properties, net | 157,943 |
| Capital expenditures | 135,625 |
| Real estate development expenditures | 18,239 |
| Proceeds from insurance claims | 1,570 |
| Net cash used in investing activities | -142,911 |
| Proceeds (costs) from issuance of common stock, net | 162,441 |
| Proceeds from unsecured revolver and term loan | 479,515 |
| Proceeds from unsecured notes | 0 |
| Unsecured revolver and secured credit facility repayments | 478,200 |
| Mortgage principal repayments and payoffs | 100,700 |
| Payment for deferred financing costs | 6,320 |
| Distributions on common stock | 154,391 |
| Distributions to noncontrolling interests | 3,922 |
| Payment for debt extinguishment | 0 |
| Repurchase of shares related to equity award tax withholding | 3,491 |
| Repurchase of common stock, including repurchase costs | 30,000 |
| Net cash used in financing activities | -135,068 |
| Net change in cash, cash equivalents, and restricted cash | 4,170 |
| Cash and cash equivalents at beginning of period | 43,452 |
| Cash and cash equivalents at end of period | 47,622 |
INDEPENDENCE REALTY TRUST, INC. (IRT)
INDEPENDENCE REALTY TRUST, INC. (IRT)