Independence Realty Trust, Inc. cash flow statement
In fiscal 2025, Independence Realty Trust, Inc.'s operations generated $282m of cash; it spent $0 on capital projects, leaving free cash flow of $282m. It returned $154m in dividends and $30.0m through buybacks.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | 2 | 4 | 6 | 16 | 19 | −8 | 54 | 69 | 75 | 75 | 52 | 250 | 262 | 260 | 282 | 276 |
| Depreciation and amortisation | 0 | 2 | 3 | 4 | 13 | 28 | 35 | 34 | 45 | 53 | 61 | 77 | 253 | 219 | 221 | 243 | 254 |
| Stock-based pay | — | — | — | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 6 | 7 | 8 | 8 | 7 | 8 | 8 |
| Capital spending | — | — | — | 1 | 4 | 9 | 11 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | — | 5 | 12 | 10 | −18 | 40 | 68 | 75 | 75 | 52 | 250 | 262 | 260 | 282 | 276 |
| Free cash flow after stock pay | — | — | — | 4 | 11 | 9 | −19 | 38 | 65 | 72 | 69 | 45 | 242 | 255 | 253 | 274 | 268 |
| Dividends paid | 0 | 0 | 0 | 3 | 15 | 25 | 37 | 52 | 52 | 65 | 56 | 50 | 106 | 135 | 144 | 154 | 161 |
| Share buybacks | — | — | — | — | — | — | 62 | — | — | — | — | — | — | 0 | 0 | 30 | — |
| Shares issued | 0 | 0 | 3 | 31 | 190 | — | 245 | 137 | 22 | 21 | 148 | 317 | 49 | — | 111 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 69 | 63 | 60 | 82 | 79 | 60 | 55 | 81 |
| Depreciation and amortisation | 55 | 58 | 59 | 60 | 62 | 63 | 65 | 65 |
| Stock-based pay | 1 | 1 | 4 | 2 | 1 | 1 | 4 | 2 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 69 | 63 | 60 | 82 | 79 | 60 | 55 | 81 |
| Free cash flow after stock pay | 68 | 62 | 56 | 80 | 78 | 59 | 52 | 79 |
Compare with peers
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