Independence Realty Trust, Inc. (IRT)
USD 20.26
(-4.34%)
USD 20.26
(-4.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.17 Million | 249.53 Million | 52.25 Million | 74.95 Million | 75 Million | 68.53 Million |
| Net Income | -17.22 Million | 120.65 Million | 45.52 Million | 14.87 Million | 46.35 Million | 26.61 Million |
| Depreciation & Amortization | 218.96 Million | 252.84 Million | 76.9 Million | 60.68 Million | 52.81 Million | 45.22 Million |
| Deferred income taxes | -4.43 Million | - | -76.13 Million | -6.35 Million | -34.52 Million | -10.69 Million |
| Stock-based compensation | 7.65 Million | 7.89 Million | 7.22 Million | 5.56 Million | 3.11 Million | 2.52 Million |
| Change in working capital | -13.76 Million | -6.35 Million | -2.77 Million | -1.97 Million | 5.81 Million | 3.43 Million |
| Other non-cash items | 70.96 Million | -125.5 Million | 1.49 Million | 2.15 Million | 1.42 Million | 1.43 Million |
| Investing Cash Flow | -1.71 Million | -135.76 Million | -216.12 Million | -124.54 Million | -106.39 Million | -229.45 Million |
| Investments in PPE | -146.62 Million | -83.97 Million | -42.97 Million | -37.39 Million | -45.62 Million | -40.42 Million |
| Acquisitions | -23.85 Million | -60.79 Million | -211.12 Million | 87.14 Million | 60.77 Million | - |
| Investment purchases | -92.22 Million | -324.33 Million | -164.51 Million | -145.27 Million | -128.9 Million | -215.83 Million |
| Sales/Maturities of investments | 230.78 Million | 253.56 Million | 177.48 Million | 58.13 Million | 68.13 Million | 26.8 Million |
| Other Investing Activities | 30.21 Million | 79.78 Million | 24.99 Million | -87.14 Million | -60.77 Million | -189.03 Million |
| Financing Cash Flow | -253.74 Million | -135.42 Million | 215.92 Million | 48.76 Million | 29.78 Million | 162.35 Million |
| Debt repayment | -109.93 Million | -771.89 Million | -627.65 Million | -236.78 Million | -157.78 Million | -198.54 Million |
| Dividends payments | -134.87 Million | -105.82 Million | -49.83 Million | -56.14 Million | -64.74 Million | -52.47 Million |
| Common Stock Repurchased | -5.16 Million | -5.96 Million | -2.92 Million | -1.49 Million | -642 Thousand | -354 Thousand |
| Common Stock Issuance | -421 Thousand | 48.65 Million | 317.02 Million | 148.21 Million | 20.98 Million | 21.91 Million |
| Other Financing Activities | -3.77 Million | 699.61 Million | 579.31 Million | 194.97 Million | 231.97 Million | 16.63 Million |
| Accounts receivables | - | - | - | - | - | -514 Thousand |
| Accounts payables | -3.22 Million | -2.49 Million | -3.63 Million | 754 Thousand | 3.49 Million | 3.28 Million |
| Inventory | - | - | - | - | - | 469 Thousand |
| Other working capital | -10.54 Million | -3.86 Million | 863 Thousand | -2.72 Million | 2.32 Million | 196 Thousand |
| Cash at beginning of period | 44.01 Million | 65.67 Million | 13.61 Million | 14.43 Million | 16.04 Million | 14.61 Million |
| Cash at end of period | 50.73 Million | 44.01 Million | 65.67 Million | 13.61 Million | 14.43 Million | 16.04 Million |
| Capital Expenditure | -146.62 Million | -83.97 Million | -42.97 Million | -37.39 Million | -45.62 Million | -40.42 Million |
| Effect of forex changes on cash | -175.76 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 6.71 Million | -21.65 Million | 52.05 Million | -818 Thousand | -1.61 Million | 1.42 Million |
| Free Cash Flow | 115.54 Million | 165.55 Million | 9.28 Million | 37.56 Million | 29.37 Million | 28.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.61 Million | 10.35 Million | 17.96 Million | -17.22 Million | -40.51 Million | 3.98 Million |
| Depreciation & Amortization | 55.26 Million | 54.12 Million | 53.72 Million | 218.96 Million | 55.9 Million | 55.54 Million |
| Deferred income taxes | - | - | - | -4.43 Million | -14.3 Million | 12.77 Million |
| Stock-based compensation | 878 Thousand | 1.86 Million | 3.38 Million | 7.65 Million | 877 Thousand | 319 Thousand |
| Change in working capital | -69 Thousand | 16.45 Million | -20.91 Million | -13.76 Million | -12.22 Million | 4.74 Million |
| Other non-cash items | 549 Thousand | 226 Thousand | -513 Thousand | 70.96 Million | 69.44 Million | -1.57 Million |
| Investing Cash Flow | -67.61 Million | -16.85 Million | 255.4 Million | -1.71 Million | 140.9 Million | -58.65 Million |
| Investments in PPE | -9.47 Million | -31.13 Million | -38.65 Million | -146.62 Million | -34.75 Million | -44.67 Million |
| Acquisitions | -5.74 Million | -1.71 Million | -1.27 Million | -23.85 Million | -637 Thousand | -1.49 Million |
| Investment purchases | 29.86 Million | -14.49 Million | -15.36 Million | -92.22 Million | -20.51 Million | -19.39 Million |
| Sales/Maturities of investments | -320.6 Million | 27.93 Million | 292.67 Million | 230.78 Million | 195.23 Million | 64.06 Million |
| Other Investing Activities | -61.86 Million | 2.56 Million | 2.66 Million | 30.21 Million | 1.58 Million | -57.16 Million |
| Financing Cash Flow | -784 Thousand | -60.67 Million | -308.29 Million | -253.74 Million | -198.33 Million | -10.66 Million |
| Debt repayment | -36.61 Million | -22.75 Million | -268.68 Million | -109.93 Million | -161.35 Million | -27.59 Million |
| Dividends payments | -35.96 Million | -35.95 Million | -36.14 Million | -134.87 Million | -35.9 Million | -35.93 Million |
| Common Stock Repurchased | -29 Thousand | -945 Thousand | -1.59 Million | -5.16 Million | 5.16 Million | -1.38 Million |
| Common Stock Issuance | -447 Thousand | - | - | -421 Thousand | -128.4 Million | - |
| Other Financing Activities | -1.4 Million | -1.13 Million | -1.85 Million | -3.77 Million | -1.07 Million | -940 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 16.23 Million | 12.95 Million | -20.77 Million | -3.22 Million | -12.58 Million | 18.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.3 Million | 3.5 Million | -134 Thousand | -10.54 Million | 351 Thousand | -13.91 Million |
| Cash at beginning of period | 47.39 Million | 41.9 Million | 50.73 Million | 44.01 Million | 48.98 Million | 42.51 Million |
| Cash at end of period | 48.24 Million | 47.39 Million | 41.9 Million | 50.73 Million | 50.73 Million | 48.98 Million |
| Capital Expenditure | -9.47 Million | -31.13 Million | -38.65 Million | -146.62 Million | -34.75 Million | -44.67 Million |
| Effect of forex changes on cash | - | - | - | -175.76 Million | -53.05 Million | 53.05 Million |
| Net cash flow / Change in cash | 845 Thousand | 5.49 Million | -8.83 Million | 6.71 Million | 1.74 Million | 6.47 Million |
| Free Cash Flow | 59.76 Million | 51.88 Million | 5.4 Million | 115.54 Million | 24.42 Million | 31.12 Million |
MPCB
SAKSOFT
REDE3
603416
PHM
301189