Independence Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Independence Realty Trust generated cash of $262,170,000, which is more than the previous year. Cash used in financing activities reached the amount of -$253,743,000 last year. Net change in cash is therefore $6,715,000.
Cash Flow
| 2014 | 15.72M | -307.33M | 303.04M |
|---|---|---|---|
| 2015 | 18.72M | -153.46M | 158.27M |
| 2016 | -7.53M | 27.77M | -37.65M |
| 2017 | 54.32M | -190.82M | 125.59M |
| 2018 | 68.53M | -229.45M | 162.35M |
| 2019 | 75.00M | -106.39M | 29.78M |
| 2020 | 74.95M | -124.54M | 48.76M |
| 2021 | 52.25M | -216.12M | 215.92M |
| 2022 | 249.53M | -135.76M | -135.42M |
| 2023 | 262.17M | -1.71M | -253.74M |
IRT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.01M | 65.67M | 13.61M | 14.43M | 16.04M | 14.61M | 20.89M | 38.30M | 14.76M | 3.33M |
Operating activities | ||||||||||
Net income | -17.22M | 120.65M | 45.52M | 14.87M | 46.35M | 26.61M | 31.44M | -9.55M | 30.15M | 2.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 218.96M | 252.84M | 76.90M | 60.68M | 52.81M | 45.22M | 34.20M | 34.82M | 28.09M | 12.52M |
Stock-based compensation expense | 7.65M | 7.89M | 7.22M | 5.56M | 3.11M | 2.52M | 1.96M | 1.22M | 495K | 206K |
| Deferred income tax benefit | 7.65M | 7.89M | 7.22M | 5.56M | 3.11M | 2.52M | 1.96M | 1.22M | 495K | 206K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -514K | -1.26M | -477K | 5.57M | 764K |
Inventories | 0 | 0 | 0 | 0 | 0 | 469K | -242K | -715K | 1.06M | -14K |
Accounts payable | -3.22M | -2.49M | -3.63M | 754K | 3.49M | 3.28M | 1.57M | -4.32M | 3.36M | 2.67M |
Cash generated by operating activities | 262.17M | 249.53M | 52.25M | 74.95M | 75.00M | 68.53M | 54.32M | -7.53M | 18.72M | 15.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -324.33M | -164.51M | -145.27M | -128.90M | -215.83M | -220.25M | -105K | -24.95M | 0 |
Investments In Property Plant And Equipment | -146.62M | -83.97M | -42.97M | -37.39M | -45.62M | -40.42M | -14.37M | -10.66M | -8.94M | -4.15M |
Acquisitions Net | 2.14M | -60.79M | -211.12M | 87.14M | 60.77M | 0 | 0 | 0 | -137.09M | 0 |
Cash generated by investing activities | -1.71M | -135.76M | -216.12M | -124.54M | -106.39M | -229.45M | -190.82M | 27.77M | -153.46M | -307.33M |
Financing activities | ||||||||||
Common Stock Issued | -421K | 48.65M | 317.02M | 148.21M | 20.98M | 0 | 137.35M | 0 | -188K | 189.58M |
Payments for dividends | -134.87M | -105.82M | -49.83M | -56.14M | -64.74M | -52.47M | -52.30M | -36.57M | -25.10M | -14.97M |
Repurchases of common stock | -4.73M | -5.96M | -2.92M | -1.49M | -642K | -354K | -569K | -62.29M | 0 | 154.65M |
Repayments of term debt | -109.93M | -64.39M | -627.65M | -236.78M | 76.27M | -198.54M | 51.35M | -180.60M | 215.97M | -26.00M |
Cash used in financing activities | -253.74M | -135.42M | 215.92M | 48.76M | 29.78M | 162.35M | 125.59M | -37.65M | 158.27M | 303.04M |
Net Change In Cash | 6.71M | -21.65M | 52.05M | -818K | -1.61M | 1.42M | -10.90M | -17.40M | 23.53M | 11.42M |
Cash at end of period | 50.73M | 44.01M | 65.67M | 13.61M | 14.43M | 16.04M | 9.98M | 20.89M | 38.30M | 14.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |