Independence Realty Trust, Inc. (FRA:5O2)
Germany
· Delayed Price · Currency is EUR 14.20
-0.40 (-2.74%)
Last updated: Dec 5, 2025, 8:02 AM CET
Independence Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.29 | 39.29 | -17.23 | 117.25 | 44.59 | 14.77 | Upgrade
|
| Depreciation & Amortization | 238 | 220.85 | 218.97 | 252.85 | 76.91 | 60.69 | Upgrade
|
| Other Amortization | 3.45 | 2.8 | 3.29 | 3.73 | 1.64 | 1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -7.55 | Upgrade
|
| Asset Writedown | 32.27 | 9.86 | 66.55 | -111.76 | -87.67 | - | Upgrade
|
| Stock-Based Compensation | 7.78 | 7.08 | 7.66 | 7.89 | 7.23 | 5.56 | Upgrade
|
| Income (Loss) on Equity Investments | -11.39 | -0.35 | 4.49 | 2.17 | - | - | Upgrade
|
| Change in Accounts Payable | 3.78 | -7.09 | -3.23 | -2.5 | -3.63 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -4.47 | -8.46 | -10.54 | -3.86 | 0.86 | -2.73 | Upgrade
|
| Other Operating Activities | -6.31 | -4.23 | -7.79 | -16.24 | 12.33 | 2.02 | Upgrade
|
| Operating Cash Flow | 285.39 | 259.75 | 262.17 | 249.54 | 52.26 | 74.96 | Upgrade
|
| Operating Cash Flow Growth | 11.70% | -0.92% | 5.06% | 377.52% | -30.29% | -0.06% | Upgrade
|
| Acquisition of Real Estate Assets | -468.84 | -413.62 | -212.85 | -347.52 | -182.49 | -182.68 | Upgrade
|
| Sale of Real Estate Assets | 109.27 | 390.88 | 230.79 | 253.56 | 177.49 | 58.14 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -359.57 | -22.74 | 17.94 | -93.96 | -5 | -124.54 | Upgrade
|
| Cash Acquisition | - | - | 2.15 | - | -186.12 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 12.82 | -2.58 | -26 | -57.39 | -25 | - | Upgrade
|
| Other Investing Activities | 2.23 | 4.72 | 4.21 | 15.58 | - | - | Upgrade
|
| Investing Cash Flow | -344.52 | -20.61 | -1.71 | -135.77 | -216.12 | -124.54 | Upgrade
|
| Long-Term Debt Issued | - | 600 | 270 | 707.5 | 594.5 | 195.5 | Upgrade
|
| Long-Term Debt Repaid | - | -804.79 | -379.94 | -771.89 | -615.18 | -236.79 | Upgrade
|
| Net Debt Issued (Repaid) | -35.91 | -204.79 | -109.94 | -64.39 | -20.68 | -41.28 | Upgrade
|
| Issuance of Common Stock | 262.02 | 111.3 | - | 48.65 | 317.02 | 148.21 | Upgrade
|
| Repurchase of Common Stock | -3.48 | -2.6 | -4.74 | -5.97 | -2.93 | -1.49 | Upgrade
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| Common Dividends Paid | -149.76 | -144.02 | -134.87 | -105.83 | -49.83 | -56.15 | Upgrade
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| Other Financing Activities | -11.05 | -6.32 | -4.2 | -7.89 | -27.66 | -0.53 | Upgrade
|
| Net Cash Flow | 2.69 | -7.28 | 6.72 | -21.65 | 52.06 | -0.82 | Upgrade
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| Cash Interest Paid | 80.62 | 80.62 | 96.02 | 96.38 | 29.23 | 34.11 | Upgrade
|
| Levered Free Cash Flow | 60.8 | 325.46 | -139.33 | 229.96 | 56.89 | 30.72 | Upgrade
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| Unlevered Free Cash Flow | 106.32 | 370.25 | -86.42 | 280.58 | 78 | 52.07 | Upgrade
|
| Change in Working Capital | -0.69 | -15.55 | -13.77 | -6.36 | -2.77 | -1.97 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.