Where does Independence Realty Trust's cash flow data come from?

Every line is extracted from Independence Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$49.05M-15.0%	$57.71M+155%	$22.59M-19.9%	$28.22M-7.8%	$30.6M-23.6%
Depreciation and amortization	$249.15M+2.4%	$243.24M+2.2%	$238M+2.8%	$231.52M+2.5%	$225.86M+2.3%
Stock-based compensation	$7.69M-2.5%	$7.88M+1.4%	$7.78M+2.0%	$7.62M-0.2%	$7.64M+7.9%
Amortization of debt issuance costs	$3.78M+3.2%	$3.66M+6.0%	$3.45M+7.0%	$3.23M+7.8%	$2.99M+7.1%
Change in accounts payable	——	——	$3.78M+78.7%	$2.12M—	——
Change in other assets	——	——	——	——	——
Change in other liabilities	-$831K+19.6%	-$1.03M-28.9%	-$802K+31.5%	-$1.17M+2.9%	-$1.21M+4.0%
Other working capital changes	——	——	——	——	——
Net gains (losses) on investments	$10.61M-4.1%	$11.07M-2.9%	$11.39M+1,203%	$874K+49.1%	$586K+68.9%
Loss on extinguishment of debt	$0+100%	-$67K0.0%	-$67K0.0%	-$67K0.0%	-$67K-133%
Net cash from operating activities	$277.1M-1.8%	$282.15M-1.1%	$285.39M+3.7%	$275.29M-0.3%	$276.06M+6.3%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of equity securities	$37.11M+3.8%	$35.74M+31.5%	$27.18M+9.8%	$24.76M+20.0%	$20.63M+77.1%
Net cash from investing activities	-$229.37M-49.9%	-$152.98M+55.6%	-$344.52M—	——	——
Dividends paid	$157.8M+2.2%	$154.39M+3.1%	$149.76M+2.6%	$146.03M+0.7%	$145.06M+0.7%
Repurchases of common stock	——	——	——	——	$0—
Repayments of debt	$683.06M+42.8%	$478.2M-19.6%	$594.85M+31.9%	$451M-3.7%	$468.5M-4.5%
Distributions to noncontrolling interests	$3.98M+1.5%	$3.92M+1.5%	$3.86M+1.6%	$3.8M0.0%	$3.8M0.0%
Taxes paid for net share settlement	$4.83M+38.4%	$3.49M+0.3%	$3.48M0.0%	$3.48M+55.0%	$2.24M-13.8%
Payment of debt issuance costs	$3.33M-47.3%	$6.32M-17.2%	$7.64M+7.1%	$7.13M-0.4%	$7.16M+287%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	——	——	$2.69M—	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$8.02M-0.1%	$8.03M-2.9%	$8.26M-2.8%	$8.5M-3.4%	$8.8M-4.0%
Amortization expense related to capitalized debt issuance costs	$3.78M+3.2%	$3.66M+6.0%	$3.45M+7.0%	$3.23M+7.8%	$2.99M+7.1%
Gains Losses On Sales Of Investment Real Estate	$4.65M-24.3%	$6.15M+119%	-$32.27M-72.2%	-$18.74M+0.8%	-$18.9M-91.6%
Equity in earnings (losses) of equity method investees	$10.61M-4.1%	$11.07M-2.9%	$11.39M+1,203%	$874K+49.1%	$586K+68.9%
Increase Decrease In Interest Payable Net	$506K+300%	-$253K-107%	$3.41M+234%	$1.02M-65.9%	$2.99M+319%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	——
Payments For Proceeds From Deposits On Real Estate Acquisitions	——	——	——	——	$1.62M—
Payments to Acquire Equity Method Investments	$37.11M+3.8%	$35.74M+31.5%	$27.18M+9.8%	$24.76M+20.0%	$20.63M+77.1%
Payments To Acquire Real Estate	——	——	——	——	$297.2M+24.6%
Payments To Develop Real Estate Assets	$13.01M-28.7%	$18.24M-41.5%	$31.19M-26.0%	$42.17M-15.4%	$49.83M-12.3%
Proceeds From Sale Of Real Estate Heldforinvestment	$48.74M-69.1%	$157.94M+44.5%	$109.27M-39.1%	$179.48M-13.5%	$207.42M-46.9%
Proceeds From Distributions Received From Real Estate Partnerships	——	$40.52M+24.1%	$32.65M+31.7%	$24.79M+46.5%	$16.93M+86.7%
Proceeds from borrowings under unsecured revolving credit facility	$840.1M+75.2%	$479.52M-21.3%	$609.42M+8.4%	$562.41M+0.9%	$557.41M+23.9%
Proceeds From Unsecured Notes Payable	——	$0-100%	$37.5M-50.0%	$75M-33.3%	$112.5M-25.0%
Repayments of Debt	$683.06M+42.8%	$478.2M-19.6%	$594.85M+31.9%	$451M-3.7%	$468.5M-4.5%
Repayments Of First Mortgage Bond	$102.46M+1.7%	$100.7M-49.8%	$200.48M-19.4%	$248.89M+1.2%	$246.03M-21.7%
Amortization Related To Derivative Instruments	-$955K+3.1%	-$986K+4.1%	-$1.03M+4.5%	-$1.08M+4.4%	-$1.13M+5.0%
Assets Recognized Upon Consolidation Of Previously Unconsolidated Real Estate Entity	——	$0—	$0—	$0—	$0—
Accrued payables for capital expenditures	——	$6.2M-20.2%	$7.78M-16.8%	$9.35M-14.4%	$10.92M-12.6%
Derecognition Of Equity Method Investment Upon Consolidation Of Previously Unconsolidated Real Estate Entity	——	$0—	$0—	$0—	$0—
Unpaid stock repurchases	——	$41.28M+2.1%	$40.41M+2.2%	$39.55M+2.2%	$38.69M+2.3%
Initial Measurement Of Operating Lease Liabilities	——	$1.4M+33.3%	$1.05M+50.0%	$700K+100%	$350K—
Initial Measurement Of Operating Lease Right Of Use Assets	——	$1.4M+33.3%	$1.05M+50.0%	$700K+100%	$350K—
Liabilities Recognized Upon Consolidation Of Previously Unconsolidated Real Estate Entity	——	$0—	$0—	$0—	$0—
Notes Assumed1	——	$59.5M+33.3%	$44.63M+50.0%	$29.75M+100%	$14.88M—
Payments To Acquire Property Plant And Equipment Excluding Real Estate	$137.79M+1.6%	$135.63M+6.3%	$127.57M+9.8%	$116.23M+0.9%	$115.15M-2.6%
Policyholder Benefits And Claims Incurred Noncash Casualty Gains Loss	-$228K+61.3%	-$589K-9.7%	-$537K+75.5%	-$2.19M+13.0%	-$2.52M+23.8%
Preferred Return On Unconsolidated Real Estate Entity	——	$31K+33.3%	$23.25K+50.0%	$15.5K+100%	$7.75K—
Proceeds from insurance settlements related to property and equipment	$1.72M+9.6%	$1.57M-29.6%	$2.23M+4.5%	$2.13M-10.5%	$2.38M-49.5%
Proceeds From Payments For Issuance Of Common Stock	$112.56M-30.8%	$162.57M-38.1%	$262.59M+62.7%	$161.39M0.0%	$161.32M+44.9%
Real Estate Under Development Placed In Service	——	$67.51M+14.2%	$59.1M+16.6%	$50.7M+19.9%	$42.29M+24.8%
Value Of Noncontrolling Interest Upon Consolidation Of Previously Unconsolidated Real Estate Entity	——	$0—	$0—	$0—	$0—

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Questions, answered.

Where does Independence Realty Trust's cash flow data come from?: Every line is extracted from Independence Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.