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Independence Realty Trust IRT Debt Repayments
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Where this comes from
Reported directly by Independence Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Independence Realty Trust’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014234
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock, net | — | 50,012 |
| Proceeds from unsecured revolver and term loan | 562,000 | 201,414 |
| Unsecured revolver, secured credit facility and term loan repayments | (402,862) | (198,000) |
| Mortgage principal repayments and payoffs | (76,180) | (74,425) |
| Payment for deferred financing costs | (2,560) | (5,549) |
| Distributions on common stock | (40,590) | (37,185) |
| Distributions to noncontrolling interests | (1,010) | (951) |
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FAQ
- What is Independence Realty Trust's debt repayments?
- Independence Realty Trust (IRT) reported debt repayments of $402.86M in Q1 2026.
- How has Independence Realty Trust's debt repayments changed year-over-year?
- Independence Realty Trust's debt repayments increased by 103.5% year-over-year, from $198M to $402.86M.
- What is the long-term trend for Independence Realty Trust's debt repayments?
- Over 4 years (2021 to 2025), Independence Realty Trust's debt repayments has grown at a 12.1% compound annual growth rate (CAGR), from $302.3M to $478.2M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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