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Independence Realty Trust IRT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Independence Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Independence Realty Trust’s 10-Q, filed October 31, 2024.
- Filed
- Oct 31, 2024
- Fiscal quarter
- Q3 FY2024
- Calendar quarter
- Q3 2024
- Accession
- 0001466085-24-000124
| Consolidated Debt: | Outstanding Principal | Unamortized Debt Issuance Costs | Unamortized Loan (Discount)/Premiums | Carrying Amount | Type | Weighted Average Contractual Rate (2) | Weighted Average Hedged Effective Rate (3) | Weighted Average Maturity (in years) |
|---|---|---|---|---|---|---|---|---|
| Unsecured revolver (1) | $191,478 | $(803) | — | $190,675 | Floating | 6.6% | 4.8% | 1.3 |
| Unsecured term loans | 600,000 | (1,992) | — | 598,008 | Floating | 6.5% | 4.0% | 2.8 |
| Secured credit facilities | 585,635 | (1,847) | 18,230 | 602,018 | Fixed | 4.2% | 4.4% | 4.2 |
| Mortgages | 883,869 | (3,458) | 15,740 | 896,151 | Fixed | 3.8% | 4.0% | 3.6 |
| Private placement notes (4) | — | (158) | — | (158) | — | — | — | |
| Total Consolidated Debt | $2,260,982 | $(8,258) | $33,970 | $2,286,694 | 4.9% | 4.2% | 3.3 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Independence Realty Trust's long-term debt?
- Independence Realty Trust (IRT) reported long-term debt of $2.29B in Q3 2024.
- How has Independence Realty Trust's long-term debt changed year-over-year?
- Independence Realty Trust's long-term debt decreased by 15.8% year-over-year, from $2.72B to $2.29B.
- What is the long-term trend for Independence Realty Trust's long-term debt?
- Over 3 years (2020 to 2023), Independence Realty Trust's long-term debt has grown at a 39.2% compound annual growth rate (CAGR), from $945.69M to $2.55B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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