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Independence Realty Trust IRT Operating Cash Flow

Operating Cash Flow at other companies

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-$2.43M+16.6%
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AvalonBay CommunitiesAVB
$418.93M+0.7%

Other financials

Income statement

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Revenue$165.3M+2.5%
Net income-$127.0K-101%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$23.3M-19.7%
Total debt$2.9M+28.3%
Total equity$3.4B-1.8%
Total assets$6.1B+1.9%

Cash flow

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CapEx$1.6M-50.4%
Free cash flow$69.0M+11.6%

Valuation

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Market cap$4B+0.2%
Enterprise value$3.98B+0.2%
P/E81.6×-60.7×
P/S6.1×-0.1×

Profitability

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Gross margin96.1%
Operating margin26.9%
Net margin7.4%+2.7pp
FCF margin42%+3.3pp

Returns & leverage

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Return on equity1.4%+0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Independence Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Accounts payable and accrued expenses(16,054)(11,904)
Accrued interest payable2,2651,506
Other liabilities(79)(282)
Cash flow provided by operating activities55,31960,365
Cash flows from investing activities:
Acquisition of real estate properties(29,392)(58,637)
Escrow deposits for pending real estate acquisitions(1,623)
Cash acquired in consolidation of unconsolidated real estate entity94

Document

FAQ

What is Independence Realty Trust's operating cash flow?
Independence Realty Trust (IRT) reported operating cash flow of $55.32M in Q1 2026.
How has Independence Realty Trust's operating cash flow changed year-over-year?
Independence Realty Trust's operating cash flow decreased by 8.4% year-over-year, from $60.37M to $55.32M.
What is the long-term trend for Independence Realty Trust's operating cash flow?
Over 3 years (2022 to 2025), Independence Realty Trust's operating cash flow has grown at a 4.2% compound annual growth rate (CAGR), from $249.54M to $282.15M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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