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Independence Realty Trust IRT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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VestisVSTS
$4.2M
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Heartflow, Inc. Common StockHTFL
$912K+15,100%
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$85K
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The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
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Target HospitalityTH
$5.53M+132%
HWK
HawkinsHWKN
$1.71M+148%

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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Operating cash flow$55.3M-8.4%
CapEx$1.6M-50.4%
Free cash flow$69.0M+11.6%

Valuation

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Market cap$3.84B-28.5%

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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Independence Realty Trust’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Independence Realty Trust's capital investments accrued but not yet paid?
Independence Realty Trust (IRT) reported capital investments accrued but not yet paid of $1.55M in Q4 2025.
How has Independence Realty Trust's capital investments accrued but not yet paid changed year-over-year?
Independence Realty Trust's capital investments accrued but not yet paid decreased by 50.4% year-over-year, from $3.12M to $1.55M.
What is the long-term trend for Independence Realty Trust's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Independence Realty Trust's capital investments accrued but not yet paid has grown at a 7.7% compound annual growth rate (CAGR), from $4.6M to $6.2M.