Independence Realty Quarterly Cash Flow Statement
NYSE: IRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Independence Realty free cash flow
In the quarter ended Jun 30, 2026, Independence Realty generated $80.9 million of operating cash flow and spent $2.2 million on capital expenditures. That left free cash flow of $78.7 million, a free-cash-flow margin of 47.1% of revenue. Free cash flow was up 2.1% from the prior year's $77.1 million.
Independence Realty returned $40.0 million to shareholders: $40.0 million in dividends and $1,000 in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Independence Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.42M | -127.00K | 34.01M | 7.00M | 8.17M | 8.53M | -1.10M | 12.62M | 10.55M | 17.96M | -41.65M | 3.99M |
| Net Income growth (YoY) | -58.17% | -101.49% | — | -44.57% | -22.58% | -52.53% | — | +216.61% | -3.94% | +102.45% | -220.65% | -76.06% |
| Depreciation & Amortization | 64.86M | 64.63M | 62.98M | 61.73M | 59.80M | 58.73M | 57.74M | 55.26M | 54.13M | 53.72M | 55.90M | 55.55M |
| Stock-Based Compensation | 1.73M | 3.75M | 1.06M | 1.03M | 1.85M | 3.95M | 949.00K | 878.00K | 1.86M | 3.39M | 877.00K | 319.00K |
| Change in Working Capital | 11.90M | -15.60M | -15.29M | 4.81M | 15.02M | -11.13M | -12.80M | -132.00K | 16.80M | -20.14M | -11.87M | 4.74M |
| Operating Cash Flow | 80.92M | 55.32M | 60.19M | 79.34M | 82.25M | 60.37M | 63.43M | 69.24M | 83.02M | 44.06M | 59.18M | 75.80M |
| Capital Expenditures | -2.19M | -1.89M | -1.97M | -4.03M | -5.12M | -7.12M | -14.91M | -15.01M | -12.79M | -14.10M | -17.73M | -17.90M |
| Investing Cash Flow | -47.02M | -65.95M | 10.06M | -118.63M | -44.78M | 10.44M | -191.55M | -67.61M | -16.85M | 255.40M | 140.91M | -58.66M |
| Dividends Paid | -40.01M | -40.59M | -40.59M | -39.69M | -36.93M | -37.19M | -35.96M | -35.96M | -35.95M | -36.15M | -35.91M | -35.94M |
| Share Repurchases | 1.00K | -29.94M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -58.24M | -402.86M | -91.36M | -163.84M | -25.00M | -198.00M | -208.00M | -20.00M | -42.50M | -220.15M | — | -30.00M |
| Financing Cash Flow | -30.47M | 6.28M | -73.56M | 47.69M | -43.27M | -65.92M | 123.32M | -784.00K | -60.67M | -308.29M | -198.34M | -10.66M |
| Net Change in Cash | 3.43M | -4.36M | -3.31M | 8.40M | -5.81M | 4.88M | -4.79M | 845.00K | 5.50M | -8.83M | 1.74M | 6.48M |
| Free Cash Flow | 78.72M | 53.43M | 58.22M | 75.32M | 77.13M | 53.24M | 48.52M | 54.23M | 70.23M | 29.96M | 41.45M | 57.90M |
This table shows 12 quarterly periods of Independence Realty's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IRT's reporting calendar. What is a cash flow statement?