$IRT Cashflow Statement | Understand Stock

$IRT

$14.94 -$0.02 (0.13%) Close

$IRT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to cash flow from operating activities:
Depreciation and amortization
Accretion of loan discounts and premiums, net
Amortization of deferred financing costs, net
Stock compensation expense
(Gain on sale) loss on impairment of real estate assets, net
Loss (gain) on extinguishment of debt
Casualty losses (gains), net
Amortization related to derivative instruments
Non-cash casualty losses
Equity in (income) loss from investments in unconsolidated real estate entities
Other non-cash loss
Changes in assets and liabilities:
Other assets
Accounts payable and accrued expenses
Accrued interest payable
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of STAR, net of cash acquired
Escrow deposits for pending real estate acquisitions
Cash acquired from consolidation of previously unconsolidated real estate entity
Investments in unconsolidated real estate entities
Return of investment in unconsolidated real estate entities
Proceeds from dispositions of real estate properties, net
Capital expenditures
Real estate development expenditures
Proceeds from insurance claims
Net cash used in investing activities
Cash flows from financing activities:
Proceeds (costs) from issuance of common stock, net
Proceeds from unsecured revolver and term loan
Proceeds from unsecured notes
Unsecured revolver and secured credit facility repayments
Mortgage principal repayments and payoffs
Payment for deferred financing costs
Distributions on common stock
Distributions to noncontrolling interests
Payment for debt extinguishment
Repurchase of shares related to equity award tax withholding
Payments for forward interest rate collars
Repurchase of common stock, including repurchase costs
Net cash used in financing activities
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of the period
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheet
Cash and cash equivalents
Restricted Cash
Total cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest
Supplemental disclosure of noncash investing and financing activities:
Decrease in noncontrolling interest from conversion of common limited partnership units to shares of common stock
Distributions declared but not paid
Real estate under development placed in service
Assets acquired in STAR Merger
Liabilities assumed in STAR Merger
Value of common stock issued in STAR Merger
Value of limited partnership units issued in STAR Merger
Initial measurement of operating lease right of use assets
Initial measurement of operating lease liabilities
Accrued capital expenditures and real estate under development
Assets recognized upon consolidation of previously unconsolidated real estate entity
Liabilities recognized upon consolidation of previously unconsolidated real estate entity
Derecognition of equity method investment upon consolidation of previously unconsolidated real estate entity
Value of non-controlling interest upon consolidation of previously unconsolidated real estate entity
Assumption of mortgage notes payable to acquire real estate
Assets acquired from loan assumption
Preferred return on unconsolidated real estate entity

Comments