IRT Living Cash Flow Statement
IRT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
IRT Living generated $282M in operating cash flow in FY2025. The company returned $154M in dividends and $30M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $56.6M | $39.3M | -$17.2M | $117.2M | $44.6M | $14.8M | $45.9M | $26.3M | $30.2M | -$75.0K | -$233.0K | $2.9M | $615.0K | -$123.0K | -$112.0K |
| Depreciation & Amortization | $243.2M | $220.9M | $219.0M | $252.8M | $76.9M | $60.7M | $52.8M | $45.2M | $34.2M | $34.8M | $28.1M | $12.5M | $4.4M | $3.5M | $1.8M |
| Operating Cash Flow | $282.1M | $259.8M | $262.2M | $249.5M | $52.3M | $75.0M | $75.0M | $68.5M | $54.3M | -$7.5M | $18.7M | $15.7M | $6.0M | $4.5M | $2.2M |
| Capital Expenditures | - | - | - | - | $177.0K | $84.0K | $249.0K | $599.0K | $14.4M | $10.7M | $8.9M | $4.2M | $1.4M | - | - |
| Free Cash Flow | - | - | - | - | $52.1M | $74.9M | $74.8M | $67.9M | $40.0M | -$18.2M | $9.8M | $11.6M | $4.6M | - | - |
| Share Buybacks | $30.0M | $0 | $0 | - | - | - | - | - | - | $62.2M | - | - | - | - | - |
| Dividends Paid | $154.4M | $144.0M | $134.9M | $105.8M | $49.8M | $56.1M | $64.7M | $52.5M | $52.3M | $36.6M | $25.1M | $15.0M | $3.0M | $149.0K | $5.0K |
| FCF Margin | - | - | - | - | 20.8% | 35.3% | 36.8% | 35.5% | 24.8% | -11.9% | 8.9% | 23.5% | 22.9% | - | - |