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    INDEPENDENCE REALTY TRUST, INC.

    Company overview

    Market capitalization
    $3.47B
    Employees
    904
    Latest publication
    2026-09-29
    About INDEPENDENCE REALTY TRUST, INC.

    Independence Realty Trust, Inc. a Maryland corporation, is a self-administered and self-managed real estate investment trust (REIT) that acquires, owns, operates, improves and manages multifamily apartment communities across non-gateway U.S. markets. As of December 31, 2025, we owned and operated 114 multifamily apartment properties (including one owned through a consolidated joint venture) that contain an aggregate of 33,462 units in the following Southeastern and Midwestern states: Alabama, Colorado, Florida, Georgia, Indiana, Kentucky, North Carolina, Ohio, Oklahoma, South Carolina, Tennessee, and Texas. In addition, as of December 31, 2025, we owned one investment in real estate under development in Denver, Colorado that will, upon completion, contain 296 units. As of December 31, 2025, we also owned interests in four unconsolidated joint ventures, two of which own and operate multifamily apartment properties that contain an aggregate of 653 units and two that are developing multifamily apartment properties that will, upon completion, contain an aggregate of 642 units. Independence Realty Trust, Inc. was incorporated in 2009 in Maryland and is based in Philadelphia, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue167,241,000USD165,322,000USD167,127,000USD167,138,000USD162,188,000USD161,243,000USD161,310,000USD160,135,000USD
    Cost Of Revenue70,753,000USD199,625,000USD189,902,000USD69,590,000USD68,650,000USD67,089,000USD61,574,000USD67,917,000USD
    Gross Profit96,488,000USD-34,303,000USD-22,775,000USD97,548,000USD93,538,000USD94,154,000USD99,736,000USD92,218,000USD
    General And Administrative Expenses5,685,000USD———————
    Total Operating Expenses70,546,000USD-56,118,000USD-58,311,000USD66,640,000USD65,776,000USD67,016,000USD4,856,000USD60,026,000USD
    Operating Income25,942,000USD21,815,000USD35,536,000USD30,908,000USD27,762,000USD27,138,000USD94,880,000USD32,192,000USD
    Total Other Income Expense Net-105,000USD-21,942,000USD-1,521,000USD-23,913,000USD-19,590,000USD-18,612,000USD-95,981,000USD-19,572,000USD
    Interest Expense21,583,000USD20,732,000USD20,422,000USD20,455,000USD18,773,000USD19,348,000USD19,770,000USD18,308,000USD
    Depreciation And Amortization64,861,000USD64,632,000USD62,984,000USD61,735,000USD59,796,000USD58,725,000USD57,742,000USD55,262,000USD
    Equity Method Income Loss-836,000USD———————
    Net Income3,418,000USD-68,000USD33,266,000USD6,893,000USD8,046,000USD8,354,000USD-1,002,999USD12,365,000USD
    Minority Interest27,000USD59,000USD-748,000USD-102,000USD-126,000USD-172,000USD98,000USD-255,000USD
    Selling General Administrative—8,514,000USD4,673,000USD4,905,000USD5,982,000USD8,406,000USD4,856,000USD4,765,000USD
    Unclassified Operating Expenses—-64,632,000USD-62,984,000USD61,735,000USD59,794,000USD58,610,000USD—55,261,000USD
    Net Interest Income—-20,732,000USD-20,423,000USD-20,455,000USD-18,773,000USD-19,348,000USD-19,770,000USD-18,308,000USD
    Income Before Tax—-127,000USD34,015,000USD6,995,000USD8,172,000USD8,526,000USD-1,101,000USD12,620,000USD
    Net Income From Continuing Ops—-127,000USD34,014,000USD6,995,000USD8,172,000USD8,526,000USD-1,101,000USD12,620,000USD
    Ebit—20,605,000USD54,437,000USD27,450,000USD26,945,000USD27,874,000USD37,138,000USD30,928,000USD
    Ebitda—85,237,000USD117,421,000USD89,185,000USD86,741,000USD86,599,000USD94,880,000USD86,190,000USD
    Reconciled Depreciation—64,632,000USD62,985,000USD61,735,000USD59,796,000USD58,725,000USD57,742,000USD55,262,000USD
    Interest Income——18,019,000USD10,641,000USD19,335,000USD19,938,000USD17,041,000USD19,011,000USD
    Tax Provision——0USD0USD—0USD——
    Net Income Applicable To Common Shares——33,266,000USD6,893,000USD8,046,000USD8,354,000USD-1,003,000USD12,365,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue640,035,000USD660,983,000USD191,232,000USD161,216,000USD153,388,000USD109,576,000USD49,203,000USD19,943,000USD
    Cost Of Revenue265,511,000USD271,411,000USD83,326,000USD70,722,000USD67,995,000USD49,955,000USD23,427,000USD9,429,000USD
    Gross Profit374,524,000USD389,572,000USD107,906,000USD90,494,000USD85,393,000USD59,621,000USD25,776,000USD10,514,000USD
    Selling General Administrative24,245,000USD22,766,000USD10,817,000USD9,526,000USD10,864,000USD7,790,000USD2,873,000USD920,000USD
    Unclassified Operating Expenses220,854,000USD218,968,000USD45,221,000USD34,201,000USD34,824,000USD28,094,000USD12,520,000USD4,413,000USD
    Total Operating Expenses245,099,000USD241,734,000USD56,038,000USD43,727,000USD45,688,000USD35,884,000USD15,393,000USD5,333,000USD
    Operating Income129,425,000USD147,838,000USD51,822,000USD45,425,000USD39,662,000USD10,182,000USD8,541,000USD4,933,000USD
    Interest Income75,794,000USD94,409,000USD36,006,000USD28,702,000USD4,000USD23,534,000USD——
    Interest Expense76,141,000USD89,921,000USD36,006,000USD28,702,000USD35,535,000USD23,553,000USD8,496,000USD3,659,000USD
    Net Interest Income-76,141,000USD-89,720,000USD-36,006,000USD-28,702,000USD-35,539,000USD———
    Income Before Tax40,033,000USD-17,807,000USD26,610,000USD31,441,000USD-9,555,000USD30,156,000USD2,944,000USD1,274,000USD
    Net Income39,291,000USD-17,227,000USD26,288,000USD30,206,000USD-9,801,000USD28,242,000USD2,940,000USD625,000USD
    Net Income From Continuing Ops40,033,000USD58,371,000USD26,610,000USD35,065,000USD35,425,000USD57,664,000USD2,944,000USD1,274,000USD
    Ebit116,174,000USD72,114,000USD-42,321,000USD-38,416,065USD-41,370,800USD10,182,000USD8,541,000USD5,181,000USD
    Ebitda337,028,000USD291,082,000USD97,043,000USD79,626,000USD74,486,000USD38,276,000USD21,061,000USD9,594,000USD
    Depreciation And Amortization220,854,000USD218,968,000USD139,364,000USD118,042,065USD115,856,800USD28,094,000USD12,520,000USD4,413,000USD
    Reconciled Depreciation220,854,000USD215,227,000USD45,221,000USD34,201,000USD————
    Total Other Income Expense Net-89,392,000USD-165,645,000USD-25,212,000USD-13,984,000USD-49,217,000USD19,974,000USD-5,597,000USD-3,659,000USD
    Minority Interest-742,000USD-1,452,000USD322,000USD1,235,000USD246,000USD1,914,000USD4,000USD659,000USD
    Net Income Applicable To Common Shares39,291,000USD-17,227,000USD26,288,000USD30,206,000USD-9,801,000USD28,242,000USD2,940,000USD615,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Income Tax Expense—-456,000USD322,000USD1,235,000USD246,000USD1,914,000USD4,000USD649,000USD
    Non Operating Income Net Other——10,794,000USD18,342,000USD31,298,000USD71,035,000USD2,899,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,091,687,000USD6,099,308,000USD6,021,750,000USD6,092,592,000USD5,962,626,000USD5,983,494,000USD6,057,919,000USD5,948,204,000USD
    Cash And Equivalents22,513,000USD—23,564,000USD23,290,000USD19,491,000USD29,055,000USD21,228,000USD17,611,000USD
    Total Liabilities2,604,996,000USD———————
    Total Stockholder Equity3,359,169,000USD3,393,163,000USD3,459,936,000USD3,485,476,000USD3,420,189,000USD3,455,390,000USD3,442,275,000USD3,355,173,000USD
    Total Equity Including Noncontrolling Interest3,486,691,000USD———————
    Intangible Assets418,000USD1,564,000USD2,970,000USD5,453,000USD1,644,000USD3,620,000USD3,644,000USD1,158,000USD
    Common Stock2,357,000USD2,357,000USD2,372,000USD2,391,000USD2,338,000USD2,337,000USD2,308,000USD2,250,000USD
    Retained Earnings-634,698,000USD-595,712,000USD-555,326,000USD-548,319,000USD-514,623,000USD-482,973,000USD-454,104,000USD-416,223,000USD
    Accumulated Other Comprehensive Income13,384,000USD9,982,000USD7,722,000USD9,095,000USD12,038,000USD17,308,000USD26,065,000USD13,835,000USD
    Other Current Assets—-19,926,000USD100,526,000USD134,821,000USD142,910,000USD19,279,000USD132,336,000USD30,632,000USD
    Total Liab—2,577,666,000USD2,432,324,000USD2,477,332,000USD2,411,666,000USD2,396,315,000USD2,482,845,000USD2,459,489,000USD
    Other Current Liab—-84,160,000USD49,652,000USD51,857,000USD48,506,000USD48,001,000USD46,457,000USD43,764,000USD
    Capital Stock—2,357,000USD2,372,000USD2,391,000USD2,338,000USD2,337,000USD2,308,000USD2,250,000USD
    Other Assets—6,099,308,000USD6,021,750,000USD6,092,592,000USD5,962,626,000USD5,983,494,000USD6,057,919,000USD5,898,803,000USD
    Cash—43,267,000USD47,622,000USD23,290,000USD19,491,000USD29,055,000USD21,228,000USD17,611,000USD
    Cash And Short Term Investments—43,267,000USD47,622,000USD23,290,000USD19,491,000USD29,055,000USD21,228,000USD17,611,000USD
    Total Current Assets—23,341,000USD47,622,000USD158,111,000USD162,401,000USD48,334,000USD153,564,000USD48,243,000USD
    Total Current Liabilities—130,049,000USD929,531,000USD969,909,000USD962,265,000USD926,339,000USD935,847,000USD955,743,000USD
    Net Debt—2,390,276,000USD2,233,853,000USD2,272,912,000USD2,230,310,000USD2,224,902,000USD2,312,455,000USD2,269,083,000USD
    Short Term Debt—130,049,000USD787,524,000USD798,539,000USD808,183,000USD791,939,000USD794,720,000USD792,693,000USD
    Short Long Term Debt—795,865,000USD787,524,000USD798,539,000USD808,183,000USD791,939,000USD794,720,000USD792,693,000USD
    Short Long Term Debt Total—2,433,543,000USD2,281,475,000USD2,296,202,000USD2,249,801,000USD2,253,957,000USD2,333,683,000USD2,286,694,000USD
    Long Term Debt—1,637,678,000USD2,281,475,000USD1,497,663,000USD2,249,801,000USD1,462,018,000USD1,538,963,000USD1,494,001,000USD
    Long Term Investments—66,560,000USD98,263,000USD93,965,000USD106,920,000USD101,640,000USD91,975,000USD95,393,000USD
    Accounts Payable—84,160,000USD92,355,000USD119,513,000USD105,576,000USD86,399,000USD94,670,000USD119,286,000USD
    Common Stock Shares Outstanding—242,374,371shares243,707,137shares239,576,189shares234,131,752shares231,828,484shares225,584,000shares226,058,400shares
    Non Current Assets Total—1,564,000USD5,974,128,000USD5,934,481,000USD5,800,225,000USD5,935,160,000USD5,904,355,000USD1,158,000USD
    Non Current Liabilities Total—2,447,617,000USD1,502,793,000USD1,507,423,000USD1,449,401,000USD1,469,976,000USD1,546,998,000USD1,503,746,000USD
    Non Current Liabilities Other—8,318,000USD8,496,000USD9,023,000USD7,550,000USD7,929,000USD8,035,000USD7,966,000USD
    Non Currrent Assets Other—-5,933,468,000USD182,295,000USD5,835,063,000USD5,691,661,000USD5,829,900,000USD5,808,736,000USD-95,393,000USD
    Net Working Capital—-811,545,000USD-805,441,000USD-811,798,000USD-799,864,000USD-878,005,000USD-782,283,000USD-907,500,000USD
    Unclassified Current Assets—-19,926,000USD-176,994,000USD-107,182,000USD-119,875,000USD—-110,112,000USD—
    Unclassified Non Current Assets—-6,165,868,000USD-6,072,026,000USD-11,870,935,000USD-11,602,907,000USD-11,759,623,000USD-11,799,636,000USD-5,996,178,000USD
    Unclassified Current Liabilities—-880,025,000USD-787,524,000USD-798,539,000USD-808,183,000USD-791,939,000USD-794,720,000USD-851,151,000USD
    Unclassified Non Current Liabilities—801,621,000USD-787,178,000USD—-807,950,000USD———
    Unclassified Equity—3,974,179,000USD4,002,796,000USD4,019,918,000USD3,918,098,000USD3,916,381,000USD3,865,698,000USD3,753,061,000USD
    Inventory——76,468,000USD107,182,000USD119,875,000USD0USD110,112,000USD0USD
    Property Plant Equipment Net——5,740,876,000USD5,778,343,000USD5,638,637,000USD5,772,509,000USD5,741,717,000USD1,982,000USD
    Good Will————1,644,000USD3,620,000USD——
    Current Deferred Revenue———————58,458,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,021,750,000USD6,057,919,000USD6,280,175,000USD6,532,095,000USD6,506,696,000USD1,734,897,000USD1,664,106,000USD1,659,336,000USD
    Intangible Assets2,970,000USD3,644,000USD66,000USD1,136,000USD53,269,000USD792,000USD410,000USD744,000USD
    Total Liab2,432,324,000USD2,482,845,000USD2,712,981,000USD2,794,228,000USD2,864,620,000USD1,022,126,000USD1,044,349,000USD1,029,291,000USD
    Total Stockholder Equity3,459,936,000USD3,442,275,000USD3,431,297,000USD3,596,664,000USD3,480,761,000USD712,771,000USD619,757,000USD630,045,000USD
    Other Current Liab49,652,000USD46,457,000USD44,775,000USD39,902,000USD927,060,000USD-467,636,000USD-463,697,000USD16,881,000USD
    Common Stock2,372,000USD2,308,000USD2,247,000USD2,241,000USD2,208,000USD1,018,000USD911,000USD892,000USD
    Capital Stock2,372,000USD2,308,000USD2,247,000USD2,241,000USD2,208,000USD1,018,000USD911,000USD892,000USD
    Retained Earnings-555,326,000USD-454,104,000USD-348,405,000USD-191,735,000USD-188,410,000USD-178,751,000USD-141,525,000USD-122,342,000USD
    Other Assets24,058,000USD6,033,047,000USD5,933,043,000USD6,515,612,000USD253,815,080USD1,725,354,000USD7,568,000USD8,802,000USD
    Cash47,622,000USD21,228,000USD22,852,000USD16,084,000USD35,972,000USD8,751,000USD9,888,000USD9,316,000USD
    Cash And Equivalents23,564,000USD21,228,000USD22,852,000USD16,084,000USD35,972,000USD8,751,000USD9,888,000USD9,316,000USD
    Cash And Short Term Investments47,622,000USD21,228,000USD22,852,000USD16,084,000USD35,972,000USD8,751,000USD9,888,000USD9,316,000USD
    Total Current Assets47,622,000USD153,564,000USD347,066,000USD79,794,000USD127,231,000USD13,615,000USD14,433,000USD102,132,000USD
    Total Current Liabilities929,531,000USD935,847,000USD993,310,000USD974,404,000USD1,042,430,000USD39,649,000USD44,086,000USD39,696,000USD
    Net Debt2,233,853,000USD2,312,455,000USD2,526,557,000USD2,615,561,000USD2,669,364,000USD936,935,000USD975,684,000USD976,172,000USD
    Short Term Debt787,524,000USD794,720,000USD839,461,000USD824,825,000USD9,038,000USD481,869,000USD482,384,000USD402,363,000USD
    Short Long Term Debt787,524,000USD794,720,000USD839,461,000USD1,971,103,000USD635,128,000USD183,110,000USD183,966,000USD153,983,000USD
    Short Long Term Debt Total2,281,475,000USD2,333,683,000USD2,549,409,000USD2,631,645,000USD2,705,336,000USD1,457,397,000USD1,475,725,000USD1,387,851,000USD
    Long Term Debt2,281,475,000USD1,538,963,000USD1,709,948,000USD2,631,645,000USD2,070,208,000USD975,528,000USD993,341,000USD985,488,000USD
    Long Term Investments98,263,000USD91,975,000USD89,044,000USD80,220,000USD24,999,000USD0USD953,000USD85,592,000USD
    Inventory76,468,000USD110,112,000USD296,334,000USD35,777,000USD61,560,000USD——77,285,000USD
    Accounts Payable92,355,000USD94,670,000USD109,074,000USD109,677,000USD106,332,000USD25,416,000USD25,399,000USD22,815,000USD
    Property Plant Equipment Net5,740,876,000USD5,741,717,000USD2,408,000USD3,079,000USD2,919,000USD2,649,000USD2,812,000USD1,548,153,000USD
    Accumulated Other Comprehensive Income7,722,000USD26,065,000USD25,513,000USD35,102,000USD-11,940,000USD-33,822,000USD-12,099,000USD2,016,000USD
    Common Stock Shares Outstanding234,750,431shares225,584,000shares224,414,443shares223,119,937shares109,831,520shares94,688,440shares90,417,486shares87,376,991shares
    Non Current Assets Total5,974,128,000USD5,904,355,000USD5,933,109,000USD6,452,301,000USD6,379,465,000USD1,721,282,000USD1,649,673,000USD1,557,204,000USD
    Non Current Liabilities Total1,502,793,000USD1,546,998,000USD1,719,671,000USD1,819,824,000USD1,822,190,000USD982,477,000USD1,000,263,000USD989,595,000USD
    Non Current Liabilities Other8,496,000USD8,035,000USD9,723,000USD13,004,000USD17,089,000USD6,949,000USD6,922,000USD4,107,000USD
    Non Currrent Assets Other182,295,000USD5,808,736,000USD5,843,999,000USD6,371,682,000USD6,301,197,000USD1,717,841,000USD1,649,263,000USD1,556,460,000USD
    Net Working Capital-805,441,000USD-782,283,000USD-646,244,000USD-69,785,000USD-638,196,000USD-26,034,000USD-29,653,000USD62,436,000USD
    Unclassified Current Assets-76,468,000USD-110,112,000USD-326,271,000USD-76,886,000USD-67,956,946USD4,864,000USD3,592,000USD-85,592,000USD
    Unclassified Non Current Assets-74,334,000USD-11,774,764,000USD-5,935,451,000USD-6,519,428,000USD-381,954,528USD-1,725,354,000USD—-1,642,547,000USD
    Unclassified Current Liabilities-787,524,000USD-794,720,000USD-1,723,697,000USD-1,971,103,000USD-635,128,000USD-650,746,000USD-647,663,000USD-556,346,000USD
    Unclassified Non Current Liabilities-787,178,000USD——-834,428,000USD-282,196,000USD———
    Unclassified Equity4,002,796,000USD3,865,698,000USD3,749,695,000USD3,748,815,000USD3,676,695,000USD923,308,000USD771,559,000USD748,587,000USD
    Other Current Assets—132,336,000USD324,214,000USD63,710,000USD91,259,000USD-13,615,000USD-14,433,000USD84,014,000USD
    Current Deferred Revenue——884,236,000USD————-402,363,000USD
    Short Term Investments——29,937,000USD41,109,000USD2,488,000USD—953,000USD8,307,000USD
    Other Liab———9,603,000USD17,089,000USD6,949,000USD3,746,000USD4,107,000USD
    Good Will———-737,000USD125,220,448USD———
    Net Tangible Assets———3,596,265,000USD3,427,492,000USD707,268,000USD612,869,000USD622,251,000USD
    Net Receivables————3,908,946USD——8,802,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-127,000USD32,865,000USD6,995,000USD8,045,999USD8,526,000USD-1,101,000USD12,619,000USD10,554,000USD
    Depreciation64,632,000USD62,985,000USD61,735,000USD59,794,000USD58,725,000USD57,742,000USD55,264,000USD54,129,000USD
    Stock Based Compensation3,755,000USD1,056,000USD1,029,000USD1,848,000USD3,949,000USD949,000USD878,000USD1,861,000USD
    Other Non Cash Items393,000USD-19,537,000USD2,324,000USD1,715,001USD-1,213,000USD16,869,000USD547,000USD24,000USD
    Change In Working Capital-13,334,000USD-17,179,000USD7,262,000USD12,694,000USD-9,622,000USD-11,025,000USD-69,000USD16,455,000USD
    Total Cash From Operating Activities55,319,000USD60,190,000USD79,345,000USD82,249,000USD60,365,000USD63,434,000USD69,239,000USD83,023,000USD
    Capital Expenditures-23,612,000USD-17,982,000USD-51,724,000USD-32,226,000USD-21,451,000USD-83,007,000USD-9,475,000USD-58,021,000USD
    Free Cash Flow31,707,000USD42,208,000USD27,621,000USD50,023,000USD38,914,000USD-19,573,000USD59,764,000USD25,002,000USD
    Total Cashflows From Investing Activities-65,953,000USD10,064,000USD-118,633,000USD-44,783,000USD10,441,000USD-191,548,000USD-67,610,000USD-16,850,000USD
    Net Borrowings82,958,000USD-13,550,000USD-11,826,000USD-2,998,000USD-71,011,000USD49,925,000USD36,611,000USD—
    Total Cash From Financing Activities6,279,000USD-73,561,000USD47,691,000USD-43,274,000USD-65,924,000USD123,323,000USD-784,000USD-60,675,000USD
    Dividends Paid-40,590,000USD-113,801,000USD-39,688,000USD-36,928,000USD-37,185,000USD-35,957,000USD-35,960,000USD-35,955,000USD
    Sale Purchase Of Stock-29,937,000USD-30,000,000USD-29,000USD-2,180,000USD-1,240,000USD-30,000USD-29,000USD-945,000USD
    Issuance Of Capital Stock0USD11,728,000USD100,830,000USD-129,000USD50,012,000USD———
    Change In Cash-4,355,000USD-3,307,000USD8,403,000USD-5,808,000USD4,882,000USD-4,791,000USD845,000USD5,498,000USD
    Begin Period Cash Flow47,622,000USD50,929,000USD42,526,000USD48,334,000USD43,452,000USD48,243,000USD47,398,000USD41,900,000USD
    End Period Cash Flow43,267,000USD47,622,000USD50,929,000USD42,526,000USD48,334,000USD43,452,000USD48,243,000USD47,398,000USD
    Other Cashflows From Investing Activities12,195,000USD34,719,000USD-89,678,000USD-1,594,000USD42,147,000USD-114,688,000USD-90,983,000USD42,881,000USD
    Other Cashflows From Financing Activities-3,592,000USD-155,443,000USD-1,596,000USD-3,131,000USD-6,500,000USD-1,919,000USD-1,406,000USD-1,137,000USD
    Unclassified Investing Cash Flow-54,536,000USD-6,673,000USD141,402,000USD33,820,000USD-20,696,000USD197,695,000USD100,458,000USD15,140,000USD
    Unclassified Financing Cash Flow-2,560,000USD239,233,000USD100,830,000USD1,963,000USD50,012,000USD111,304,000USD—-22,638,000USD
    Investments——-118,633,000USD-44,783,000USD10,441,000USD-191,548,000USD-67,610,000USD-16,850,000USD
    Unclassified Operating Cash Flow———-1,848,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income56,558,000USD40,033,000USD-17,227,000USD120,659,000USD45,529,000USD14,877,000USD46,354,000USD26,610,000USD
    Depreciation243,241,000USD220,854,000USD218,968,000USD252,849,000USD76,909,000USD60,687,000USD52,815,000USD45,221,000USD
    Stock Based Compensation7,882,000USD7,077,000USD7,658,000USD7,893,000USD7,227,000USD5,564,000USD3,116,000USD2,524,000USD
    Other Non Cash Items-18,687,000USD7,341,000USD66,539,000USD-125,507,000USD1,498,000USD2,159,000USD1,423,000USD1,430,000USD
    Change In Working Capital-6,845,000USD-15,552,000USD-13,768,000USD-6,357,000USD-2,770,000USD-1,974,000USD5,814,000USD3,435,000USD
    Total Cash From Operating Activities282,149,000USD259,753,000USD262,170,000USD249,537,000USD52,257,000USD74,959,000USD75,001,000USD68,530,000USD
    Capital Expenditures-135,625,000USD-175,064,000USD-146,629,000USD-83,979,000USD-42,973,000USD-37,399,000USD-45,625,000USD-40,426,000USD
    Free Cash Flow146,524,000USD84,689,000USD115,541,000USD165,558,000USD9,284,000USD37,560,000USD29,376,000USD28,104,000USD
    Total Cashflows From Investing Activities-142,911,000USD-20,605,000USD-1,712,000USD-135,766,000USD-216,124,000USD-124,540,000USD-106,396,000USD-229,457,000USD
    Net Borrowings-99,385,000USD-204,791,000USD-109,937,000USD-69,535,000USD-48,048,000USD-41,334,000USD74,829,000USD193,927,000USD
    Total Cash From Financing Activities-135,068,000USD-246,428,000USD-253,743,000USD-135,425,000USD215,923,000USD48,763,000USD29,783,000USD162,353,000USD
    Dividends Paid-154,391,000USD-144,021,000USD-134,872,000USD-105,829,000USD-49,832,000USD-56,146,000USD-64,745,000USD-52,476,000USD
    Sale Purchase Of Stock-30,000,000USD-2,602,000USD-5,160,000USD-5,969,000USD-2,927,000USD-1,490,000USD-642,000USD-354,000USD
    Issuance Of Capital Stock162,441,000USD111,304,000USD—48,651,000USD317,024,000USD148,213,000USD20,981,000USD21,914,000USD
    Change In Cash4,170,000USD-7,280,000USD6,715,000USD-21,654,000USD52,056,000USD-818,000USD-1,612,000USD1,426,000USD
    Begin Period Cash Flow43,452,000USD50,732,000USD44,017,000USD65,671,000USD13,615,000USD14,433,000USD16,045,000USD14,619,000USD
    End Period Cash Flow47,622,000USD43,452,000USD50,732,000USD44,017,000USD65,671,000USD13,615,000USD14,433,000USD16,045,000USD
    Other Cashflows From Investing Activities41,496,000USD157,043,000USD142,772,000USD9,973,000USD-76,608,000USD20,738,000USD22,512,000USD-189,031,000USD
    Other Cashflows From Financing Activities-7,413,000USD-6,318,000USD-3,774,000USD699,612,000USD579,317,000USD194,971,000USD231,973,000USD-5,278,000USD
    Unclassified Investing Cash Flow-48,782,000USD18,021,000USD106,366,000USD-4,370,000USD-71,544,000USD16,661,000USD23,113,000USD229,457,000USD
    Unclassified Financing Cash Flow156,121,000USD111,304,000USD—-653,704,000USD-262,587,000USD-47,238,000USD-211,632,000USD26,534,000USD
    Investments—-20,605,000USD-104,221,000USD-57,390,000USD-24,999,000USD-124,540,000USD-106,396,000USD-229,457,000USD
    Change To Liabilities———-6,324,000USD-2,247,000USD454,000USD4,470,000USD3,949,000USD
    Cash And Cash Equivalents Changes———-21,654,000USD52,056,000USD-818,000USD-1,612,000USD1,426,000USD
    Unclassified Operating Cash Flow————-76,136,000USD-6,354,000USD-34,521,000USD-10,690,000USD
    Change To Account Receivables———————-514,000USD
    Change To Inventory———————469,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30SegmentNonsame Store16,315,000USD0001437749-25-032428
    Q3 2025Quarterly · 2025-09-30SegmentSame Store150,573,000USD0001437749-25-032428
    Q2 2025Quarterly · 2025-06-30SegmentNonsame Store13,778,000USD0001437749-25-024203
    Q2 2025Quarterly · 2025-06-30SegmentSame Store148,113,000USD0001437749-25-024203
    Q1 2025Quarterly · 2025-03-31SegmentNonsame Store9,181,000USD0001437749-25-014089
    Q1 2025Quarterly · 2025-03-31SegmentSame Store151,724,000USD0001437749-25-014089
    Q3 2024Quarterly · 2024-09-30SegmentNonsame Store11,430,000USD0001437749-25-032428
    Q3 2024Quarterly · 2024-09-30SegmentSame Store148,430,000USD0001437749-25-032428
    Q2 2024Quarterly · 2024-06-30SegmentNonsame Store11,495,000USD0001437749-25-024203
    Q2 2024Quarterly · 2024-06-30SegmentSame Store146,609,000USD0001437749-25-024203
    Q1 2024Quarterly · 2024-03-31SegmentNonsame Store12,005,000USD0001437749-25-014089
    Q1 2024Quarterly · 2024-03-31SegmentSame Store148,326,000USD0001437749-25-014089

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.