InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
32.64
-0.27 (-0.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
InvenTrust Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 111.42 | 13.66 | 5.27 | 52.23 | -5.36 | Upgrade
|
| Depreciation & Amortization | - | 121.38 | 108.31 | 107.74 | 87.03 | 80.72 | Upgrade
|
| Other Amortization | - | 6.02 | 5.62 | 6.8 | 5.35 | 3.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -90.96 | -3.86 | -2.69 | -38.25 | -1.52 | Upgrade
|
| Asset Writedown | - | - | 3.85 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 10.91 | 9.9 | 9.02 | 6.54 | 9.12 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0.56 | 5.69 | 1.69 | Upgrade
|
| Change in Accounts Receivable | - | -1.72 | 1.51 | 1.48 | -1 | 0.26 | Upgrade
|
| Change in Accounts Payable | - | -0.8 | 0.51 | 2.05 | 8.41 | 1.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.15 | 0.73 | 2.03 | 3.89 | -0.14 | Upgrade
|
| Other Operating Activities | - | -4.02 | -3.78 | -3.68 | -3.84 | -2.91 | Upgrade
|
| Operating Cash Flow | - | 155.42 | 136.88 | 129.62 | 125.8 | 89.96 | Upgrade
|
| Operating Cash Flow Growth | - | 13.54% | 5.60% | 3.04% | 39.84% | -4.46% | Upgrade
|
| Acquisition of Real Estate Assets | - | -445.38 | -304.24 | -187.79 | -268.18 | -73.91 | Upgrade
|
| Sale of Real Estate Assets | - | 299.5 | 65.06 | 12.56 | 77.54 | 14.81 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -145.87 | -239.18 | -175.23 | -190.65 | -59.1 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | 95.07 | 47.36 | - | Upgrade
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| Other Investing Activities | - | 0.97 | -1.36 | 0.45 | -1.17 | -1.55 | Upgrade
|
| Investing Cash Flow | - | -144.91 | -240.54 | -79.72 | -144.46 | -64.7 | Upgrade
|
| Short-Term Debt Issued | - | 400 | - | - | - | 400 | Upgrade
|
| Long-Term Debt Issued | - | 68 | 10 | 30 | 362 | 31 | Upgrade
|
| Total Debt Issued | - | 468 | 10 | 30 | 362 | 431 | Upgrade
|
| Short-Term Debt Repaid | - | -400 | - | - | - | -400 | Upgrade
|
| Long-Term Debt Repaid | - | -49.29 | -98.17 | -63.73 | -190.89 | -51.31 | Upgrade
|
| Total Debt Repaid | - | -449.29 | -98.17 | -63.73 | -190.89 | -451.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | 18.71 | -88.17 | -33.73 | 171.11 | -20.31 | Upgrade
|
| Issuance of Common Stock | - | 0.49 | 266.02 | 5.4 | - | - | Upgrade
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| Repurchase of Common Stock | - | -3.93 | -2.6 | -1.58 | -1.58 | -121.85 | Upgrade
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| Common Dividends Paid | - | -72.85 | -62.78 | -57.49 | -55.3 | -55.56 | Upgrade
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| Other Financing Activities | - | -3.64 | -17.36 | -0.5 | -2.65 | -6.46 | Upgrade
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| Net Cash Flow | - | -50.7 | -8.54 | -38 | 92.91 | -178.92 | Upgrade
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| Cash Interest Paid | - | 31.26 | 35.61 | 33.09 | 18.71 | 14.57 | Upgrade
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| Cash Income Tax Paid | - | 0.66 | 0.53 | 0.21 | -0.39 | 0.28 | Upgrade
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| Levered Free Cash Flow | - | 111.08 | 97.42 | 84.5 | 83.2 | 91.17 | Upgrade
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| Unlevered Free Cash Flow | - | 129.78 | 118.2 | 104.23 | 97.12 | 99.52 | Upgrade
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| Change in Working Capital | - | -0.37 | 2.75 | 5.57 | 11.31 | 2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.