InvenTrust Properties Cor... (IVT)
NYSE: IVT
· Real-Time Price · USD
28.19
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
28.20
0.04%
After-hours: Aug 15, 2025, 04:04 PM EDT
InvenTrust Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 95.94M | 6.79M | 9.8M | -539K | 1.5M | 2.9M | 2.89M | -822K | 2.07M | 1.13M | -125K | 936K | 41.92M | 9.5M | -10.75M | 3.99M | 1.5M | -100K |
Depreciation & Amortization | 29.11M | 29.72M | 28.12M | 27.3M | 28.79M | 28.17M | 28.09M | 29.69M | 27.69M | 25.24M | 22.9M | 23.04M | 23.14M | 20.28M | 21.23M | 20.3M | 20.85M | 20.44M |
Stock-Based Compensation | -2.77M | 2.77M | 2.57M | 2.57M | 2.57M | 2.19M | 2.41M | 2.34M | 2.3M | 1.97M | 2.61M | 1.53M | 1.32M | 1.08M | 2.24M | 2.07M | 2.31M | 2.5M |
Other Working Capital | n/a | -22.11M | n/a | 1.37M | 3.54M | -4.75M | 42K | 7.87M | 15.26M | -3.39M | -7.69M | 16.07M | 6.71M | -11.2M | 377K | 9.33M | 5.96M | -2.26M |
Other Non-Cash Items | -142.47M | -19.1M | -3.5M | 3.21M | 48.36M | 40.07M | 66.26M | 330K | 429K | 303K | -862K | 1.51M | -35.52M | 1.22M | -114K | -622K | -463K | -257K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -62.38M | -1.21M | -969K | n/a | n/a | n/a | n/a | n/a | 1.41M | -2.12M | 1.2M | 2.35M |
Change in Working Capital | n/a | n/a | n/a | 5.89M | 14.57M | -17.5M | -3.74M | 5.99M | 15.94M | -12.62M | 380K | 10.38M | 5.85M | -5.31M | -9.78M | 8.11M | 7.75M | -4.09M |
Operating Cash Flow | -20.18M | 20.18M | 36.98M | 38.43M | 46.66M | 14.8M | 33.53M | 36.32M | 47.46M | 16.02M | 24.91M | 37.4M | 36.72M | 26.78M | 4.24M | 31.72M | 33.15M | 20.85M |
Capital Expenditures | n/a | -7.37M | -10.5M | -14.88M | -9.43M | -7.09M | -9.44M | -7.94M | -9.32M | -5.21M | -6.34M | -5.18M | -6.83M | -5.37M | -6.02M | -4.41M | -4.99M | -3.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -22.41M | n/a | 22.41M | n/a | n/a | n/a | 25.22M | n/a | 36.89M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -22.43M | -44.01M | -16.53M | n/a | n/a | -22.41M | -129.63M | -235M | n/a | -25.22M | -130.92M | -53.08M | -53.08M | n/a | n/a |
Sales Maturities Of Investments | -90.91M | n/a | n/a | 549K | n/a | n/a | 12.56M | -1.71M | -984K | n/a | 1.39M | n/a | -36.86M | n/a | 13.29M | -636K | 418K | 380K |
Other Investing Acitivies | 7.1M | -7.1M | -132.25M | -25.67M | -153K | -39K | 2.19M | 11.27M | -11.14M | 78.48M | 176.64M | -2.18M | 84.18M | 22.01M | -214K | -40.15M | -879K | -880K |
Investing Cash Flow | -83.81M | -7.1M | -132.25M | -31.04M | -53.59M | -23.66M | -7.25M | 1.63M | -21.45M | -56.36M | -63.31M | -7.37M | 40.5M | -114.28M | -9.14M | -45.2M | -5.87M | -4.49M |
Debt Repayment | n/a | n/a | n/a | -72.47M | -15.7M | n/a | -20.18M | n/a | n/a | -13.73M | -24.82M | 106.77M | 6.78M | 82.17M | 30.59M | -6.37M | -419K | -50.45M |
Common Stock Repurchased | n/a | n/a | n/a | 1.2M | n/a | -1.2M | -1.58M | n/a | n/a | -556K | -1.58M | n/a | n/a | n/a | -86.65M | n/a | -16.68M | n/a |
Dividend Paid | n/a | n/a | -17.45M | -15.37M | -15.36M | -14.59M | -14.55M | -14.55M | -14.55M | -13.84M | -13.84M | -13.84M | -13.83M | -13.8M | -13.93M | -13.92M | -14.06M | -13.64M |
Other Financial Acitivies | 19.93M | -19.72M | -7.23M | 246.07M | n/a | -1.2M | 4.1M | -30K | -9K | -567K | -1.69M | -2.35M | n/a | n/a | -1.9M | n/a | -16.73M | n/a |
Financial Cash Flow | 19.72M | -19.72M | -16.27M | 158.24M | -31.06M | -15.79M | -30.63M | -14.58M | -14.56M | -28.14M | -40.35M | 90.59M | -7.04M | 68.37M | -88.58M | -20.29M | -31.21M | -64.09M |
Net Cash Flow | n/a | -6.64M | -111.54M | 165.63M | -37.99M | -24.65M | -4.35M | 23.36M | 11.46M | -68.47M | -78.75M | 120.62M | 70.17M | -19.13M | -93.49M | -33.77M | -3.93M | -47.73M |
Free Cash Flow | -20.18M | 12.81M | 26.48M | 23.55M | 37.23M | 7.71M | 24.09M | 28.38M | 38.14M | 10.82M | 18.56M | 32.21M | 29.89M | 21.41M | -1.79M | 27.31M | 28.16M | 16.86M |