InvenTrust Properties Cor... (IVT)
27.47
0.14 (0.51%)
At close: Apr 17, 2025, 3:59 PM
27.47
0.00%
After-hours: Apr 17, 2025, 05:47 PM EDT
InvenTrust Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.25M | 1.68M | -9.61M | -3.49M | 28.69M | 24.93M | -5.72M | -9.5M | 17.51M | 8.95M | 23.16M | 34.23M | 3.81M | 21.96M | 33.92M | 2.1M | 26.3M | 37.32M | 163.7M | 25.41M | |
| 27.88M | 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 | 19.76M | 19.25M | 21.1M | 20.58M | 24.02M | 22.62M | 23.37M | 21.27M | 21.33M | 28.58M | 22.01M | 23.33M | 24.77M | 22.58M | 22.04M | 21.84M | 20.78M | 20.2M | 33.23M | 37.96M | |
| 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 | 903K | 1.6M | 1.42M | 528K | 2.09M | 1.29M | 1.32M | 845K | 1.14M | 1.1M | 1.22M | 868K | -652K | 1.6M | 1.42M | 995K | -380K | 1.24M | 899K | 422K | |
| 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 | 1.31M | 8.16M | 8.67M | -3.63M | 551K | 7.48M | 4.11M | -3.96M | -2.32M | 9.98M | 8.88M | 2.44M | -4.28M | 5.05M | 13.78M | -4.65M | -1.19M | -6.57M | 17.39M | -206K | |
| -3.26M | 3.21M | 48.36M | 40.07M | 66.26M | 330K | 429K | 303K | -862K | 1.51M | -35.52M | 1.22M | -114K | -622K | -463K | -257K | -3.19M | 133K | 2.21M | 89K | -214K | -601K | -234K | -709K | -774K | -741K | -859K | -840K | -512K | -14K | -495K | 38K | 87K | -2.64M | -5.24M | 1.88M | |
| 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 | 9.96M | 758K | 9.66M | 10.05M | -28.38M | -20.02M | 9.53M | 14.88M | -10.21M | -9.54M | -16.05M | -25.7M | -1.95M | -18.04M | -31.26M | 668K | -18.46M | -33.36M | -164.84M | -17.22M | |
| 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 | -4.43M | 6.15M | -1.34M | -10.87M | -6.39M | 5.01M | 3.22M | -5.31M | -6.03M | 8.07M | 8.48M | -4.57M | -2.2M | 6.54M | 8.14M | 858K | -4.47M | -11.57M | 21.6M | -12.3M | |
| 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 | 24.25M | 29.57M | 23.43M | 16.9M | 19.82M | 33.23M | 31.48M | 21.48M | 22.97M | 36.42M | 37.95M | 27.32M | 23.27M | 34.63M | 33.77M | 26.49M | 23.84M | 11.19M | 49.35M | 36.14M | |
| -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 | -7.52M | -1.17M | -2.73M | -7.25M | -4.65M | -23.09M | -12.29M | -12.95M | -16.71M | -10.42M | -16.93M | -4.57M | 70.48M | -39.81M | -10.25M | -20.43M | -13.96M | -7.22M | -17.03M | -1.09M | |
| 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 | 25.9M | n/a | n/a | -453K | -30M | n/a | 30M | n/a | -21K | -920K | -1.82M | -20K | -766K | -2.92M | -1.37M | -1.82M | -486K | -2.25M | -2.25M | 4.13M | |
| 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 | -37.09M | n/a | n/a | -30.31M | -1.45M | -1.96M | -1.79M | -1.91M | -1.77M | -378K | -628K | -1.02M | -3.63M | -153.86M | 28.72M | -230.62M | -366.49M | -2.65M | -21.42M | -29M | |
| 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 | 6.28M | n/a | n/a | 193K | 254.7M | n/a | -45.94M | n/a | 1.09M | -1K | 3.6M | 8K | 31.5M | 3.48M | 78.77M | 57.93M | 11.26M | 83.85M | 85K | 1.51M | |
| -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 | -138K | 2.1M | 3.81M | -683K | -60.75M | -50.57M | -24K | -79.13M | 121.42M | 60.34M | -75.72M | 119.88M | -44.89M | 12.98M | 6.88M | 26.39M | 343.75M | 5.6M | 983.42M | 98.27M | |
| -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 | -12.57M | 938K | 1.07M | -38.5M | 157.85M | -75.62M | -30.04M | -93.99M | 104.01M | 48.62M | -91.49M | 114.27M | 52.7M | -180.13M | 102.74M | -168.55M | -25.93M | 77.32M | 942.8M | 73.81M | |
| 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 | -100.44M | -405K | -26.84M | 108.44M | -1.41M | 23.9M | -13.04M | -631K | -26.74M | -480K | -16.58M | -461K | -368K | -104.43M | -306K | -317K | 76.19M | -294.68M | -565.66M | 150.45M | |
| 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 | 5.2M | n/a | -5.2M | n/a | -21.78M | n/a | n/a | n/a | 219K | -98.67M | n/a | n/a | -2.19M | n/a | n/a | n/a | -242.51M | n/a | 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 | -13.64M | -13.64M | -13.68M | -13.25M | -13.41M | -13.41M | -13.4M | -13.03M | -13.03M | -13.86M | -13.86M | -13.44M | -13.44M | -13.44M | -13.44M | -13.04M | -14.55M | -28.02M | -28.02M | -28.01M | |
| -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 | -6.27M | n/a | -2.37M | 24K | -20.92M | -2M | -835K | -134K | -7.96M | -190K | -2.05M | n/a | -2.22M | -50K | 224K | 1.41M | -241.04M | n/a | -21.21M | -20K | |
| -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 | -115.15M | -14.05M | -48.09M | 95.22M | -35.74M | 8.5M | -27.28M | -13.79M | -47.51M | -113.2M | -32.48M | -13.9M | -16.03M | -117.92M | -13.52M | -11.95M | -179.4M | -322.7M | -614.89M | 122.42M | |
| -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 | -103.47M | 16.46M | -23.58M | 73.61M | 141.93M | -33.89M | -25.84M | -86.31M | 79.47M | -28.16M | -86.02M | 127.69M | 59.94M | -263.43M | 122.99M | -154.01M | -181.48M | -234.19M | 377.26M | 232.37M | |
| 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 | 16.73M | 28.41M | 20.7M | 9.65M | 15.17M | 10.14M | 19.19M | 8.53M | 6.26M | 26M | 21.02M | 22.74M | 93.75M | -5.18M | 23.52M | 6.07M | 9.88M | 3.97M | 32.32M | 35.05M |