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 |
| 13.66M | 6.75M | 6.47M | 7.04M | 5.27M | 2.25M | 4.01M | 43.87M | 52.23M | 41.61M | 44.66M | 4.24M | -5.36M | 6.64M | 4.32M | -6.79M | -10.17M | 17.27M | 40.52M | 44.41M | 38.4M | 27.21M | 11.23M | 40.12M | 83.85M | 70.15M | 83.17M | 93.93M | 61.79M | 84.28M | 99.63M | 229.41M | 252.72M | 257.65M | 124.69M | 23.05M | |
| 112.14M | 112.35M | 114.74M | 113.64M | 110.71M | 105.52M | 98.87M | 94.32M | 89.36M | 87.69M | 84.95M | 82.66M | 82.83M | 81.36M | 80.31M | 80.56M | 80.69M | 84.95M | 88.32M | 90.59M | 91.28M | 88.59M | 94.55M | 93.19M | 95.25M | 98.68M | 92.69M | 92.72M | 91.22M | 87.23M | 84.85M | 96.04M | 112.17M | 130.22M | 146.76M | 149.62M | |
| 9.9M | 9.74M | 9.51M | 9.24M | 9.02M | 9.22M | 8.41M | 7.43M | 6.54M | 6.17M | 6.71M | 7.7M | 9.12M | 7.78M | 7.31M | 6.42M | 4.45M | 5.63M | 5.32M | 5.22M | 5.54M | 4.6M | 4.41M | 4.31M | 4.33M | 2.54M | 3.03M | 3.23M | 3.35M | 3.63M | 3.27M | 2.75M | 2.18M | 3.73M | 3.65M | 2.9M | |
| 156K | 198K | 6.7M | 18.42M | 19.78M | 12.05M | 20.25M | 11.7M | 3.89M | 11.96M | 5.22M | 4.46M | 13.4M | 14.33M | 13.17M | 15.87M | 14.51M | 13.75M | 13.07M | 8.51M | 8.18M | 5.31M | 7.82M | 12.58M | 18.98M | 17.02M | 12.09M | 17M | 9.9M | 12.99M | 1.38M | 4.99M | 9.44M | 4.18M | 24.11M | 1.91M | |
| 88.38M | 157.89M | 155.02M | 107.09M | 67.32M | 200K | 1.38M | -34.57M | -33.65M | -32.9M | -35.03M | 23K | -1.46M | -4.53M | -3.78M | -1.11M | -764K | 2.21M | 1.48M | -960K | -1.76M | -2.32M | -2.46M | -3.08M | -3.21M | -2.95M | -2.23M | -1.86M | -983K | -384K | -3.01M | -7.75M | -5.91M | -10.58M | -5.72M | -49.72M | |
| n/a | -62.38M | -63.59M | -64.56M | -64.56M | -2.18M | -969K | n/a | n/a | 1.41M | -716K | 484K | 2.84M | 11.39M | 14.27M | 22.73M | 30.43M | -7.9M | -28.68M | -28.81M | -23.98M | -5.81M | 4.66M | -20.93M | -61.51M | -53.25M | -61.75M | -76.95M | -50.58M | -67.09M | -82.41M | -215.99M | -233.88M | -226.69M | -93.94M | 70.89M | |
| 2.95M | -793K | -690K | 683K | 5.57M | 9.69M | 14.08M | 4M | 11.3M | 1.15M | -1.13M | 774K | 2M | 7.34M | 5.39M | -3.71M | -10.48M | -12.45M | -13.59M | -9.03M | -3.48M | -3.11M | -52K | 5.21M | 5.96M | 9.78M | 8.25M | 7.92M | 13.34M | 11.07M | -7.04M | 6.42M | -6.75M | -6.67M | 16.49M | -6.41M | |
| 136.88M | 133.42M | 131.31M | 132.11M | 133.33M | 124.71M | 125.79M | 115.04M | 125.8M | 105.12M | 99.45M | 95.89M | 89.96M | 109.97M | 107.82M | 98.1M | 94.16M | 89.72M | 93.38M | 101.43M | 106.01M | 109.16M | 112.34M | 118.82M | 124.66M | 124.96M | 123.17M | 118.98M | 118.15M | 118.73M | 95.3M | 110.88M | 120.53M | 147.66M | 191.92M | 190.19M | |
| -41.91M | -40.84M | -33.89M | -33.79M | -31.91M | -28.82M | -26.06M | -23.56M | -23.72M | -23.4M | -22.63M | -20.8M | -19.42M | -20.91M | -17.67M | -15.41M | -18.67M | -15.8M | -37.72M | -47.28M | -52.98M | -65.03M | -52.36M | -57M | -48.63M | 38.56M | 9.17M | 15.85M | n/a | -84.45M | -51.86M | -58.64M | -39.3M | -37.27M | -33.61M | -24.09M | |
| n/a | -22.41M | -22.41M | n/a | n/a | 22.41M | 22.41M | 25.22M | 25.22M | 62.11M | 62.11M | 36.89M | 36.89M | 25.9M | 25.9M | 25.9M | 25.45M | -30.45M | -30.45M | -453K | n/a | 29.98M | 29.06M | -2.76M | -2.78M | -3.53M | -5.53M | -5.08M | -6.88M | -6.59M | -5.92M | -6.8M | -856K | -1.53M | 8.29M | 9.07M | |
| -82.97M | -82.97M | -60.53M | -38.94M | -152.05M | -387.05M | -387.05M | -389.86M | -391.14M | -209.22M | -262.3M | -237.07M | -106.16M | -90.16M | -37.09M | -37.09M | -67.39M | -31.75M | -33.72M | -35.5M | -7.1M | -7.43M | -5.84M | -4.68M | -3.8M | -5.66M | -159.14M | -129.79M | -359.39M | -722.25M | -571.04M | -621.18M | -419.56M | -83.02M | -102.96M | -110.06M | |
| 549K | 13.11M | 10.85M | 9.87M | 9.87M | -1.3M | 409K | -35.46M | -35.46M | -23.57M | -24.21M | 13.07M | 13.45M | 6.44M | 7.07M | 6.66M | 6.47M | 254.89M | 254.89M | 208.95M | 208.76M | -44.85M | -44.85M | 4.69M | 4.7M | 35.1M | 38.58M | 113.75M | 171.67M | 151.43M | 231.8M | 153.12M | 96.69M | 220.88M | 138.41M | 192.44M | |
| -158.12M | -23.68M | 13.27M | 2.28M | 80.8M | 255.26M | 241.8M | 337.12M | 280.64M | 103.79M | 65.82M | -19.24M | -42.13M | -42.05M | 208K | 4.89M | 5.09M | -55.52M | -108.19M | -112.02M | -190.47M | -8.31M | 102.61M | 26.91M | 225.93M | 59.62M | 12.26M | 94.85M | 1.36M | 390M | 382.61M | 1.36B | 1.43B | 896.68M | 923.28M | -117.11M | |
| -240.53M | -115.53M | -82.87M | -50.73M | -83.43M | -139.49M | -148.49M | -86.54M | -144.46M | -90.29M | -128.12M | -174.49M | -64.7M | -68.13M | -21.99M | -15.05M | -49.06M | 121.37M | 44.81M | 13.69M | -41.8M | -95.64M | 28.61M | -32.85M | 175.41M | 124.1M | -104.66M | 89.58M | -193.24M | -271.87M | -14.42M | 825.64M | 1.07B | 995.75M | 933.43M | -49.75M | |
| -88.17M | -108.34M | -35.88M | -20.18M | -33.91M | -38.55M | 68.22M | 75.01M | 170.91M | 226.32M | 113.18M | 105.98M | -26.64M | -157.67M | -151.71M | -178.13M | -19.24M | 79.78M | 104.09M | 117.9M | 8.82M | -16.5M | -40.88M | -44.43M | -44.26M | -17.89M | -121.84M | -105.57M | -105.42M | -28.86M | -219.1M | -784.46M | -633.69M | -682.05M | -366.58M | 193.73M | |
| n/a | -1.58M | -2.78M | -2.78M | -2.14M | -2.14M | -2.14M | -2.14M | -1.58M | -86.65M | -86.65M | -103.33M | -103.33M | -11.48M | -11.48M | n/a | n/a | -26.98M | -26.98M | -21.78M | -21.78M | 219K | -98.45M | -98.45M | -98.45M | -100.86M | -2.19M | -2.19M | -2.19M | -242.51M | -242.51M | -242.51M | -242.51M | -125K | -125K | -125K | |
| -62.78M | -59.88M | -59.06M | -58.25M | -57.49M | -56.77M | -56.06M | -55.34M | -55.3M | -55.4M | -55.48M | -55.72M | -55.56M | -55.27M | -54.99M | -54.6M | -54.21M | -53.98M | -53.75M | -53.47M | -53.25M | -52.87M | -53.33M | -53.78M | -54.19M | -54.6M | -54.18M | -53.76M | -53.36M | -54.47M | -69.05M | -83.63M | -98.61M | -112.06M | -93.38M | -93.37M | |
| 237.65M | 248.98M | 2.88M | 2.87M | 3.5M | -2.3M | -4.61M | -4.6M | -4.04M | -4.25M | -1.9M | -18.63M | -18.63M | -23M | -23M | -8.64M | -8.62M | -23.27M | -25.26M | -23.73M | -23.89M | -10.93M | -9.12M | -10.33M | -10.2M | -4.45M | -4.31M | -2.04M | -631K | -239.46M | -239.41M | -260.83M | -262.27M | -24.7M | -24.96M | -3.81M | |
| 95.12M | 80.76M | -92.06M | -75.56M | -87.9M | -97.62M | 7.55M | 15.06M | 111.57M | 63.34M | -47.54M | -71.71M | -204.17M | -230.74M | -224.5M | -241.38M | -82.07M | -2.66M | 19.88M | 40.69M | -68.32M | -80.08M | -201.78M | -206.99M | -207.1M | -175.61M | -180.33M | -161.37M | -159.41M | -322.78M | -527.56M | -1.13B | -994.57M | -817.93M | -484.05M | 97.43M | |
| -8.54M | 98.65M | -43.62M | 5.83M | -38M | -112.41M | -15.14M | 43.57M | 92.91M | 78.17M | -76.22M | -150.32M | -178.92M | -188.9M | -138.67M | -158.32M | -36.98M | 208.43M | 158.07M | 155.81M | -4.11M | -66.57M | -60.83M | -121.02M | 92.97M | 73.44M | -161.82M | 47.19M | -234.5M | -475.92M | -446.68M | -192.41M | 193.97M | 325.48M | 641.3M | 237.87M | |
| 94.97M | 92.58M | 97.41M | 98.32M | 101.42M | 95.89M | 99.73M | 91.48M | 102.07M | 81.72M | 76.82M | 75.09M | 70.54M | 89.06M | 90.15M | 82.69M | 75.49M | 73.93M | 55.66M | 54.15M | 53.03M | 44.12M | 59.98M | 61.81M | 76.03M | 163.52M | 132.34M | 134.83M | 118.15M | 34.28M | 43.44M | 52.24M | 81.23M | 110.39M | 158.31M | 166.09M |