InvenTrust Properties Cor... (IVT)
NYSE: IVT
· Real-Time Price · USD
27.98
-0.23 (-0.82%)
At close: Oct 03, 2025, 3:59 PM
28.25
0.96%
After-hours: Oct 03, 2025, 06:26 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 | 111.99M | 17.55M | 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 |
Depreciation & Amortization | 114.25M | 113.93M | 112.38M | 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 |
Stock-Based Compensation | 5.14M | 10.47M | 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 |
Other Working Capital | 551K | 3.12M | 725K | -1.78M | -2.46M | 9.26M | 12.6M | 4.87M | 20.25M | 11.7M | 3.89M | 11.96M | 5.22M | 4.46M | 13.4M | 14.33M | 13.17M | 15.87M |
Other Non-Cash Items | -85.08M | -1.09M | -1.8M | 64.04M | 61.16M | 62.35M | 63.61M | 200K | 1.38M | -34.57M | -33.65M | -32.9M | -35.03M | 23K | -1.46M | -4.53M | -3.78M | -1.11M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -2.03M | 1.4M | 2.75M | -793K | -690K | 683K | 5.57M | 9.69M | 14.08M | 4M | 11.3M | 1.15M | -1.13M | 774K | 2M | 7.34M | 5.39M | -3.71M |
Operating Cash Flow | 144.28M | 142.25M | 136.88M | 129.71M | 127.6M | 128.4M | 129.62M | 124.71M | 125.79M | 115.04M | 125.8M | 105.12M | 99.45M | 95.89M | 89.96M | 109.97M | 107.82M | 98.1M |
Capital Expenditures | -25.39M | -42.19M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 22.41M | 22.41M | 22.41M | 22.41M | 25.22M | 25.22M | 62.11M | 62.11M | 36.89M | 36.89M | 25.9M | 25.9M | 25.9M |
Purchase of Investments | -22.43M | -66.44M | -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 |
Sales Maturities Of Investments | -90.36M | 549K | 549K | 549K | -1.71M | -2.69M | -2.69M | -1.3M | 409K | -35.46M | -35.46M | -23.57M | -24.21M | 13.07M | 13.45M | 6.44M | 7.07M | 6.66M |
Other Investing Acitivies | 118.19M | -165.18M | -158.12M | -19.97M | 16.98M | 5.99M | 84.51M | 255.26M | 241.8M | 337.12M | 280.64M | 103.79M | 65.82M | -19.24M | -42.13M | -42.05M | 208K | 4.89M |
Investing Cash Flow | 21.92M | -223.98M | -240.53M | -111.82M | -79.16M | -47.02M | -79.72M | -139.49M | -148.49M | -86.54M | -144.46M | -90.29M | -128.12M | -174.49M | -64.7M | -68.13M | -21.99M | -15.05M |
Debt Repayment | 15.7M | n/a | n/a | -108.34M | -5.88M | 9.82M | -3.91M | -8.55M | 68.22M | 75.01M | 170.91M | 226.32M | 113.18M | 105.98M | -26.64M | -157.67M | -151.71M | -178.13M |
Common Stock Repurchased | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | -556K | -2.14M | -2.14M | -2.14M | -1.58M | -86.65M | -86.65M | -103.33M | -103.33M | -11.48M | -11.48M | n/a |
Dividend Paid | -68.78M | -65.7M | -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 |
Other Financial Acitivies | 135.18M | 148.27M | 150.69M | 245.13M | -30.99M | -31M | -31.56M | -32.3M | -4.61M | -4.6M | -4.04M | -4.25M | -1.9M | -18.63M | -18.63M | -23M | -23M | -8.64M |
Financial Cash Flow | 90.71M | 91.19M | 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 |
Net Cash Flow | 256.91M | 9.46M | -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 |
Free Cash Flow | 42.66M | 100.07M | 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 |