InvenTrust Properties Corp.
IVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $96 | $7 | $10 |
| Dep. & Amort. | $33 | $31 | $30 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | $4 | $11 | -$19 | -$0 |
| Other Non-Cash | $1 | -$89 | -$0 | -$3 |
| Operating Cash Flow | $44 | $49 | $20 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$226 | -$97 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $299 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | -$7 | -$132 |
| Investing Cash Flow | -$240 | $192 | -$7 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $0 | $88 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$18 | -$18 | -$17 |
| Other Fin. Act. | -$0 | -$13 | -$2 | -$95 |
| Financing Cash Flow | -$22 | -$32 | -$20 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$218 | $209 | -$7 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $85 | $91 | $203 |
| End Cash | $76 | $294 | $85 | $91 |
| Free Cash Flow | $31 | $38 | $13 | $26 |