InvenTrust Properties Corp.
IVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,026 | $95,942 | $6,792 | $9,799 |
| Dep. & Amort. | $32,734 | $30,738 | $29,719 | $28,116 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,766 | $2,567 |
| Change in WC | $3,793 | $11,138 | -$18,852 | -$203 |
| Other Non-Cash | $1,255 | -$89,133 | -$244 | -$3,295 |
| Operating Cash Flow | $43,808 | $48,685 | $20,181 | $36,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,399 | -$10,731 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$225,906 | -$97,402 | $0 | $0 |
| Inv. Sales/Matur. | $82 | $299,422 | $0 | $0 |
| Other Inv. Act. | -$1,331 | $1,019 | -$7,101 | -$132,254 |
| Investing Cash Flow | -$239,554 | $192,308 | -$7,101 | -$132,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,727 | $0 | $0 | $88,168 |
| Stock Issued | $269 | $0 | $210 | $8,418 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,447 | -$18,438 | -$17,512 | -$17,455 |
| Other Fin. Act. | -$22 | -$13,095 | -$2,420 | -$95,398 |
| Financing Cash Flow | -$21,927 | -$31,533 | -$19,722 | -$16,267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$217,673 | $209,460 | -$6,642 | -$111,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,039 | $84,579 | $91,221 | $202,758 |
| End Cash | $76,366 | $294,039 | $84,579 | $91,221 |
| Free Cash Flow | $31,409 | $37,954 | $12,808 | $26,480 |