InvenTrust Properties Corp.
IVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,658 | $5,269 | $52,233 | -$5,360 |
| Dep. & Amort. | $113,948 | $110,087 | $89,363 | $82,825 |
| Deferred Tax | $0 | $0 | $0 | $2,836 |
| Stock-Based Comp. | $0 | $9,021 | $6,541 | $9,116 |
| Change in WC | $2,748 | $5,566 | $11,305 | $1,995 |
| Other Non-Cash | $6,522 | -$322 | -$33,647 | -$1,456 |
| Operating Cash Flow | $136,876 | $129,621 | $125,795 | $89,956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,116 | -$35,744 | -$23,722 | -$19,416 |
| Net Acquisitions | $0 | $0 | $0 | $39,793 |
| Inv. Purchases | -$268,125 | $0 | -$235,001 | -$53,078 |
| Inv. Sales/Matur. | $65,062 | $0 | $39,289 | $13,285 |
| Other Inv. Act. | -$1,356 | -$43,974 | $74,973 | -$45,285 |
| Investing Cash Flow | -$240,535 | -$79,718 | -$144,461 | -$64,701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93,446 | -$33,732 | $171,106 | -$20,306 |
| Stock Issued | $253,940 | $5,400 | $1,581 | $0 |
| Stock Repurch. | $0 | $0 | -$1,581 | -$116,397 |
| Dividends Paid | -$62,779 | -$57,491 | -$55,302 | -$55,561 |
| Other Fin. Act. | -$2,598 | -$2,079 | -$2,649 | -$11,907 |
| Financing Cash Flow | $95,117 | -$87,902 | $111,574 | -$204,171 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,542 | -$37,999 | $92,908 | -$178,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,763 | $137,762 | $44,854 | $223,770 |
| End Cash | $91,221 | $99,763 | $137,762 | $44,854 |
| Free Cash Flow | $100,760 | $93,877 | $102,073 | $70,540 |