InvenTrust Properties Corp. IVT
$31.73
-$0.13-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 5.18M | 2.66M | 6.03M | 95.94M |
| Total Depreciation and Amortization | 36.97M | 34.13M | 30.46M | 31.55M | 29.65M |
| Total Amortization of Deferred Charges | 877.00K | 832.00K | 3.95M | 736.00K | 657.00K |
| Total Other Non-Cash Items | 2.15M | 1.89M | 2.12M | 1.71M | -88.70M |
| Change in Net Operating Assets | 12.58M | -21.84M | 3.55M | 3.79M | 11.14M |
| Cash from Operations | 53.95M | 20.20M | 42.74M | 43.81M | 48.69M |
| Capital Expenditure | -7.92M | -6.09M | -14.02M | -12.40M | -10.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.03M | -122.17M | -76.54M | -227.16M | 203.04M |
| Cash from Investing | -135.95M | -128.26M | -90.56M | -239.55M | 192.31M |
| Total Debt Issued | 354.00M | 126.00M | 55.00M | 400.00M | 13.00M |
| Total Debt Repaid | -210.19M | -194.00K | -23.07M | -400.12M | -26.10M |
| Issuance of Common Stock | 0.00 | 187.00K | 0.00 | 278.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -5.57M | -1.49M | -22.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.48M | -18.45M | -18.45M | -18.45M | -18.44M |
| Other Financing Activities | -1.81M | -40.00K | -25.00K | -3.61M | -- |
| Cash from Financing | 122.52M | 101.93M | 11.97M | -21.93M | -31.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.51M | -6.12M | -35.85M | -217.67M | 209.46M |