InvenTrust Properties Corp.
IVT
$30.90
-$0.19-0.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | 6.03M | 95.94M | 6.79M | 9.80M |
| Total Depreciation and Amortization | 30.46M | 31.55M | 29.65M | 29.72M | 25.28M |
| Total Amortization of Deferred Charges | 3.95M | 736.00K | 657.00K | 683.00K | 3.87M |
| Total Other Non-Cash Items | 2.12M | 1.71M | -88.70M | 1.84M | -1.77M |
| Change in Net Operating Assets | 3.55M | 3.79M | 11.14M | -18.85M | -203.00K |
| Cash from Operations | 42.74M | 43.81M | 48.69M | 20.18M | 36.98M |
| Capital Expenditure | -14.02M | -12.40M | -10.73M | -7.37M | -10.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.54M | -227.16M | 203.04M | 272.00K | -121.75M |
| Cash from Investing | -90.56M | -239.55M | 192.31M | -7.10M | -132.25M |
| Total Debt Issued | 55.00M | 400.00M | 13.00M | -- | 0.00 |
| Total Debt Repaid | -23.07M | -400.12M | -26.10M | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 278.00K | 0.00 | 210.00K | 8.14M |
| Repurchase of Common Stock | -1.49M | -22.00K | 0.00 | -2.42M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.45M | -18.45M | -18.44M | -17.51M | -17.46M |
| Other Financing Activities | -25.00K | -3.61M | -- | -- | -5.56M |
| Cash from Financing | 11.97M | -21.93M | -31.53M | -19.72M | -16.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.85M | -217.67M | 209.46M | -6.64M | -111.54M |