InvenTrust Properties Corp.
IVT
$34.47
-$0.53-1.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.81% | -55.84% | -93.72% | 1,312.57% | -30.69% |
| Total Depreciation and Amortization | 12.02% | -3.44% | 6.40% | -0.24% | 17.56% |
| Total Amortization of Deferred Charges | -78.92% | 436.28% | 12.02% | -3.81% | -82.37% |
| Total Other Non-Cash Items | -10.80% | 24.34% | 101.92% | -4,923.33% | 204.13% |
| Change in Net Operating Assets | -715.07% | -6.41% | -65.95% | 159.08% | -9,186.70% |
| Cash from Operations | -52.74% | -2.43% | -10.02% | 141.24% | -45.43% |
| Capital Expenditure | 56.58% | -13.07% | -15.54% | -45.54% | 29.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.62% | 66.31% | -211.88% | 74,546.69% | 100.22% |
| Cash from Investing | -41.63% | 62.20% | -224.57% | 2,808.18% | 94.63% |
| Total Debt Issued | 129.09% | -86.25% | 2,976.92% | -- | -- |
| Total Debt Repaid | 99.16% | 94.23% | -1,433.34% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -97.42% |
| Repurchase of Common Stock | -274.08% | -6,668.18% | -- | 100.00% | -74.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.02% | -0.05% | -5.29% | -0.33% |
| Other Financing Activities | -60.00% | 99.31% | -- | -- | -- |
| Cash from Financing | 751.71% | 154.58% | 30.46% | -59.89% | -21.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.92% | 83.53% | -203.92% | 3,253.57% | 94.05% |