B
InvenTrust Properties Corp. IVT
$28.54 $0.000.00% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 1,218.00% 6,304.67% 134.21% 239.07% 34.43%
Total Depreciation and Amortization 15.55% 5.39% 7.71% 0.64% -8.04%
Total Amortization of Deferred Charges 29.81% 9.50% 18.78% 10.12% -51.41%
Total Other Non-Cash Items -67.28% -4,863.75% 48.43% -186.74% 1,678.50%
Change in Net Operating Assets -35.58% -23.53% -7.71% 94.58% -1.72%
Cash from Operations 13.99% 4.34% 36.33% 24.03% 5.82%
Capital Expenditure -36.37% -13.83% -3.95% -11.33% 33.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -935.16% 559.79% 101.64% -2,165.31% -243.95%
Cash from Investing -671.86% 458.88% 69.99% -3,635.99% -2,007.56%
Total Debt Issued 3,900.00% -- -- -- --
Total Debt Repaid -385.19% -66.21% -- 100.00% --
Issuance of Common Stock -99.89% -- -- 50.70% --
Repurchase of Common Stock -46.67% -- -102.17% -34.96% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.02% -20.04% -19.99% -19.94% -5.61%
Other Financing Activities 69.37% -- -- -1,147.53% -39,206.67%
Cash from Financing -113.86% -1.52% -24.89% 46.88% 1,185.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -231.42% 651.40% 73.05% -2,465.25% 608.97%