C
InvenTrust Properties Corp. IVT
$26.59 $0.160.61%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 239.07% 34.43% -27.56% 155.96% 2,412.00%
Total Depreciation and Amortization 0.64% -8.04% 1.60% 9.31% 22.09%
Total Amortization of Deferred Charges 10.12% -51.41% -52.57% -32.67% 7.45%
Total Other Non-Cash Items -186.74% 1,678.50% 274.65% -12.50% 152.92%
Change in Net Operating Assets 94.58% -1.72% -8.61% -38.69% -1,085.26%
Cash from Operations 24.03% 5.82% -1.69% -7.63% 19.72%
Capital Expenditure -11.33% -9.29% 26.39% -2.92% -72.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,165.31% -205.97% -253.88% 63.61% 110.19%
Cash from Investing -3,635.99% -2,007.56% -149.88% 58.02% 94.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- 19.42%
Issuance of Common Stock 50.70% -- -- -- --
Repurchase of Common Stock -34.96% -- -- -115.29% 35.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.94% -5.61% -5.58% -5.47% -5.18%
Other Financing Activities -1,147.53% -39,206.67% -- -- -305.45%
Cash from Financing 46.88% 1,185.06% -113.37% 43.88% 24.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,465.25% 608.97% -431.53% 64.00% 94.48%
Weiss Ratings