C

InvenTrust Properties Corp. IVT

$31.73 -$0.13-0.41% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -98.57% -23.67% -72.84% 1,218.00% 6,304.67%
Total Depreciation and Amortization 24.68% 14.83% 20.51% 15.55% 5.39%
Total Amortization of Deferred Charges 33.49% 21.82% 1.88% 29.81% 9.50%
Total Other Non-Cash Items 102.43% 2.83% 220.05% -67.28% -4,863.75%
Change in Net Operating Assets 12.96% -15.82% 1,848.77% -35.58% -23.53%
Cash from Operations 10.80% 0.09% 15.57% 13.99% 4.34%
Capital Expenditure 26.17% 17.44% -33.46% -36.37% -13.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -163.06% -45,014.71% 37.13% -935.16% 559.79%
Cash from Investing -170.70% -1,706.15% 31.53% -671.86% 458.88%
Total Debt Issued 2,623.08% -- -- 3,900.00% --
Total Debt Repaid -705.48% -- -- -385.19% -66.21%
Issuance of Common Stock -- -10.95% -100.00% -99.89% --
Repurchase of Common Stock -- -130.17% -7.43% -46.67% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.67% -5.36% -5.70% -20.02% -20.04%
Other Financing Activities -- -- 99.55% 69.37% --
Cash from Financing 488.54% 616.85% 173.57% -113.86% -1.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.66% 7.81% 67.86% -231.42% 651.40%