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InvenTrust Properties Corp. IVT
$34.49 -$0.51-1.46% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -23.67% -72.84% 1,218.00% 6,304.67% 134.21%
Total Depreciation and Amortization 14.83% 20.51% 15.55% 5.39% 7.71%
Total Amortization of Deferred Charges 21.82% 1.88% 29.81% 9.50% 18.78%
Total Other Non-Cash Items 2.83% 220.05% -67.28% -4,863.75% 48.43%
Change in Net Operating Assets -15.82% 1,848.77% -35.58% -23.53% -7.71%
Cash from Operations 0.09% 15.57% 13.99% 4.34% 36.33%
Capital Expenditure 17.44% -33.46% -36.37% -13.83% -3.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45,014.71% 37.13% -935.16% 559.79% 101.64%
Cash from Investing -1,706.15% 31.53% -671.86% 458.88% 69.99%
Total Debt Issued -- -- 3,900.00% -- --
Total Debt Repaid -- -- -385.19% -66.21% --
Issuance of Common Stock -10.95% -100.00% -99.89% -- --
Repurchase of Common Stock -130.17% -7.43% -46.67% -- -102.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.36% -5.70% -20.02% -20.04% -19.99%
Other Financing Activities -- 99.55% 69.37% -- --
Cash from Financing 616.85% 173.57% -113.86% -1.52% -24.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.81% 67.86% -231.42% 651.40% 73.05%