InvenTrust Properties Corp.
IVT
$30.90
-$0.19-0.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.84% | 1,218.00% | 6,304.67% | 134.21% | 239.07% |
| Total Depreciation and Amortization | 20.51% | 15.55% | 5.39% | 7.71% | 0.64% |
| Total Amortization of Deferred Charges | 1.88% | 29.81% | 9.50% | 18.78% | 10.12% |
| Total Other Non-Cash Items | 220.05% | -67.28% | -4,863.75% | 48.43% | -186.74% |
| Change in Net Operating Assets | 1,848.77% | -35.58% | -23.53% | -7.71% | 94.58% |
| Cash from Operations | 15.57% | 13.99% | 4.34% | 36.33% | 24.03% |
| Capital Expenditure | -33.46% | -36.37% | -13.83% | -3.95% | -11.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.13% | -935.16% | 559.79% | 101.64% | -2,165.31% |
| Cash from Investing | 31.53% | -671.86% | 458.88% | 69.99% | -3,635.99% |
| Total Debt Issued | -- | 3,900.00% | -- | -- | -- |
| Total Debt Repaid | -- | -385.19% | -66.21% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -99.89% | -- | -- | 50.70% |
| Repurchase of Common Stock | -7.43% | -46.67% | -- | -102.17% | -34.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70% | -20.02% | -20.04% | -19.99% | -19.94% |
| Other Financing Activities | 99.55% | 69.37% | -- | -- | -1,147.53% |
| Cash from Financing | 173.57% | -113.86% | -1.52% | -24.89% | 46.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.86% | -231.42% | 651.40% | 73.05% | -2,465.25% |