InvenTrust Properties Corp. IVT
$31.73
-$0.13-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.24M | 109.81M | 111.42M | 118.56M | 111.99M |
| Total Depreciation and Amortization | 133.11M | 125.79M | 121.38M | 116.20M | 111.95M |
| Total Amortization of Deferred Charges | 6.39M | 6.17M | 6.02M | 5.95M | 5.78M |
| Total Other Non-Cash Items | 7.87M | -82.99M | -83.04M | -86.92M | -83.42M |
| Change in Net Operating Assets | -1.91M | -3.35M | -371.00K | -4.12M | -2.03M |
| Cash from Operations | 160.69M | 155.43M | 155.42M | 149.66M | 144.28M |
| Capital Expenditure | -40.43M | -43.24M | -44.52M | -41.01M | -37.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.89M | -222.82M | -100.38M | -145.59M | 59.62M |
| Cash from Investing | -594.32M | -266.06M | -144.91M | -186.60M | 21.92M |
| Total Debt Issued | 935.00M | 594.00M | 468.00M | 413.00M | 23.00M |
| Total Debt Repaid | -633.58M | -449.48M | -449.29M | -426.22M | -108.56M |
| Issuance of Common Stock | 465.00K | 465.00K | 488.00K | 8.63M | 266.23M |
| Repurchase of Common Stock | -7.08M | -7.08M | -3.93M | -3.83M | -3.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.83M | -73.79M | -72.85M | -71.85M | -68.78M |
| Other Financing Activities | -5.49M | -3.68M | -3.64M | -9.18M | -17.36M |
| Cash from Financing | 214.49M | 60.44M | -61.21M | -89.45M | 90.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.14M | -50.18M | -50.70M | -126.39M | 256.91M |