InvenTrust Properties Corp.
IVT
$27.24
$0.2250.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.66M | 6.75M | 6.47M | 7.04M | 5.27M |
| Total Depreciation and Amortization | 108.31M | 108.15M | 110.53M | 110.09M | 107.74M |
| Total Amortization of Deferred Charges | 5.62M | 5.26M | 5.86M | 6.53M | 6.80M |
| Total Other Non-Cash Items | 6.55M | 10.35M | 5.43M | 4.07M | 4.24M |
| Change in Net Operating Assets | 2.75M | -793.00K | -690.00K | 683.00K | 5.57M |
| Cash from Operations | 136.88M | 129.71M | 127.60M | 128.40M | 129.62M |
| Capital Expenditure | -36.12M | -35.05M | -33.78M | -35.88M | -35.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.42M | -76.77M | -45.38M | -11.14M | -43.97M |
| Cash from Investing | -240.54M | -111.82M | -79.16M | -47.02M | -79.72M |
| Total Debt Issued | 10.00M | 10.00M | 0.00 | 0.00 | 30.00M |
| Total Debt Repaid | -98.17M | -118.17M | -35.70M | -20.00M | -63.73M |
| Issuance of Common Stock | 266.02M | 263.28M | 5.40M | 5.40M | 5.40M |
| Repurchase of Common Stock | -2.60M | -2.24M | -2.22M | -2.22M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.78M | -59.88M | -59.06M | -58.25M | -57.49M |
| Other Financing Activities | -17.36M | -12.24M | -476.00K | -485.00K | -496.00K |
| Cash from Financing | 95.12M | 80.76M | -92.06M | -75.56M | -87.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | 98.65M | -43.62M | 5.83M | -38.00M |