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 | 111.42M | 118.56M | 111.99M | 17.55M | 13.66M |
| Total Depreciation and Amortization | 121.38M | 116.20M | 111.95M | 110.44M | 108.31M |
| Total Amortization of Deferred Charges | 6.02M | 5.95M | 5.78M | 5.72M | 5.62M |
| Total Other Non-Cash Items | -83.04M | -86.92M | -83.42M | 7.15M | 6.55M |
| Change in Net Operating Assets | -371.00K | -4.12M | -2.03M | 1.40M | 2.75M |
| Cash from Operations | 155.42M | 149.66M | 144.28M | 142.25M | 136.88M |
| Capital Expenditure | -44.52M | -41.01M | -37.70M | -36.40M | -36.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.38M | -145.59M | 59.62M | -187.58M | -204.42M |
| Cash from Investing | -144.91M | -186.60M | 21.92M | -223.98M | -240.54M |
| Total Debt Issued | 468.00M | 413.00M | 23.00M | 10.00M | 10.00M |
| Total Debt Repaid | -449.29M | -426.22M | -108.56M | -98.17M | -98.17M |
| Issuance of Common Stock | 488.00K | 8.63M | 266.23M | 266.23M | 266.02M |
| Repurchase of Common Stock | -3.93M | -3.83M | -3.82M | -3.82M | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.85M | -71.85M | -68.78M | -65.70M | -62.78M |
| Other Financing Activities | -3.64M | -9.18M | -17.36M | -17.36M | -17.36M |
| Cash from Financing | -61.21M | -89.45M | 90.71M | 91.19M | 95.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.70M | -126.39M | 256.91M | 9.46M | -8.54M |