InvenTrust Properties Corp.
IVT
$28.49
$0.010.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.99M | 17.55M | 13.66M | 6.75M | 6.47M |
| Total Depreciation and Amortization | 111.95M | 110.44M | 108.31M | 108.15M | 110.53M |
| Total Amortization of Deferred Charges | 5.78M | 5.72M | 5.62M | 5.26M | 5.86M |
| Total Other Non-Cash Items | -83.42M | 7.15M | 6.55M | 10.35M | 5.43M |
| Change in Net Operating Assets | -2.03M | 1.40M | 2.75M | -793.00K | -690.00K |
| Cash from Operations | 144.28M | 142.25M | 136.88M | 129.71M | 127.60M |
| Capital Expenditure | -43.49M | -42.19M | -41.91M | -40.84M | -39.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.41M | -181.79M | -198.63M | -70.98M | -39.59M |
| Cash from Investing | 21.92M | -223.98M | -240.54M | -111.82M | -79.16M |
| Total Debt Issued | 23.00M | 10.00M | 10.00M | 10.00M | 0.00 |
| Total Debt Repaid | -108.56M | -98.17M | -98.17M | -118.17M | -35.70M |
| Issuance of Common Stock | 266.23M | 266.23M | 266.02M | 263.28M | 5.40M |
| Repurchase of Common Stock | -3.82M | -3.82M | -2.60M | -2.24M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.78M | -65.70M | -62.78M | -59.88M | -59.06M |
| Other Financing Activities | -17.36M | -17.36M | -17.36M | -12.24M | -476.00K |
| Cash from Financing | 90.71M | 91.19M | 95.12M | 80.76M | -92.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.91M | 9.46M | -8.54M | 98.65M | -43.62M |