InvenTrust Properties Corp.
IVT
$28.54
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.56M | 111.99M | 17.55M | 13.66M | 6.75M |
| Total Depreciation and Amortization | 116.20M | 111.95M | 110.44M | 108.31M | 108.15M |
| Total Amortization of Deferred Charges | 5.95M | 5.78M | 5.72M | 5.62M | 5.26M |
| Total Other Non-Cash Items | -86.92M | -83.42M | 7.15M | 6.55M | 10.35M |
| Change in Net Operating Assets | -4.12M | -2.03M | 1.40M | 2.75M | -793.00K |
| Cash from Operations | 149.66M | 144.28M | 142.25M | 136.88M | 129.71M |
| Capital Expenditure | -41.01M | -37.70M | -36.40M | -36.12M | -35.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.59M | 59.62M | -187.58M | -204.42M | -76.77M |
| Cash from Investing | -186.60M | 21.92M | -223.98M | -240.54M | -111.82M |
| Total Debt Issued | 413.00M | 23.00M | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -426.22M | -108.56M | -98.17M | -98.17M | -118.17M |
| Issuance of Common Stock | 8.63M | 266.23M | 266.23M | 266.02M | 263.28M |
| Repurchase of Common Stock | -3.83M | -3.82M | -3.82M | -2.60M | -2.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.85M | -68.78M | -65.70M | -62.78M | -59.88M |
| Other Financing Activities | -9.18M | -17.36M | -17.36M | -17.36M | -12.24M |
| Cash from Financing | -89.45M | 90.71M | 91.19M | 95.12M | 80.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.39M | 256.91M | 9.46M | -8.54M | 98.65M |