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 | 1,632.04% | 149.43% | 159.21% | 199.42% | 61.17% |
| Total Depreciation and Amortization | 1.28% | 0.31% | 0.53% | 4.80% | 14.49% |
| Total Amortization of Deferred Charges | -1.35% | -12.28% | -17.46% | -19.82% | -4.36% |
| Total Other Non-Cash Items | -1,636.22% | 75.79% | 54.31% | 243.67% | 8.08% |
| Change in Net Operating Assets | -194.06% | 104.83% | -50.63% | -108.18% | -104.90% |
| Cash from Operations | 13.07% | 10.79% | 5.60% | 4.01% | 1.44% |
| Capital Expenditure | -9.90% | -10.72% | -17.24% | -28.50% | -80.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.23% | -1,939.39% | -351.70% | 34.10% | 68.71% |
| Cash from Investing | 127.69% | -376.37% | -201.73% | 19.84% | 46.69% |
| Total Debt Issued | -- | -- | -66.67% | -66.67% | -100.00% |
| Total Debt Repaid | -204.10% | -390.84% | -54.03% | -72.38% | 83.14% |
| Issuance of Common Stock | 4,830.15% | 4,830.15% | 4,826.26% | -- | -- |
| Repurchase of Common Stock | -71.81% | -71.81% | -64.12% | -4.77% | -4.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.45% | -12.79% | -9.20% | -5.47% | -5.36% |
| Other Financing Activities | -3,546.22% | -3,478.56% | -3,399.19% | -7,548.75% | 80.78% |
| Cash from Financing | 198.54% | 220.69% | 208.21% | 182.73% | -1,318.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.97% | 62.45% | 77.52% | 187.76% | -188.03% |