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 | 715.79% | 1,656.69% | 1,632.04% | 149.43% | 159.21% |
| Total Depreciation and Amortization | 12.07% | 7.44% | 1.28% | 0.31% | 0.53% |
| Total Amortization of Deferred Charges | 7.25% | 13.12% | -1.35% | -12.28% | -17.46% |
| Total Other Non-Cash Items | -1,368.52% | -940.00% | -1,636.22% | 75.79% | 54.31% |
| Change in Net Operating Assets | -113.50% | -420.05% | -194.06% | 104.83% | -50.63% |
| Cash from Operations | 13.55% | 15.38% | 13.07% | 10.79% | 5.60% |
| Capital Expenditure | -23.28% | -17.01% | 4.73% | 4.48% | -1.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.89% | -89.64% | 250.60% | -2,004.34% | -364.86% |
| Cash from Investing | 39.76% | -66.87% | 127.69% | -376.37% | -201.73% |
| Total Debt Issued | 4,580.00% | 4,030.00% | -- | -- | -66.67% |
| Total Debt Repaid | -357.67% | -260.69% | -204.10% | -390.84% | -54.03% |
| Issuance of Common Stock | -99.82% | -96.72% | 4,830.15% | 4,830.15% | 4,826.26% |
| Repurchase of Common Stock | -51.31% | -70.97% | -71.81% | -71.81% | -64.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.04% | -20.00% | -16.45% | -12.79% | -9.20% |
| Other Financing Activities | 79.04% | 25.02% | -3,546.22% | -3,478.56% | -3,399.19% |
| Cash from Financing | -164.36% | -210.76% | 198.54% | 220.69% | 208.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.57% | -228.13% | 688.97% | 62.45% | 77.52% |