C

InvenTrust Properties Corp. IVT

$31.73 -$0.13-0.41% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -86.39% 525.72% 715.79% 1,656.69% 1,632.04%
Total Depreciation and Amortization 18.90% 13.90% 12.07% 7.44% 1.28%
Total Amortization of Deferred Charges 10.57% 7.83% 7.25% 13.12% -1.35%
Total Other Non-Cash Items 109.43% -1,261.28% -1,368.52% -940.00% -1,636.22%
Change in Net Operating Assets 5.82% -339.74% -113.50% -420.05% -194.06%
Cash from Operations 11.38% 9.27% 13.55% 15.38% 13.07%
Capital Expenditure -7.24% -18.79% -23.28% -17.01% 4.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,029.09% -18.79% 50.89% -89.64% 250.60%
Cash from Investing -2,811.69% -18.79% 39.76% -66.87% 127.69%
Total Debt Issued 3,965.22% 5,840.00% 4,580.00% 4,030.00% --
Total Debt Repaid -483.60% -357.87% -357.67% -260.69% -204.10%
Issuance of Common Stock -99.83% -99.83% -99.82% -96.72% 4,830.15%
Repurchase of Common Stock -85.32% -85.32% -51.31% -70.97% -71.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.81% -12.31% -16.04% -20.00% -16.45%
Other Financing Activities 68.40% 78.81% 79.04% 25.02% -3,546.22%
Cash from Financing 136.45% -33.72% -164.36% -210.76% 198.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.30% -630.32% -493.57% -228.13% 688.97%