B
InvenTrust Properties Corp. IVT
$28.54 $0.000.00% NYSE
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 1,656.69% 1,632.04% 149.43% 159.21% 199.42%
Total Depreciation and Amortization 7.44% 1.28% 0.31% 0.53% 4.80%
Total Amortization of Deferred Charges 13.12% -1.35% -12.28% -17.46% -19.82%
Total Other Non-Cash Items -940.00% -1,636.22% 75.79% 54.31% 243.67%
Change in Net Operating Assets -420.05% -194.06% 104.83% -50.63% -108.18%
Cash from Operations 15.38% 13.07% 10.79% 5.60% 4.01%
Capital Expenditure -17.01% 4.73% 4.48% -1.04% -10.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -89.64% 250.60% -2,004.34% -364.86% 28.72%
Cash from Investing -66.87% 127.69% -376.37% -201.73% 19.84%
Total Debt Issued 4,030.00% -- -- -66.67% -66.67%
Total Debt Repaid -260.69% -204.10% -390.84% -54.03% -72.38%
Issuance of Common Stock -96.72% 4,830.15% 4,830.15% 4,826.26% --
Repurchase of Common Stock -70.97% -71.81% -71.81% -64.12% -4.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.00% -16.45% -12.79% -9.20% -5.47%
Other Financing Activities 25.02% -3,546.22% -3,478.56% -3,399.19% -7,548.75%
Cash from Financing -210.76% 198.54% 220.69% 208.21% 182.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -228.13% 688.97% 62.45% 77.52% 187.76%