InvenTrust Properties Corp.
IVT
$34.46
-$0.54-1.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 525.72% | 715.79% | 1,656.69% | 1,632.04% | 149.43% |
| Total Depreciation and Amortization | 13.90% | 12.07% | 7.44% | 1.28% | 0.31% |
| Total Amortization of Deferred Charges | 7.83% | 7.25% | 13.12% | -1.35% | -12.28% |
| Total Other Non-Cash Items | -1,261.28% | -1,368.52% | -940.00% | -1,636.22% | 75.79% |
| Change in Net Operating Assets | -339.74% | -113.50% | -420.05% | -194.06% | 104.83% |
| Cash from Operations | 9.27% | 13.55% | 15.38% | 13.07% | 10.79% |
| Capital Expenditure | -18.79% | -23.28% | -17.01% | 4.73% | 4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.79% | 50.89% | -89.64% | 250.60% | -2,004.34% |
| Cash from Investing | -18.79% | 39.76% | -66.87% | 127.69% | -376.37% |
| Total Debt Issued | 5,840.00% | 4,580.00% | 4,030.00% | -- | -- |
| Total Debt Repaid | -357.87% | -357.67% | -260.69% | -204.10% | -390.84% |
| Issuance of Common Stock | -99.83% | -99.82% | -96.72% | 4,830.15% | 4,830.15% |
| Repurchase of Common Stock | -85.32% | -51.31% | -70.97% | -71.81% | -71.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31% | -16.04% | -20.00% | -16.45% | -12.79% |
| Other Financing Activities | 78.81% | 79.04% | 25.02% | -3,546.22% | -3,478.56% |
| Cash from Financing | -33.72% | -164.36% | -210.76% | 198.54% | 220.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.32% | -493.57% | -228.13% | 688.97% | 62.45% |