InvenTrust Properties Corp.
IVT
$26.59
$0.160.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 159.21% | 199.42% | 61.17% | -83.96% | -89.91% |
| Total Depreciation and Amortization | 0.53% | 4.80% | 14.49% | 19.67% | 23.79% |
| Total Amortization of Deferred Charges | -17.46% | -19.82% | -4.36% | 17.80% | 27.20% |
| Total Other Non-Cash Items | 54.31% | 243.67% | 8.08% | 113.39% | 114.08% |
| Change in Net Operating Assets | -50.63% | -108.18% | -104.90% | -82.90% | -50.77% |
| Cash from Operations | 5.60% | 4.01% | 1.44% | 11.61% | 3.04% |
| Capital Expenditure | -1.04% | -10.28% | -53.71% | -80.76% | -84.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.86% | 28.72% | 64.13% | 83.30% | 64.83% |
| Cash from Investing | -201.73% | 19.84% | 46.69% | 45.67% | 44.82% |
| Total Debt Issued | -66.67% | -66.67% | -100.00% | -100.00% | -91.71% |
| Total Debt Repaid | -54.03% | -72.38% | 83.14% | 90.57% | 66.61% |
| Issuance of Common Stock | 4,826.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.12% | -4.77% | -4.07% | -4.07% | -0.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.20% | -5.47% | -5.36% | -5.26% | -3.96% |
| Other Financing Activities | -3,399.19% | -7,548.75% | 80.78% | 80.29% | 81.28% |
| Cash from Financing | 208.21% | 182.73% | -1,318.85% | -601.54% | -178.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.52% | 187.76% | -188.03% | -86.63% | -140.90% |
