InvenTrust Properties Corp. (IVT)

InvenTrust Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	118.56	13.66	5.27	52.23	-5.36	-10.17
Depreciation & Amortization	116.2	108.31	107.74	87.03	80.72	78.82
Other Amortization	5.95	5.62	6.8	5.35	3.95	3.74
Gain (Loss) on Sale of Assets	-94.48	-3.86	-2.69	-38.25	-1.52	-1.75
Asset Writedown	-	3.85	-	-	-	9
Stock-Based Compensation	10.76	9.9	9.02	6.54	9.12	4.45
Income (Loss) on Equity Investments	-	-	0.56	5.69	1.69	9.52
Change in Accounts Receivable	-4.18	1.51	1.48	-1	0.26	-7.45
Change in Accounts Payable	-0.25	0.51	2.05	8.41	1.88	-1.89
Change in Other Net Operating Assets	0.3	0.73	2.03	3.89	-0.14	-1.15
Other Operating Activities	-3.92	-3.78	-3.68	-3.84	-2.91	-0.09
Operating Cash Flow	149.66	136.88	129.62	125.8	89.96	94.16
Operating Cash Flow Growth	15.38%	5.60%	3.04%	39.84%	-4.46%	-11.18%
Acquisition of Real Estate Assets	-549.48	-304.24	-187.79	-268.18	-73.91	-56.55
Sale of Real Estate Assets	364.02	65.06	12.56	77.54	14.81	8.03
Net Sale / Acq. of Real Estate Assets	-185.46	-239.18	-175.23	-190.65	-59.1	-48.53
Investment in Marketable & Equity Securities	-	-	95.07	47.36	-	-
Other Investing Activities	-1.14	-1.36	0.45	-1.17	-1.55	0.86
Investing Cash Flow	-186.6	-240.54	-79.72	-144.46	-64.7	-49.06
Short-Term Debt Issued	-	-	-	-	400	-
Long-Term Debt Issued	-	10	30	362	31	150
Total Debt Issued	413	10	30	362	431	150
Short-Term Debt Repaid	-	-	-	-	-400	-
Long-Term Debt Repaid	-	-98.17	-63.73	-190.89	-51.31	-169.17
Total Debt Repaid	-426.22	-98.17	-63.73	-190.89	-451.31	-169.17
Net Debt Issued (Repaid)	-13.22	-88.17	-33.73	171.11	-20.31	-19.17
Issuance of Common Stock	8.63	266.02	5.4	-	-	0.19
Repurchase of Common Stock	-3.83	-2.6	-1.58	-1.58	-121.85	-6.27
Common Dividends Paid	-71.85	-62.78	-57.49	-55.3	-55.56	-54.21
Other Financing Activities	-9.18	-17.36	-0.5	-2.65	-6.46	-2.6
Net Cash Flow	-126.39	-8.54	-38	92.91	-178.92	-36.98
Cash Interest Paid	31.06	35.61	33.09	18.71	14.57	17.26
Cash Income Tax Paid	0.64	0.53	0.21	-0.39	0.28	0.83
Levered Free Cash Flow	101.71	102.61	84.5	83.2	91.17	77.05
Unlevered Free Cash Flow	120.22	123.4	104.23	97.12	99.52	86.95
Change in Working Capital	-4.12	2.75	5.57	11.31	2	-10.48

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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