InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
29.69
-0.22 (-0.74%)
Feb 21, 2025, 4:00 PM EST - Market closed
InvenTrust Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13.66 | 5.27 | 52.23 | -5.36 | -10.17 | Upgrade
|
| Depreciation & Amortization | 108.31 | 107.74 | 87.03 | 80.72 | 78.82 | Upgrade
|
| Other Amortization | 5.62 | 6.8 | 5.35 | 3.95 | 3.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.86 | -2.69 | -38.25 | -1.52 | -1.75 | Upgrade
|
| Asset Writedown | 3.85 | - | - | - | 9 | Upgrade
|
| Stock-Based Compensation | 9.9 | 9.02 | 6.54 | 9.12 | 4.45 | Upgrade
|
| Income (Loss) on Equity Investments | - | 0.56 | 5.69 | 1.69 | 9.52 | Upgrade
|
| Change in Accounts Receivable | 1.51 | 1.48 | -1 | 0.26 | -7.45 | Upgrade
|
| Change in Accounts Payable | 0.51 | 2.05 | 8.41 | 1.88 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 2.03 | 3.89 | -0.14 | -1.15 | Upgrade
|
| Other Operating Activities | -3.78 | -3.68 | -3.84 | -2.91 | -0.09 | Upgrade
|
| Operating Cash Flow | 136.88 | 129.62 | 125.8 | 89.96 | 94.16 | Upgrade
|
| Operating Cash Flow Growth | 5.60% | 3.04% | 39.84% | -4.46% | -11.18% | Upgrade
|
| Acquisition of Real Estate Assets | -304.24 | -187.79 | -268.18 | -73.91 | -56.55 | Upgrade
|
| Sale of Real Estate Assets | 65.06 | 12.56 | 77.54 | 14.81 | 8.03 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -239.18 | -175.23 | -190.65 | -59.1 | -48.53 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 95.07 | 47.36 | - | - | Upgrade
|
| Other Investing Activities | -1.36 | 0.45 | -1.17 | -1.55 | 0.86 | Upgrade
|
| Investing Cash Flow | -240.54 | -79.72 | -144.46 | -64.7 | -49.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 400 | - | Upgrade
|
| Long-Term Debt Issued | 10 | 30 | 362 | 31 | 150 | Upgrade
|
| Total Debt Issued | 10 | 30 | 362 | 431 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -400 | - | Upgrade
|
| Long-Term Debt Repaid | -98.17 | -63.73 | -190.89 | -51.31 | -169.17 | Upgrade
|
| Total Debt Repaid | -98.17 | -63.73 | -190.89 | -451.31 | -169.17 | Upgrade
|
| Net Debt Issued (Repaid) | -88.17 | -33.73 | 171.11 | -20.31 | -19.17 | Upgrade
|
| Issuance of Common Stock | 266.02 | 5.4 | - | - | 0.19 | Upgrade
|
| Repurchase of Common Stock | -2.6 | -1.58 | -1.58 | -121.85 | -6.27 | Upgrade
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| Common Dividends Paid | -62.78 | -57.49 | -55.3 | -55.56 | -54.21 | Upgrade
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| Other Financing Activities | -17.36 | -0.5 | -2.65 | -6.46 | -2.6 | Upgrade
|
| Net Cash Flow | -8.54 | -38 | 92.91 | -178.92 | -36.98 | Upgrade
|
| Cash Interest Paid | 35.61 | 33.09 | 18.71 | 14.57 | 17.26 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 0.21 | -0.39 | 0.28 | 0.83 | Upgrade
|
| Levered Free Cash Flow | 102.61 | 84.5 | 83.2 | 91.17 | 77.05 | Upgrade
|
| Unlevered Free Cash Flow | 123.4 | 104.23 | 97.12 | 99.52 | 86.95 | Upgrade
|
| Change in Net Working Capital | -8.72 | 1.51 | -9.87 | -0.63 | -4.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.