InvenTrust Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	111.42	13.66	5.27	52.23	-5.36
Depreciation & Amortization	121.38	108.31	107.74	87.03	80.72
Other Amortization	6.02	5.62	6.8	5.35	3.95
Gain (Loss) on Sale of Assets	-90.96	-3.86	-2.69	-38.25	-1.52
Asset Writedown	-	3.85	-	-	-
Stock-Based Compensation	10.91	9.9	9.02	6.54	9.12
Income (Loss) on Equity Investments	-	-	0.56	5.69	1.69
Change in Accounts Receivable	-1.72	1.51	1.48	-1	0.26
Change in Accounts Payable	-0.8	0.51	2.05	8.41	1.88
Change in Other Net Operating Assets	2.15	0.73	2.03	3.89	-0.14
Other Operating Activities	-4.02	-3.78	-3.68	-3.84	-2.91
Operating Cash Flow	155.42	136.88	129.62	125.8	89.96
Operating Cash Flow Growth	13.54%	5.60%	3.04%	39.84%	-4.46%
Acquisition of Real Estate Assets	-445.38	-304.24	-187.79	-268.18	-73.91
Sale of Real Estate Assets	299.5	65.06	12.56	77.54	14.81
Net Sale / Acq. of Real Estate Assets	-145.87	-239.18	-175.23	-190.65	-59.1
Investment in Marketable & Equity Securities	-	-	95.07	47.36	-
Other Investing Activities	0.97	-1.36	0.45	-1.17	-1.55
Investing Cash Flow	-144.91	-240.54	-79.72	-144.46	-64.7
Short-Term Debt Issued	400	-	-	-	400
Long-Term Debt Issued	68	10	30	362	31
Total Debt Issued	468	10	30	362	431
Short-Term Debt Repaid	-400	-	-	-	-400
Long-Term Debt Repaid	-49.29	-98.17	-63.73	-190.89	-51.31
Total Debt Repaid	-449.29	-98.17	-63.73	-190.89	-451.31
Net Debt Issued (Repaid)	18.71	-88.17	-33.73	171.11	-20.31
Issuance of Common Stock	0.49	266.02	5.4	-	-
Repurchase of Common Stock	-3.93	-2.6	-1.58	-1.58	-121.85
Common Dividends Paid	-72.85	-62.78	-57.49	-55.3	-55.56
Other Financing Activities	-3.64	-17.36	-0.5	-2.65	-6.46
Net Cash Flow	-50.7	-8.54	-38	92.91	-178.92
Cash Interest Paid	31.26	35.61	33.09	18.71	14.57
Cash Income Tax Paid	0.66	0.53	0.21	-0.39	0.28
Levered Free Cash Flow	111.08	97.42	84.5	83.2	91.17
Unlevered Free Cash Flow	129.78	118.2	104.23	97.12	99.52
Change in Working Capital	-0.37	2.75	5.57	11.31	2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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