InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
29.80
+0.24 (0.81%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.75 | 5.27 | 52.23 | -5.36 | -10.17 | 38.4 | Upgrade
|
| Depreciation & Amortization | 108.15 | 107.74 | 87.03 | 80.72 | 78.82 | 89 | Upgrade
|
| Other Amortization | 5.26 | 6.8 | 5.35 | 3.95 | 3.74 | 2.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.33 | -2.69 | -38.25 | -1.52 | -1.75 | -62.01 | Upgrade
|
| Asset Writedown | 3.85 | - | - | - | 9 | 2.36 | Upgrade
|
| Stock-Based Compensation | 9.74 | 9.02 | 6.54 | 9.12 | 4.45 | 5.54 | Upgrade
|
| Income (Loss) on Equity Investments | 0.11 | 0.56 | 5.69 | 1.69 | 9.52 | 7.27 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 1.48 | -1 | 0.26 | -7.45 | -4.92 | Upgrade
|
| Change in Accounts Payable | 0.72 | 2.05 | 8.41 | 1.88 | -1.89 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | 2.03 | 3.89 | -0.14 | -1.15 | 0.1 | Upgrade
|
| Other Operating Activities | -3.95 | -3.79 | -2.67 | -2.91 | -0.09 | 0.97 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 25.5 | Upgrade
|
| Operating Cash Flow | 129.71 | 129.62 | 125.8 | 89.96 | 94.16 | 106.01 | Upgrade
|
| Operating Cash Flow Growth | 4.01% | 3.04% | 39.84% | -4.46% | -11.18% | -14.96% | Upgrade
|
| Acquisition of Real Estate Assets | -114.12 | -183.9 | -263.88 | -73.91 | -56.55 | -383.95 | Upgrade
|
| Sale of Real Estate Assets | 0.55 | 12.56 | 77.54 | 14.81 | 8.03 | 346.71 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -113.58 | -171.34 | -186.34 | -59.1 | -48.53 | -37.25 | Upgrade
|
| Investment in Marketable & Equity Securities | 3.71 | 95.07 | 47.36 | - | - | 30 | Upgrade
|
| Other Investing Activities | 1.93 | 0.45 | -1.17 | -1.55 | 0.86 | -28.93 | Upgrade
|
| Investing Cash Flow | -111.82 | -79.72 | -144.46 | -64.7 | -49.06 | -41.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 400 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | 362 | 31 | 150 | 118 | Upgrade
|
| Total Debt Issued | 10 | 30 | 362 | 431 | 150 | 118 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -400 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -63.73 | -190.89 | -51.31 | -169.17 | -109.01 | Upgrade
|
| Total Debt Repaid | -118.17 | -63.73 | -190.89 | -451.31 | -169.17 | -109.01 | Upgrade
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| Net Debt Issued (Repaid) | -108.17 | -33.73 | 171.11 | -20.31 | -19.17 | 9 | Upgrade
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| Issuance of Common Stock | 263.28 | 5.4 | - | - | 0.19 | - | Upgrade
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| Repurchase of Common Stock | -2.24 | -1.58 | -1.58 | -121.85 | -6.27 | -21.78 | Upgrade
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| Common Dividends Paid | -59.88 | -57.49 | -55.3 | -55.56 | -54.21 | -53.25 | Upgrade
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| Other Financing Activities | -12.24 | -0.5 | -2.65 | -6.46 | -2.6 | -2.28 | Upgrade
|
| Net Cash Flow | 98.65 | -38 | 92.91 | -178.92 | -36.98 | -4.11 | Upgrade
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| Cash Interest Paid | 36.23 | 33.09 | 18.71 | 14.57 | 17.26 | 21.26 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.21 | -0.39 | 0.28 | 0.83 | 0.45 | Upgrade
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| Levered Free Cash Flow | 120.8 | 114.26 | 101.44 | 91.17 | 77.05 | 73.44 | Upgrade
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| Unlevered Free Cash Flow | 142.26 | 133.99 | 115.36 | 99.52 | 86.95 | 87.64 | Upgrade
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| Change in Net Working Capital | -4.09 | -2.8 | -9.87 | -0.63 | -4.73 | 6.5 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.