InvenTrust Properties Corp. (IVT)

InvenTrust Properties Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.63	111.42	13.66	5.27	52.23	-5.36
Depreciation & Amortization	139.23	121.38	108.31	107.74	87.03	80.72
Other Amortization	6.58	6.02	5.62	6.8	5.35	3.95
Gain (Loss) on Sale of Assets	-17.38	-90.96	-3.86	-2.69	-38.25	-1.52
Asset Writedown	-	-	3.85	-	-	-
Stock-Based Compensation	11.16	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	-3.62	-1.72	1.51	1.48	-1	0.26
Change in Accounts Payable	1.85	-0.8	0.51	2.05	8.41	1.88
Change in Other Net Operating Assets	1.24	2.15	0.73	2.03	3.89	-0.14
Other Operating Activities	-4.87	-4.02	-3.78	-3.68	-3.84	-2.91
Operating Cash Flow	164.19	155.42	136.88	129.62	125.8	89.96
Operating Cash Flow Growth	9.71%	13.54%	5.60%	3.04%	39.84%	-4.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-401.32	-445.38	-304.24	-187.79	-268.18	-73.91
Sale of Real Estate Assets	34.83	299.5	65.06	12.56	77.54	14.81
Net Sale / Acq. of Real Estate Assets	-366.49	-145.87	-239.18	-175.23	-190.65	-59.1
Investment in Marketable & Equity Securities	-	-	-	95.07	47.36	-
Other Investing Activities	0.66	0.97	-1.36	0.45	-1.17	-1.55
Investing Cash Flow	-365.83	-144.91	-240.54	-79.72	-144.46	-64.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	400	-	-	-	400
Long-Term Debt Issued	-	68	10	30	362	31
Total Debt Issued	535	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	-288.65	-449.29	-98.17	-63.73	-190.89	-451.31
Net Debt Issued (Repaid)	246.36	18.71	-88.17	-33.73	171.11	-20.31
Issuance of Common Stock	0.49	0.49	266.02	5.4	-	-
Repurchase of Common Stock	-7.1	-3.93	-2.6	-1.58	-1.58	-121.85
Common Dividends Paid	-75.88	-72.85	-62.78	-57.49	-55.3	-55.56
Other Financing Activities	-1.9	-3.64	-17.36	-0.5	-2.65	-6.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-39.66	-50.7	-8.54	-38	92.91	-178.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	129.98	111.08	97.42	84.5	83.2	91.17
Unlevered Free Cash Flow	153.75	129.78	118.2	104.23	97.12	99.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	35.88	31.26	35.61	33.09	18.71	14.57
Cash Income Tax Paid	0.69	0.66	0.53	0.21	-0.39	0.28
Change in Working Capital	-0.53	-0.37	2.75	5.57	11.31	2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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