InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
32.53
+0.22 (0.68%)
Sep 1, 2026, 4:00 PM EDT - Market closed
InvenTrust Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.24 | 111.42 | 13.66 | 5.27 | 52.23 | -5.36 |
Depreciation & Amortization | 133.11 | 121.38 | 108.31 | 107.74 | 87.03 | 80.72 |
Other Amortization | 6.39 | 6.02 | 5.62 | 6.8 | 5.35 | 3.95 |
Gain (Loss) on Sale of Assets | -0.05 | -90.96 | -3.86 | -2.69 | -38.25 | -1.52 |
Asset Writedown | - | - | 3.85 | - | - | - |
Stock-Based Compensation | 11.04 | 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 | -2.92 | -1.72 | 1.51 | 1.48 | -1 | 0.26 |
Change in Accounts Payable | -0.98 | -0.8 | 0.51 | 2.05 | 8.41 | 1.88 |
Change in Other Net Operating Assets | 1.99 | 2.15 | 0.73 | 2.03 | 3.89 | -0.14 |
Other Operating Activities | -4.37 | -4.02 | -3.78 | -3.68 | -3.84 | -2.91 |
Operating Cash Flow | 160.69 | 155.42 | 136.88 | 129.62 | 125.8 | 89.96 |
Operating Cash Flow Growth | 11.38% | 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 | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -594.15 | -445.38 | -304.24 | -187.79 | -268.18 | -73.91 |
Sale of Real Estate Assets | 0.08 | 299.5 | 65.06 | 12.56 | 77.54 | 14.81 |
Net Sale / Acq. of Real Estate Assets | -594.07 | -145.87 | -239.18 | -175.23 | -190.65 | -59.1 |
Investment in Marketable & Equity Securities | - | - | - | 95.07 | 47.36 | - |
Other Investing Activities | -0.25 | 0.97 | -1.36 | 0.45 | -1.17 | -1.55 |
Investing Cash Flow | -594.32 | -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 | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 400 | - | - | - | 400 |
Long-Term Debt Issued | - | 68 | 10 | 30 | 362 | 31 |
Total Debt Issued | 935 | 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 | -633.58 | -449.29 | -98.17 | -63.73 | -190.89 | -451.31 |
Net Debt Issued (Repaid) | 301.42 | 18.71 | -88.17 | -33.73 | 171.11 | -20.31 |
Issuance of Common Stock | 0.47 | 0.49 | 266.02 | 5.4 | - | - |
Repurchase of Common Stock | -7.08 | -3.93 | -2.6 | -1.58 | -1.58 | -121.85 |
Common Dividends Paid | -74.83 | -72.85 | -62.78 | -57.49 | -55.3 | -55.56 |
Other Financing Activities | -5.49 | -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 | Jun '26 Jun 30, 2026 | 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 Cash Flow | -219.14 | -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 | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 117.16 | 111.08 | 97.42 | 84.5 | 83.2 | 91.17 |
Unlevered Free Cash Flow | 138.47 | 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 | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 34.86 | 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 | -1.91 | -0.37 | 2.75 | 5.57 | 11.31 | 2 |