InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
32.64
-0.27 (-0.82%)
At close: Apr 28, 2026, 4:00 PM EDT
32.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT

InvenTrust Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
109.81111.4213.665.2752.23-5.36
Depreciation & Amortization
134.27128.5113.95113.4394.9587.14
Stock-Based Compensation
10.9410.919.99.026.549.12
Other Adjustments
-50.96-95.04-3.37-3.67-39.4-2.94
Change in Receivables
-3.07-1.721.511.48-10.26
Changes in Accounts Payable
-2.28-0.80.512.058.411.88
Changes in Other Operating Activities
1.992.150.732.033.89-0.14
Operating Cash Flow
155.43155.42136.88129.62125.889.96
Operating Cash Flow Growth
9.26%13.54%5.60%3.04%39.84%-4.46%
Capital Expenditures
-566.34-445.38-304.24-187.79-268.18-73.91
Sale of Property, Plant & Equipment
149.79299.565.0612.5677.5414.81
Other Investing Activities
0.780.97-1.3695.5146.19-5.6
Investing Cash Flow
-266.06-144.91-240.54-79.72-144.46-64.7
Short-Term Debt Issued
19468103011231
Short-Term Debt Repaid
-6.5-13-10-30-143-
Net Short-Term Debt Issued (Repaid)
187.55500-3131
Long-Term Debt Issued
-400--250400
Long-Term Debt Repaid
-29.98-436.29-88.2-33.7-47.89-451.31
Net Long-Term Debt Issued (Repaid)
-29.98-36.29-88.2-33.7202.11-51.31
Issuance of Common Stock
0.470.49266.025.4--
Repurchase of Common Stock
-7.08-3.93-2.6-1.58-1.58-121.85
Net Common Stock Issued (Repurchased)
-6.62-3.44263.423.82-1.58-121.85
Common Dividends Paid
-73.79-72.85-62.78-57.49-55.3-55.56
Other Financing Activities
-0.07-3.64-17.36-0.5-2.65-6.46
Financing Cash Flow
60.44-61.2195.12-87.9111.57-204.17
Net Cash Flow
-50.18-50.7-8.54-3892.91-178.92
Free Cash Flow
-410.91-289.96-167.37-58.17-142.3916.05
Free Cash Flow Growth
------57.31%
FCF Margin
-133.42%-96.92%-61.09%-22.49%-60.15%7.57%
Free Cash Flow Per Share
-5.24-3.70-2.36-0.86-2.110.23
Levered Free Cash Flow
-165.02-185.39-263.6-98.7162.41-10.69
Unlevered Free Cash Flow
-380.5-264.12-142.06-34.47-125.6817.75
Updated Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q