InvenTrust Properties Corp.
IVT | NYSE
$30.82
+$0.02 (+0.06%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.55M | 5.18M | 2.66M | 6.03M | 95.94M | 6.79M | 9.8M | -539K | 1.5M | 2.9M | 2.89M | -822K | 2.07M | 1.13M | -125K | 936K | 41.92M | 9.5M | -10.75M | 3.99M | 1.5M | -100K |
Depreciation & Amortization | 75.05M | 34.13M | 33.16M | 31.55M | 29.65M | 29.72M | 28.12M | 27.3M | 28.79M | 28.17M | 27.47M | 30.86M | 28.96M | 25.24M | 23.85M | 23.04M | 23.14M | 20.28M | 21.23M | 20.3M | 20.85M | 20.44M |
Stock-Based Compensation | 5.61M | 2.8M | 2.71M | 2.71M | 2.72M | 2.77M | 2.57M | 2.57M | 2.57M | 2.19M | 2.41M | 2.34M | 2.3M | 1.97M | 2.61M | 1.53M | 1.32M | 1.08M | 2.24M | 2.07M | 2.31M | 2.5M |
Other Working Capital | -3.53M | -4.49M | 2.68M | 1.12M | 964K | -4.33M | 2.55M | 8.94M | 3.54M | -6.73M | 42K | 687K | 4.69M | -18.13M | 735K | 16.07M | 6.71M | -11.2M | 377K | 9.33M | 5.96M | -8.1M |
Other Non-Cash Items | -3.81M | -78K | 660K | -270K | -90.76M | -244K | -3.3M | 3.21M | -761K | -953K | 796K | 5.13M | 8.77M | 303K | -1.82M | 1.51M | -35.52M | 1.22M | -114K | -2.74M | 737K | 2.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a |
Change in Working Capital | -9.25M | -21.84M | 3.55M | 3.79M | 11.14M | -18.85M | -203K | 5.89M | 14.57M | -17.5M | -3.74M | -1.19M | 5.37M | -12.62M | 395K | 10.38M | 5.85M | -5.31M | -9.78M | 8.11M | 7.75M | -4.09M |
Operating Cash Flow | 74.14M | 20.2M | 42.74M | 43.81M | 48.69M | 20.18M | 36.98M | 38.43M | 46.66M | 14.8M | 29.82M | 36.32M | 47.46M | 16.03M | 24.91M | 37.4M | 36.72M | 26.78M | 4.24M | 31.72M | 33.15M | 20.85M |
Capital Expenditures | -14.01M | -6.09M | -14.02M | -12.4M | -10.73M | -7.37M | -10.5M | -9.09M | -9.43M | -7.09M | -6.67M | -13.62M | -7.96M | -4.73M | -5.47M | -3.81M | -5.83M | -4.3M | -6.02M | -3.55M | -3.74M | -2.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.89M | n/a | n/a | n/a |
Purchase of Investments | -250.27M | -122.25M | n/a | -225.91M | -97.4M | n/a | n/a | n/a | -44.01M | -16.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.08M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 82K | 299.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.29M | n/a | n/a | n/a |
Other Investing Acitivies | 73K | 79K | -76.54M | -1.33M | 1.02M | 272K | -121.75M | -21.94M | -153K | -39K | 3.13M | 15.24M | -13.49M | -51.63M | -57.84M | -3.55M | 46.33M | -109.98M | -214K | -41.66M | -2.13M | -1.54M |
Investing Cash Flow | -264.21M | -128.26M | -90.56M | -239.55M | 192.31M | -7.1M | -132.25M | -31.04M | -53.59M | -23.66M | -3.54M | 1.63M | -21.45M | -56.36M | -63.32M | -7.37M | 40.5M | -114.28M | -9.14M | -45.2M | -5.87M | -4.49M |
Debt Repayment | 269.62M | 125.81M | 31.93M | -3.73M | -13.1M | n/a | 88.17M | -72.47M | -15.7M | n/a | -20.18M | 30M | -30M | -13.73M | -24.82M | 106.77M | 6.78M | 82.37M | 30.59M | -109K | -419K | -50.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | -86.65M | n/a | -16.68M | n/a |
Dividend Paid | -37.93M | -18.45M | -18.45M | -18.45M | -18.44M | -17.51M | -17.46M | -15.37M | -15.36M | -14.59M | -14.55M | -14.55M | -14.55M | -13.84M | -13.84M | -13.84M | -13.83M | -13.8M | -13.93M | -13.92M | -14.07M | -13.64M |
Other Financial Acitivies | -7.42M | -5.57M | -2M | -22K | n/a | -2.42M | -95.4M | -11.53M | n/a | n/a | -957K | -30.03M | 29.99M | -567K | -110K | -2.35M | 6K | -199K | -1.9M | -6.26M | -50K | n/a |
Financial Cash Flow | 224.45M | 101.93M | 11.97M | -21.93M | -31.53M | -19.72M | -16.27M | 158.24M | -31.06M | -15.79M | -30.63M | -14.58M | -14.56M | -28.14M | -40.35M | 90.59M | -7.05M | 68.37M | -88.58M | -20.29M | -31.21M | -64.09M |
Net Cash Flow | 34.39M | -6.12M | -35.85M | -217.67M | 209.46M | -6.64M | -111.54M | 165.63M | -37.99M | -24.65M | -4.35M | 23.36M | 11.46M | -68.47M | -78.75M | 120.62M | 70.17M | -19.13M | -93.49M | -33.77M | -3.93M | -47.73M |
Free Cash Flow | 60.13M | 14.11M | 28.72M | 31.41M | 37.95M | 12.81M | 26.48M | 29.34M | 37.23M | 7.71M | 23.15M | 22.7M | 39.5M | 11.29M | 19.44M | 33.58M | 30.88M | 22.47M | -1.79M | 28.18M | 29.41M | 17.89M |
Adj. Free Cash Flow | 54.52M | 11.31M | 26.01M | 28.7M | 35.24M | 10.04M | 23.91M | 26.77M | 34.67M | 5.52M | 20.74M | 20.36M | 37.2M | 9.32M | 16.82M | 32.06M | 29.56M | 21.39M | -4.03M | 26.11M | 27.1M | 15.4M |
Maintenance CapEx | -14.01M | -6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M |
Growth CapEx | n/a | n/a | -14.02M | -12.4M | -10.73M | -7.37M | -10.5M | -9.09M | -9.43M | -6.01M | -6.67M | -13.62M | -7.96M | -4.73M | -5.47M | -3.81M | -5.83M | -4.3M | -6.02M | -3.55M | -3.74M | n/a |
Owner Earnings | 60.13M | 14.11M | 42.74M | 43.81M | 48.69M | 20.18M | 36.98M | 38.43M | 46.66M | 13.72M | 29.82M | 36.32M | 47.46M | 16.03M | 24.91M | 37.4M | 36.72M | 26.78M | 4.24M | 31.72M | 33.15M | 17.89M |
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