InvenTrust Properties Corp.
IVT | NYSE
$30.84
+$0.04 (+0.13%)
Sep 22, 2026, 1:59 PM ET · Market open
TTM 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 | 20.42M | 109.81M | 111.42M | 118.56M | 111.99M | 17.55M | 13.66M | 6.75M | 6.47M | 7.04M | 5.27M | 2.25M | 4.01M | 43.87M | 52.23M | 41.61M | 44.66M | 4.24M | -5.36M | 6.64M | 4.32M | -6.79M |
Depreciation & Amortization | 173.88M | 128.48M | 124.08M | 119.03M | 114.79M | 113.93M | 112.38M | 111.73M | 115.28M | 115.45M | 112.52M | 108.9M | 101.08M | 95.27M | 90.31M | 87.69M | 84.95M | 82.66M | 82.83M | 81.36M | 80.31M | 81.87M |
Stock-Based Compensation | 13.84M | 10.94M | 10.91M | 10.76M | 10.62M | 10.47M | 9.9M | 9.74M | 9.51M | 9.25M | 9.02M | 9.22M | 8.41M | 7.43M | 6.54M | 6.17M | 6.71M | 7.7M | 9.12M | 7.78M | 7.31M | 5M |
Other Working Capital | -4.22M | 270K | 427K | 300K | 8.13M | 10.7M | 8.3M | 5.79M | -2.47M | -1.31M | -12.71M | -12.01M | 3.37M | 5.39M | 12.32M | 11.96M | 5.22M | 4.47M | 7.57M | 8.5M | 7.34M | 4.32M |
Other Non-Cash Items | -3.5M | -90.45M | -90.62M | -94.57M | -91.1M | -1.09M | -1.8M | 2.29M | 4.21M | 13.74M | 15M | 12.38M | 8.76M | -35.53M | -34.61M | -32.9M | -37.16M | -899K | -26K | -3.1M | -226K | 11.02M |
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 | 1.41M | 1.41M | 1.41M | 1.41M | 9.96M | 10.72M | 10.72M |
Change in Working Capital | -23.75M | -3.35M | -371K | -4.12M | -2.03M | 1.4M | 2.75M | -793K | -7.87M | -17.07M | -12.19M | -8.05M | 3.53M | 4.01M | 11.32M | 1.15M | -1.13M | 774K | 2M | 7.34M | 5.39M | -3.71M |
Operating Cash Flow | 180.89M | 155.43M | 155.42M | 149.66M | 144.28M | 142.25M | 136.88M | 129.71M | 127.6M | 128.4M | 129.62M | 124.71M | 125.79M | 115.04M | 125.8M | 105.12M | 99.45M | 95.89M | 89.96M | 109.97M | 107.82M | 98.1M |
Capital Expenditures | -46.52M | -43.24M | -44.52M | -41.01M | -37.7M | -36.4M | -36.12M | -32.28M | -36.8M | -35.34M | -32.98M | -31.78M | -21.98M | -19.85M | -19.42M | -19.97M | -19.7M | -17.61M | -16.26M | -17.76M | -15.38M | -14.97M |
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 | 36.89M | 36.89M | 36.89M | 36.89M | 25.9M | 25.9M | 25.9M |
Purchase of Investments | -598.43M | -445.56M | -323.31M | -323.31M | -97.4M | -44.01M | -60.53M | -60.53M | -60.53M | -16.53M | n/a | n/a | n/a | n/a | n/a | -53.08M | -53.08M | -53.08M | -53.08M | -37.09M | -37.09M | -37.09M |
Sales Maturities Of Investments | 82K | 299.5M | 299.5M | 299.5M | 299.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.29M | 13.29M | 13.29M | 13.29M | 6.28M | 6.28M | 11.36M |
Other Investing Acitivies | -77.72M | -76.77M | -76.58M | -121.79M | -142.4M | -143.58M | -143.89M | -19.01M | 18.18M | 4.85M | -46.74M | -107.71M | -126.51M | -66.69M | -125.04M | -67.41M | -105.52M | -153.98M | -45.53M | -45.46M | -1.7M | -483K |
Investing Cash Flow | -722.58M | -266.06M | -144.91M | -186.6M | 21.92M | -223.98M | -240.54M | -111.82M | -79.16M | -47.02M | -79.72M | -139.49M | -148.49M | -86.54M | -144.46M | -90.29M | -128.12M | -174.49M | -64.7M | -68.13M | -21.99M | -15.05M |
Debt Repayment | 423.63M | 140.92M | 15.11M | 71.35M | 2.61M | n/a | n/a | -108.34M | -5.88M | -20.18M | -33.91M | -38.55M | 38.22M | 75M | 171.11M | 226.51M | 119.63M | 112.43M | -20.39M | -151.41M | -151.71M | -178.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | -1.58M | -1.58M | -1.58M | -1.58M | -86.65M | -86.65M | -103.33M | -103.33M | -11.48M | -11.48M | n/a |
Dividend Paid | -93.28M | -73.79M | -72.85M | -71.85M | -68.78M | -65.7M | -62.78M | -59.88M | -59.06M | -58.25M | -57.49M | -56.77M | -56.06M | -55.34M | -55.3M | -55.4M | -55.48M | -55.72M | -55.56M | -55.27M | -54.99M | -54.6M |
Other Financial Acitivies | -15.01M | -7.59M | -4.44M | -97.84M | -109.35M | -109.35M | -106.93M | -12.48M | -30.99M | -996K | -1.56M | -716K | 26.97M | -3.02M | -2.65M | -4.44M | -8.35M | -8.41M | -8.21M | -12.58M | -6.32M | -8.64M |
Financial Cash Flow | 316.43M | 60.44M | -61.21M | -89.45M | 90.71M | 91.19M | 95.12M | 80.76M | -92.06M | -75.56M | -87.9M | -97.62M | 7.55M | 15.07M | 111.57M | 63.34M | -47.54M | -71.71M | -204.17M | -230.74M | -224.5M | -241.38M |
Net Cash Flow | -225.26M | -50.18M | -50.7M | -126.39M | 256.91M | 9.46M | -8.54M | 98.65M | -43.62M | 5.83M | -38M | -112.41M | -15.14M | 43.57M | 92.91M | 78.18M | -76.22M | -150.32M | -178.92M | -188.9M | -138.67M | -158.32M |
Free Cash Flow | 134.38M | 112.2M | 110.89M | 108.65M | 106.58M | 105.86M | 100.76M | 97.43M | 90.79M | 93.06M | 96.64M | 92.93M | 103.81M | 95.19M | 106.38M | 85.15M | 79.75M | 78.27M | 73.69M | 92.21M | 92.44M | 83.14M |
Adj. Free Cash Flow | 120.54M | 101.26M | 99.99M | 97.89M | 95.96M | 95.39M | 90.86M | 87.69M | 81.28M | 83.82M | 87.62M | 83.71M | 95.4M | 87.77M | 99.83M | 78.98M | 73.04M | 70.57M | 64.58M | 84.43M | 85.13M | 78.14M |
Maintenance CapEx | -20.1M | -6.09M | n/a | n/a | n/a | n/a | -1.08M | -1.08M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.95M | -10.47M | -11.64M | -14.97M |
Growth CapEx | -26.42M | -37.15M | -44.52M | -41.01M | -37.7M | -36.4M | -35.03M | -31.19M | -35.72M | -34.25M | -32.98M | -31.78M | -21.98M | -19.85M | -19.42M | -19.97M | -19.7M | -17.61M | -13.31M | -7.29M | -3.74M | n/a |
Owner Earnings | 160.8M | 149.35M | 155.42M | 149.66M | 144.28M | 142.25M | 135.79M | 128.63M | 126.51M | 127.31M | 129.62M | 124.71M | 125.79M | 115.04M | 125.8M | 105.12M | 99.45M | 95.89M | 87M | 99.5M | 96.18M | 83.14M |
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