InvenTrust Properties Corp.

IVT | NYSE

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$30.86

+$0.06 (+0.19%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	111.42M	13.66M	5.27M	52.23M	-5.36M	-10.17M
Depreciation & Amortization	122.97M	111.14M	110.09M	89.36M	82.83M	80.7M
Stock-Based Compensation	10.91M	9.9M	9.02M	6.54M	9.12M	4.45M
Other Working Capital	2.15M	725K	4.08M	3.89M	1.74M	-3.03M
Other Non-Cash Items	-89.51M	-570K	-322K	-33.65M	-1.46M	-764K
Deferred Income Tax	n/a	n/a	n/a	n/a	2.84M	30.43M
Change in Working Capital	-371K	2.75M	5.57M	11.31M	2M	-10.48M
Operating Cash Flow	155.42M	136.88M	129.62M	125.8M	89.96M	94.16M
Capital Expenditures	-44.52M	-36.12M	-35.74M	-23.72M	-19.42M	-18.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	39.79M	-8.03M
Purchase of Investments	-400.86M	-268.13M	n/a	-235M	-53.08M	41.45M
Sales Maturities Of Investments	299.5M	65.06M	n/a	39.29M	13.29M	8.03M
Other Investing Acitivies	969K	-1.36M	-43.97M	74.97M	-45.29M	-71.84M
Investing Cash Flow	-144.91M	-240.54M	-79.72M	-144.46M	-64.7M	-49.06M
Debt Repayment	15.09M	-93.45M	-33.73M	171.11M	-20.31M	-19.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-116.4M	-5.2M
Dividend Paid	-72.85M	-62.78M	-57.49M	-55.3M	-55.56M	-54.21M
Other Financial Acitivies	-3.94M	-2.6M	-2.08M	-4.23M	-11.91M	-3.39M
Financial Cash Flow	-61.21M	95.12M	-87.9M	111.57M	-204.17M	-82.07M
Net Cash Flow	-50.7M	-8.54M	-38M	92.91M	-178.92M	-36.98M
Free Cash Flow	110.89M	100.76M	93.88M	102.07M	70.54M	75.49M
Adj. Free Cash Flow	99.99M	90.86M	84.86M	95.53M	61.42M	71.04M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-18.67M
Growth CapEx	-44.52M	-36.12M	-35.74M	-23.72M	-19.42M	n/a
Owner Earnings	155.42M	136.88M	129.62M	125.8M	89.96M	75.49M