IVT NYSE
InvenTrust Properties Corp.
1W: +4.7%
1M: +1.9%
3M: +7.2%
YTD: +17.6%
1Y: +19.6%
3Y: +66.2%
$32.89
+0.12 (+0.37%)
After Hours: $36.31 (+3.42, +10.40%)
Weekly Expected Move ±2.3%
$30
$31
$31
$32
$33
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$155M
+13.5% ▲
5Y CAGR: +10.5%
Capital Expenditures
$45M
-23.3% ▼
5Y CAGR: +19.0%
Free Cash Flow
$111M
+10.1% ▲
5Y CAGR: +8.0%
Dividends Paid
$73M
-16.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$51M
-493.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $52M | $5M | $14M | $111M |
| Depreciation & Amort. | $83M | $89M | $110M | $114M | $123M |
| Stock-Based Comp. | $9M | $7M | $9M | $0 | $0 |
| Change in Working Capital | $2M | $11M | $6M | $3M | -$371K |
| Other Non-Cash Items | -$1M | -$34M | -$322K | $7M | -$79M |
| Operating Cash Flow | $90M | $126M | $130M | $137M | $155M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$24M | -$36M | -$36M | $0 |
| Acquisitions (Net) | $40M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$53M | -$235M | $0 | -$268M | $0 |
| Investment Sales | $13M | $39M | $0 | $65M | -$91M |
| Other Investing | -$45M | $75M | -$44M | -$1M | -$54M |
| Investing Cash Flow | -$65M | -$144M | -$80M | -$241M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $171M | -$34M | -$93M | $15M |
| Stock Repurchased | -$116M | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$56M | -$55M | -$57M | -$63M | -$73M |
| Other Financing | -$12M | -$3M | -$2M | -$3M | -$4M |
| Financing Cash Flow | -$204M | $112M | -$88M | $95M | -$61M |
| Net Change in Cash | -$179M | $93M | -$38M | -$9M | -$51M |
| Cash End of Period | $45M | $138M | $100M | $91M | $41M |
| Free Cash Flow | $71M | $102M | $94M | $101M | $111M |