InvenTrust Properties Corp.

NYSE:IVT

28.67 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q12008 Q42008 Q12007 Q12006 Q1
Operating Activities:
Net Income 9.799-0.5391.4982.92.89-0.8222.0681.133-0.1250.93641.9219.501-10.7513.9921.499-0.11.2461.677-9.611-3.48628.69424.926-5.722-9.49917.5078.94723.16334.2323.81221.96533.922.09626.29537.32163.69925.40831.22-95.63762.0635.833294.11952.569.498130.48134.783237.543-32.7534.491-2.729-12.919-17.791-30.21-182.076-48.951-26.115-52.403-18.337-119.894-1.964-27.097-400.0660-9.60111.0570-1.456
Depreciation & Amortization 27.87627.30328.7928.16828.09129.68927.69125.24222.90223.03623.14320.28221.22920.29920.85320.44419.76119.25521.09920.5824.0222.62423.36621.27121.3328.5822.00823.32824.76622.58422.03821.83620.77620.20333.22837.96238.83236.73836.08948.84672.20385.7587.6185.84785.56592.5197.578105.657106.243110.503110.729109.009112.365109.426108.512109.456110.768111.105112.344109.137339.70-61.96255.80106.161
Deferred Income Tax 0000-62.379-1.211-0.969000001.406-2.1221.22.3529.9570.7589.66310.055-28.379-20.0159.53214.882-10.213-9.54-16.054-25.702-1.95-18.043-31.2560.668-18.459-33.36-164.835-17.224-11.26699.3800000000000000000000000.12200.122-0.12200
Stock Based Compensation 2.5672.5722.5662.1912.4112.3412.3021.9672.6121.5271.321.0822.242.0692.3112.4960.9031.5981.420.5282.0871.2891.320.8451.1431.1031.2160.868-0.6521.5961.4160.995-0.381.2370.8990.4221.171.1570.1540.01700000000000000000000000000
Change In Working Capital 05.88814.566-17.503-3.7445.99115.939-12.620.3810.3845.851-5.31-9.7758.1067.753-4.089-4.4276.152-1.341-10.868-6.3895.0093.217-5.312-6.0278.078.481-4.569-2.1986.5398.1450.858-4.474-11.56721.598-12.303-4.40211.594-1.301-14.327-11.94631.41514.549-45.94416.58217.0076.108-7.927-5.5218.17337.972-10.677-1.97111.0617.509-16.654-15.08516.9272.526-21.30117.776018.568-17.7760-0.792
Accounts Receivables 0-3.055-0.3916.539-2.823-1.8750.6765.505-0.34-5.686-0.8635.89-4.32-1.221.7914.006-0.457-2.01-10.0075.023-2.824-2.469-0.8922.675-0.618-1.91-0.3962.706-2.731.492-5.6385.828-2.467-5.0024.2033.221-3.54-1.7673.502-6.29412.86-0.9850.632-11.0045.753-5.7372.745-7.165-0.6031.4551.693-5.4614.66400-5.5195.70600-9.31813.10407.205-6.3350-0.87
Change In Inventory 000017.752-7.179-10.57300-8.859-8.1778.61-7.70700-0.27-3.3900-2.889-4.05000.524-5.592000.512-0.7540011.7768.80200-1.337.764005.737-32.40600-9.062-17.826001.823-32.311000-10.76900-13.62-3.40500-11.48819.91300000
Change In Accounts Payables 07.57511.42-17.311-0.9637.17910.573-14.7358.4118.8598.177-8.611.8758.0235.962-5.562-1.88800-9.375-0.06600-4.5532.49900-10.2285.56100-12.096-9.62200-13.988-2.18100-18.3766.63200-12.76540.57900-7.65133.20500-12.8347.492001.063-13.09300-0.1082.535011.363-11.44100.078
Other Working Capital 01.3683.537-4.7490.0427.86615.263-3.39-7.69116.076.714-11.20.3779.3265.962-2.2631.3088.1628.666-3.6270.5517.4784.109-3.958-2.3169.988.8772.441-4.2755.04713.783-4.65-1.187-6.56517.395-0.206-6.44513.361-4.8034.6060.96832.413.917-13.113-11.92422.7443.3635.066-5.8128.17337.9727.618-3.35811.0617.5091.422-4.29316.9272.526-0.387-17.7760-18.56817.77600.792
Other Non Cash Items -3.2583.20648.35640.07166.2590.330.4290.303-0.8621.513-35.521.222-0.114-0.622-0.463-0.257-3.1910.1332.2050.089-0.214-0.601-0.234-0.709-0.774-0.741-0.859-0.84-0.512-0.014-0.4950.0380.087-2.64-5.2371.876-4.5762.216-49.2330.338-338.378-44.31725.59-108.702-39.772-232.51146.11-8.1585.893.8125.93617.803166.94835.46428.47536.9038.173103.622-14.167-0.097341.7840-23.9052.97903.15
Operating Cash Flow 36.98438.4346.65914.80333.52836.31847.4616.02524.90737.39636.71526.7774.23531.72233.15320.84624.24929.57323.43516.89819.81933.23231.47921.47822.96636.41937.95527.31723.26634.62733.76826.49123.84511.19349.35236.14150.97855.44847.61840.6915.998125.408137.24761.68297.158114.549117.04394.063103.883109.567156.84685.92595.266107118.38177.30285.519111.7698.73960.642299.3160-76.77869.71507.063
Investing Activities:
Investments In Property Plant And Equipment 016.52-9.427-7.093-9.435-7.939-9.323-5.209-6.344-5.183-6.825-5.37-6.023-4.414-4.989-3.99-7.521-1.167-2.734-7.247-4.65-23.091-12.29-12.946-16.707-10.421-16.93-4.57370.485-39.809-10.251-20.425-13.961-7.224-17.029-1.091-11.925-3.562-7.515-15.336-29.001-17.683-14.276-23.962-18.797-32.129-17.24-21.849408.101-96.603-67.63-243.868448.916-317.035-51.186-80.695539.3-103.064-233.441-202.795000000
Acquisitions Net 0000-22.412022.41200025.221036.8900025.89800-0.453-300300-0.021-0.92-1.821-0.02-0.766-2.92-1.37-1.819-0.486-2.25-2.254.13-1.1617.575-1.4715.003254.1688.4130-30.21913.37615.84812.6-4.101-474.969206.57684.805-25.708-0.409167.757-4.435-8.586-60.04339.244-44.38-59.541000000
Purchases Of Investments 0-22.432-44.006-16.52700-22.412-129.635-235.0010-25.221-130.918-53.078-53.07800-37.08600-30.309-1.445-1.962-1.787-1.909-1.768-0.378-0.628-1.022-3.63-153.85928.719-230.623-366.486-2.654-21.42-29.003-29.942-22.594-28.526-34.624-289.97769.13-23.76-199.38-1,203.666-0.991-2.083-0.612-1.27-2.355-0.146-19.244-81.134-31.972-4.897-35.99457.248-68.03-39.104-37.1678.503-486.999-318.971-314.273-341.634-156.87
Sales Maturities Of Investments 00.5490012.559-1.707-0.98401.3930-36.856013.285-0.6360.4180.386.275000.193254.6960-45.9401.087-0.0013.6020.00831.4953.47578.76957.92711.25583.8480.0851.506135.4421.3854.1142.8751.82585.26531.5490.35610.40245.2445.8534.6482.87816.4242.6398.1541.3424.0826.7321.4046.51444.89714.37610.025131.017025.418002.241
Other Investing Activites -132.254-25.673-0.153-0.0392.18511.273-11.13878.484176.637-2.18284.18122.007-0.214-40.153-0.879-0.88-0.1382.1053.807-0.683-60.746-50.569-0.024-79.134121.42160.343-75.716119.879-44.88712.986.87726.388343.7515.596983.41798.265-190.59332.196-56.9751.3651,425.735-4.459182.263473.1431,028.767509.775534.2863.297-25.01558.56229.86620.641-392.21630.43612.25528.741-372.27331.52259.32936.631303.327195.572-647.203-728.6760-4.857
Investing Cash Flow -132.254-31.036-53.586-23.659-7.251.627-21.445-56.36-63.315-7.36540.5-114.281-9.14-45.203-5.868-4.49-12.5720.9381.073-38.499157.855-75.622-30.041-93.989104.01248.623-91.493114.27252.697-180.133102.744-168.552-25.92777.316942.80373.807-98.17914.995-40.373-40.7171,362.75140.666199.536219.938-169.918537.743573.416-18.617-90.275182.60449.534-260.025-23.501-146.732-41.533-75.13170.746-55.431-243.22-252.781,112.847-291.427-940.756-1,042.949-341.634-159.486
Financing Activities:
Debt Repayment 0-72.468-15.70-20.17500-13.732-24.819106.7746.78382.17530.588-6.368-0.419-50.445-100.438-0.405-26.842108.443-1.41223.902-13.037-0.631-26.737-0.48-16.578-0.461-0.368-104.431-0.306-0.31776.193-294.675-565.662150.45227.83720.789-5.348-156.722-886.43-179.928-12.9732.18189.304-474.178-519.505-14.442-47.127-97.201-66.567181.491247.852141.67466.635-59.449-160.61318.953113.19548.589000000
Common Stock Issued 8.418257.6005.0590001.581000000000000000000000000000236.42100000000000000000000000000000
Common Stock Repurchased 01.1970-1.197-1.58300-0.556-1.581000-86.6520-16.67905.2010-5.2010-21.7810000.219-98.66600-2.192000-242.509000-0.125000-0.015-0.1-396.331-7.481-11.996-8.947-9.813-9.25-9.97-11.577-24.1850-5-5000000000000
Dividends Paid -17.455-15.37-15.36-14.594-14.553-14.553-14.548-13.837-13.836-13.836-13.828-13.802-13.933-13.921-14.065-13.642-13.642-13.642-13.678-13.252-13.408-13.408-13.405-13.029-13.03-13.863-13.86-13.441-13.441-13.44-13.436-13.041-14.55-28.021-28.022-28.013-28.009-9.337-28.009-81.155-107.728-107.635-109.582-113.93-113.26-112.648-111.993-111.352-110.695-110.06-109.5-108.933-108.221-107.53-106.838-106.061-105.28-104.574-103.891-103.19-16.2910-224.6290-16.291-1.193
Other Financing Activities -7.23246.0730-1.1974.102-0.03-0.009-0.567-1.691-2.34600-18.5850-16.7290-6.2730-2.3680.024-20.923-1.996-0.835-0.134-7.963-0.19-2.0460-2.217-0.050.2241.412-241.0410-21.206-0.02-3.47-0.268-0.051-297.463-0.2156.191-6.27540.93744.14731.33943.25242.36344.45845.742.78645.937-244.13636.0943.38246.00539.12348.63250.29849.999-1,189.2727.5761,664.1601,214.2780
Financing Cash Flow -16.267158.235-31.06-15.791-30.626-14.583-14.557-28.136-40.34690.592-7.04568.373-88.582-20.289-31.213-64.087-115.152-14.047-48.08995.215-35.7438.498-27.277-13.794-47.511-113.199-32.484-13.902-16.026-117.921-13.518-11.946-179.398-322.696-614.89122.419-2.76111.184-33.408-535.34-994.388-281.472-525.159-48.2938.195-564.434-598.059-92.681-123.334-173.138-157.466118.495-109.50565.2343.179-119.505-226.77-36.98959.602-4.602-1,205.5637.5761,439.53101,197.987-1.193
Other Information:
Effect Of Forex Changes On Cash 000034.4763.57456.98400000000000000000000000000000000000000000000000000000001,496.462000
Net Change In Cash -111.537165.629-37.987-24.647-4.34823.36211.458-68.471-78.754120.62370.17-19.131-93.487-33.77-3.928-47.731-103.47516.464-23.58173.614141.931-33.892-25.839-86.30579.467-28.157-86.022127.68759.937-263.427122.994-154.007-181.48-234.187377.265232.367-49.96281.627-26.163-535.367384.36-15.398-188.376233.327-64.56587.85892.4-17.235-109.726119.03348.914-55.605-37.7425.50280.027-117.33329.49519.34-84.879-196.74206.6-196.5671,918.459-973.234778.248-153.616
Cash At End Of Period 91.221202.75837.12975.11699.763104.11180.74969.291137.762216.51695.89325.72344.854138.341172.111176.039223.77327.245310.781334.362260.748118.817152.709178.548264.853185.386213.543299.565162.747102.81366.237243.243397.25578.73812.917435.652203.285253.247171.62197.783733.15348.79364.188552.564319.237383.802295.944203.544220.779330.505211.472162.558218.163255.903230.401150.374267.707238.212218.872303.751955.258748.658945.225-973.2341,080.74-153.616