InvenTrust Properties (IVT) Cash from Operations (2010 - 2026)
InvenTrust Properties' (IVT) quarterly Cash from Operations came in at 20199000.0 in Q1 2026, little changed YoY from 20181000.0 in Q1 2025, and down 52.74% on a QoQ basis from 42742000.0 in Q4 2025.
InvenTrust Properties (IVT) Cash from Operations (2010 - 2026) Analysis & Trends
InvenTrust Properties (IVT) has 17 years of Cash from Operations data on file, last reported at 20199000.0 in Q1 2026.
- Quarterly Cash from Operations changed 0.09% year-over-year to 20199000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 155434000.0 (up 9.27% YoY) and the FY2025 annual result came in at 155416000.0, up 13.55% from the prior year.
- Cash from Operations slipped to 20199000.0 in Q1 2026, from 42742000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 48685000.0 in Q2 2025 to a low of 14803000.0 in Q1 2024.
- A 5-year average of 33406294.12 and a median of 36715000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 488.12% — and 2023, when it plunged 40.15%.
- Tracing IVT's Cash from Operations over 5 years: stood at 24907000.0 in 2022, then rose by 19.72% to 29818000.0 in 2023, then advanced by 24.03% to 36984000.0 in 2024, then increased by 15.57% to 42742000.0 in 2025, then slumped by 52.74% to 20199000.0 in 2026.
- The last three Cash from Operations figures came in at 20199000.0 (Q1 2026), 42742000.0 (Q4 2025), and 43808000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | InvenTrust Properties | 2.56 Bn | 2.56 Bn | 70.18 Mn | 53.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.95 Mn |
| Jun 30, 2026 | 53.95 Mn |
| Mar 31, 2026 | 20.20 Mn |
| Mar 31, 2026 | 20.20 Mn |
| Dec 31, 2025 | 42.74 Mn |
| Dec 31, 2025 | 42.74 Mn |
| Sep 30, 2025 | 43.81 Mn |
| Sep 30, 2025 | 43.81 Mn |
| Jun 30, 2025 | 48.69 Mn |
| Jun 30, 2025 | 48.69 Mn |
| Mar 31, 2025 | 20.18 Mn |
| Mar 31, 2025 | 20.18 Mn |
| Dec 31, 2024 | 36.98 Mn |
| Dec 31, 2024 | 36.98 Mn |
| Sep 30, 2024 | 38.43 Mn |
| Sep 30, 2024 | 38.43 Mn |
| Jun 30, 2024 | 46.66 Mn |
| Jun 30, 2024 | 46.66 Mn |
| Mar 31, 2024 | 14.80 Mn |
| Mar 31, 2024 | 14.80 Mn |