InvenTrust Properties (IVT) Cash from Operations (2010 - 2026)
InvenTrust Properties (IVT) reported Cash from Operations of 20199000.0 for Q1 2026, little changed on a YoY basis from 20181000.0 in Q1 2025, and down 52.74% quarter-over-quarter from 42742000.0 in Q4 2025.
InvenTrust Properties (IVT) Cash from Operations (2010 - 2026) Analysis & Trends
InvenTrust Properties has reported Cash from Operations for 17 years, with the latest figure at 20199000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations changed 0.09% year-over-year to 20199000.0; the trailing twelve-month figure through Mar 2026 stood at 155434000.0 (up 9.27% YoY), and the FY2025 full-year result was 155416000.0, up 13.55% from the prior year.
- Cash from Operations for Q1 2026 stood at 20199000.0, down from 42742000.0 in the prior quarter.
- The five-year high for Cash from Operations was 48685000.0 in Q2 2025, with the low at 14803000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 33406294.12 across 5 years, with a median of 36715000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 488.12% — and 2023, when it plunged 40.15%.
- InvenTrust Properties' Cash from Operations 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 | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 99.76 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 77.38 Mn |
| 10 | InvenTrust Properties | 2.70 Bn | 2.70 Bn | -11.55 Mn | 20.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29.82 Mn |
| Dec 31, 2023 | 29.82 Mn |