InvenTrust Properties IVT
NYSE IVT
$32.78 +0.25 (+0.77%)
At close: Sep 2, 2026 · 4:00 PM EDT

InvenTrust Properties (IVT) Free Cash Flow (2010 - 2026)

InvenTrust Properties' (IVT) quarterly Free Cash Flow came in at $14.1 million in Q1 2026, down 30.07% YoY from $20.2 million in Q1 2025, and down 67.48% on a QoQ basis from $43.4 million in Q4 2025.

Analysis

InvenTrust Properties (IVT) Free Cash Flow (2010 - 2026) Analysis & Trends

InvenTrust Properties (IVT) has 17 years of Free Cash Flow data on file, last reported at $14.1 million in Q1 2026.

  • Quarterly Free Cash Flow fell 30.07% year-over-year to $14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $152.5 million (down 19.64% YoY) and the FY2025 annual result came in at $151.2 million, up 13.44% from the prior year.
  • Free Cash Flow declined to $14.1 million in Q1 2026, from $43.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $94.0 million in Q3 2024 to a low of -$113.1 million in Q3 2023.
  • A 5-year average of $26.5 million and a median of $33.6 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 3991.52% — and 2023, when it plunged 436.81%.
  • Tracing IVT's Free Cash Flow over 5 years: stood at $35.7 million in 2022, then declined by 16.52% to $29.8 million in 2023, then rose by 28.69% to $38.4 million in 2024, then advanced by 13.09% to $43.4 million in 2025, then slumped by 67.48% to $14.1 million in 2026.
  • The last three Free Cash Flow figures came in at $14.1 million (Q1 2026), $43.4 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn 948.84 Mn
2 Realty Income 57.28 Bn 57.28 Bn - -755.59 Mn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - -326.70 Mn
6 Nnn Reit 8.55 Bn 8.55 Bn - -145.51 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - -126.60 Mn
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn -174.57 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 InvenTrust Properties 2.54 Bn 2.54 Bn 70.18 Mn 46.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 46.02 Mn
Mar 31, 2026 -102.05 Mn
Dec 31, 2025 -34.81 Mn
Sep 30, 2025 -182.10 Mn
Jun 30, 2025 37.95 Mn
Mar 31, 2025 12.81 Mn
Dec 31, 2024 -148.18 Mn
Sep 30, 2024 16.00 Mn
Jun 30, 2024 37.23 Mn
Mar 31, 2024 -1.72 Mn
Dec 31, 2023 29.82 Mn
Sep 30, 2023 36.32 Mn
Jun 30, 2023 25.05 Mn
Mar 31, 2023 -113.61 Mn
Dec 31, 2022 -53.96 Mn
Sep 30, 2022 37.40 Mn
Jun 30, 2022 11.49 Mn
Mar 31, 2022 -104.14 Mn
Dec 31, 2021 4.24 Mn
Sep 30, 2021 -14.66 Mn