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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn 948.84 Mn
2 Realty Income 57.60 Bn 57.60 Bn - -755.59 Mn
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 - -326.70 Mn
6 Nnn Reit 8.64 Bn 8.64 Bn - -145.51 Mn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn -174.57 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - -126.60 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 InvenTrust Properties 2.56 Bn 2.56 Bn 70.18 Mn 46.02 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 46.02 Mn
Jun 30, 2026 46.02 Mn
Mar 31, 2026 14.11 Mn
Mar 31, 2026 14.11 Mn
Dec 31, 2025 43.39 Mn
Dec 31, 2025 43.39 Mn
Sep 30, 2025 57.01 Mn
Sep 30, 2025 57.01 Mn
Jun 30, 2025 37.95 Mn
Jun 30, 2025 37.95 Mn
Mar 31, 2025 20.18 Mn
Mar 31, 2025 20.18 Mn
Dec 31, 2024 38.37 Mn
Dec 31, 2024 38.37 Mn
Sep 30, 2024 93.96 Mn
Sep 30, 2024 93.96 Mn
Jun 30, 2024 37.23 Mn
Jun 30, 2024 37.23 Mn
Mar 31, 2024 7.71 Mn
Mar 31, 2024 7.71 Mn