InvenTrust Properties (IVT) Free Cash Flow (2010 - 2026)
InvenTrust Properties (IVT) reported Free Cash Flow of -$102.0 million for Q1 2026, down 605.66% on a YoY basis from $20.2 million in Q1 2025, and down 335.17% quarter-over-quarter from $43.4 million in Q4 2025.
InvenTrust Properties (IVT) Free Cash Flow (2010 - 2026) Analysis & Trends
InvenTrust Properties has reported Free Cash Flow for 17 years, with the latest figure at -$102.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 605.66% year-over-year to -$102.0 million; the trailing twelve-month figure through Mar 2026 stood at $23.4 million (down 79.29% YoY), and the FY2025 full-year result was $151.2 million, up 50.03% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$102.0 million, down from $43.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $162.1 million in Q3 2023, with the low at -$196.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged $9.0 million across 5 years, with a median of $26.1 million in 2022.
- Annual changes were most pronounced in 2025 — Free Cash Flow soared 1270.59% — and 2026, when it sank 605.66%.
- InvenTrust Properties' Free Cash Flow stood at -$196.1 million in 2022, then surged by 127.31% to $53.6 million in 2023, then jumped by 56.51% to $83.8 million in 2024, then sank by 48.24% to $43.4 million in 2025, then tumbled by 335.17% to -$102.0 million in 2026.
- The last three Free Cash Flow figures came in at -$102.0 million (Q1 2026), $43.4 million (Q4 2025), and $44.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 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 | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | InvenTrust Properties | 2.70 Bn | 2.70 Bn | -11.55 Mn | -102.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -102.05 Mn |
| Mar 31, 2026 | -102.05 Mn |
| Dec 31, 2025 | 43.39 Mn |
| Dec 31, 2025 | 43.39 Mn |
| Sep 30, 2025 | 44.15 Mn |
| Sep 30, 2025 | 44.15 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 | 83.83 Mn |
| Dec 31, 2024 | 83.83 Mn |
| Sep 30, 2024 | -28.02 Mn |
| Sep 30, 2024 | -28.02 Mn |
| Jun 30, 2024 | 37.23 Mn |
| Jun 30, 2024 | 37.23 Mn |
| Mar 31, 2024 | -1.72 Mn |
| Mar 31, 2024 | -1.72 Mn |
| Dec 31, 2023 | 53.57 Mn |
| Dec 31, 2023 | 53.57 Mn |