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| Date | Value |
|---|---|
| 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 |