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
DateValue
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