InvenTrust Properties Cash Flow Statement (2010-2025) | IVT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-7.03M	-6.78M	-6.71M	-3.89M	-7.05M	26.52M	-14.53M	-14.73M	-19.23M	-16.98M	-16.66M	-15.81M	-18.41M	-18.82M	-22.26M	-10.94M	-16.04M	75.16M	-16.26M	-17.37M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.50M	2.31M	2.07M	2.24M	1.08M	1.32M	1.53M	2.61M	1.97M	2.30M	2.34M	2.41M	2.19M	2.57M	2.57M	2.57M	2.77M	2.72M	2.71M	2.71M
Gains from Investment Securities (Quarter)	3.30M	-3.08M	6.55M	-4.93M	0.93M	0.02M	35.90M	-27.51M	-0.04M	1.58M	1.15M		1.20M		0.01M	-0.68M	-0.27M	11.24M	-8.53M	1.49M
Asset Writedowns and Impairment (Quarter)															3.85M
Cash from Operations (Quarter)	20.85M	33.15M	31.72M	4.24M	26.78M	36.72M	37.40M	24.91M	16.02M	47.46M	36.32M	29.82M	14.80M	46.66M	38.43M	36.98M	20.18M	48.69M	43.81M	42.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.38M	0.39M	-4.17M	-0.91M	0.66M	-4.27M	-0.98M	7.41M	-1.52M	-0.57M	5.37M	0.83M	-0.58M	1.75M	0.57M	-4.55M	-0.90M	2.23M	0.74M	-6.50M
Depreciation & Amortization (CF) (Quarter)	21.69M	22.00M	21.32M	22.14M	22.83M	24.20M	24.02M	23.90M	26.76M	28.26M	30.32M	28.09M	28.17M	28.79M	28.13M	28.86M	30.61M	30.74M	32.73M	34.41M
Change in Working Capital
Change in Receivables (Quarter)	-4.01M	-1.79M	1.22M	4.32M	-5.89M	0.86M	5.69M	0.34M	-5.50M	-0.68M	1.88M	2.82M	-6.54M	0.39M	3.06M	1.58M	-3.26M	2.55M	3.31M	-0.87M
Change in Accured Expenses (Quarter)	-0.27M	0.67M	8.02M	-6.73M	-8.61M	8.18M	8.86M	-0.01M	0.12M	0.77M	2.13M	-1.08M	-17.31M	15.66M	3.34M	-0.72M	-17.78M	12.72M	6.36M	2.97M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	2.95M	-1.41M	8.70M	5.12M	2.36M	7.77M	-1.84M	24.89M	4.73M	7.96M	139.35M	-116.30M	16.53M	9.43M	-55.52M	263.12M		10.73M	12.40M	-26.25M
Sales of Property, Plant and Equipment (Quarter)	0.90M	0.42M	13.48M	0.01M		54.28M		23.26M			10.98M				0.55M	64.51M			0.08M
Change in Intangibles (Quarter)
Divestments (Quarter)					25.30M	22.05M			79.25M	12.10M		3.71M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.49M	-5.87M	-45.20M	-9.14M	-114.28M	40.50M	-7.37M	-63.31M	-56.36M	-21.45M	1.63M	-3.54M	-23.66M	-53.59M	-31.04M	-132.25M	-7.10M	192.31M	-239.55M	-90.56M
Financing Activities
Other financing activities (Quarter)			-0.31M	0.31M	-0.11M	0.10M	-0.22M	-0.03M	-0.01M	-0.01M	0.02M	0.07M	2.46M	2.32M	2.24M	0.10M	0.28M	2.32M	2.58M	6.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				400.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)				31.00M	105.00M	7.00M			30.00M						10.00M					55.00M
Short-Term Debt repayments (Quarter)	50.00M			-50.00M			143.00M		30.00M						10.00M
Change in Capital Stock
Shares Issued (Quarter)												0.23M			0.28M		0.21M		-0.21M	0.49M
Shares Repurchased (Quarter)				99.72M
Dividend Payments
Dividends Paid - Common (Quarter)	14.06M	13.92M	13.93M	13.93M	13.83M	13.84M	13.84M	13.84M	14.55M	14.55M	14.55M	14.55M	14.59M	15.37M	15.37M	17.45M	17.51M	18.44M	18.45M	18.45M
Misc.
Cash from Financing Activities (Quarter)	-64.09M	-31.21M	-20.29M	-88.58M	68.37M	-7.04M	90.59M	-40.35M	-28.14M	-14.56M	-14.58M	-30.63M	-15.79M	-31.06M	158.24M	-16.27M	-19.72M	-31.53M	-21.93M	11.97M
Change in Cash (Quarter)	-47.73M	-3.93M	-33.77M	-93.49M	-19.13M	70.17M	120.62M	-78.75M	-68.47M	11.46M	23.36M	-4.35M	-24.65M	-37.99M	165.63M	-111.54M	-6.64M	209.46M	-217.67M	-35.85M
Free Cash Flow (Quarter)	17.89M	34.56M	23.03M	-0.89M	24.41M	28.94M	39.23M	0.02M	11.29M	39.50M	-103.04M	146.12M	-1.72M	37.23M	93.95M	-226.13M	20.18M	37.95M	31.41M	69.00M
Net Cash Flow (Quarter)	-47.73M	-3.93M	-33.77M	-93.49M	-19.13M	70.17M	120.62M	-78.75M	-68.47M	11.46M	23.36M	-4.35M	-24.65M	-37.99M	165.63M	-111.54M	-6.64M	209.46M	-217.67M	-35.85M

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InvenTrust Properties Cash Flow Statement (2010-2025) | IVT

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