InvenTrust Properties Cash Flow Statement (2009-2025) | IVT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 163.87M0.12M-13.19M-25.91M-1.90M17.81M13.10M-1.72M-26.30M0.97M-27.30M30.41M-4.42M-1.00M51.37M-21.93M28.80M106.90M272.97M27.41M134.03M49.90M24.36M81.95M9.18M4.78M7.14M8.05M8.03M113.28M8.82M3.39M-0.58M-0.83M9.72M-4.47M-13.50M-12.00M-7.03M-6.78M-6.71M-3.89M-7.05M26.52M-14.53M-14.73M-19.23M-16.98M-16.66M-15.81M-18.41M-18.82M-22.26M-10.94M-16.04M75.16M-16.26M-17.37M
Depreciation and Depletion 74.78M78.28M80.58M-0.10M0.09M0.24M0.12M0.16M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.26M
Share-based Compensation 0.15M1.16M1.17M0.42M0.90M1.24M-0.38M0.99M1.42M1.60M-0.65M0.87M1.22M1.10M1.14M0.84M1.32M1.29M2.09M0.53M1.42M1.60M0.90M2.50M2.31M2.07M2.24M1.08M1.32M1.53M2.61M1.97M2.30M2.34M2.41M2.19M2.57M2.57M2.57M2.77M2.72M2.71M2.71M
Gains from Investment Securities 56.46M-5.16M4.00M5.45M9.54M-0.35M3.06M3.16M-0.52M1.46M4.10M13.54M14.22M-382.33M126.94M15.11M27.85M-128.12M2.71M17.44M0.30M-4.57M24.03M0.07M-1.33M12.33M14.53M16.34M0.07M14.81M20.30M0.24M0.01M43.36M1.84M3.82M26.78M29.57M2.30M1.10M2.98M3.30M2.48M0.99M1.32M4.95M31.91M1.39M0.56M0.98M1.15M1.20M0.01M2.65M2.42M88.49M0.05M
Asset Writedowns and Impairment -13.11M2.92M3.78M22.41M27.97M-27.97M24.36M1.05M3.85M
Non-cash Items -0.32M0.30M0.14M0.20M-0.26M0.36M0.38M-0.75M0.65M
Cash from Operations 87.28M105.56M91.63M84.55M60.64M98.74M111.76M85.52M77.30M118.38M107.00M95.27M85.92M156.85M109.57M103.88M94.06M117.04M114.55M97.16M63.95M136.43M123.20M16.76M40.69M47.62M55.45M51.86M36.14M49.35M11.19M36.48M26.49M33.77M34.63M23.27M27.32M37.95M36.42M22.97M21.48M31.48M33.23M19.82M16.90M23.43M29.57M24.25M20.85M33.15M31.72M4.24M26.78M36.72M37.40M24.91M16.02M47.46M36.32M29.82M14.80M46.66M38.43M36.98M20.18M48.69M43.81M42.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.18M-0.45M-0.46M11.12M0.10M7.51M5.77M5.04M12.61M4.99M-2.24M5.07M3.97M4.16M4.03M3.94M4.02M3.68M3.78M3.25M3.52M3.43M3.17M3.08M2.21M1.78M1.84M1.88M1.93M1.65M1.14M0.48M-1.64M-1.32M-1.67M0.52M-1.50M-1.25M-1.10M-1.50M-1.59M-1.33M-1.63M-1.60M-1.54M-1.31M-2.92M-1.30M-1.24M-1.14M-1.02M-0.91M-2.55M-1.06M-0.98M-0.99M-1.52M3.63M1.17M0.83M-0.58M-0.66M-0.83M-0.74M-0.90M-1.09M-1.19M-1.25M
Amortization of Deferred Charges 1.90M2.09M2.80M
Amortization -182.47M427.47M-545.35M-76.03M-131.84M-160.82M640.54M-713.31M
Depreciation & Amortization (CF) 74.78M78.28M80.58M111.12M111.05M109.46M109.25M109.71M111.35M109.38M111.67M110.81M106.89M106.38M98.62M92.98M85.99M86.12M87.30M86.14M72.48M48.92M36.66M37.33M40.09M38.77M33.98M21.43M22.24M23.48M23.36M24.26M24.25M24.83M23.25M29.68M22.82M22.86M24.69M24.25M25.62M22.12M22.41M22.17M21.06M21.69M22.00M21.32M22.14M22.83M24.20M24.02M23.90M26.76M28.26M30.32M28.09M28.17M28.79M28.13M28.86M30.61M30.74M32.73M34.41M
Change in Working Capital
Change in Receivables -1.74M-0.68M4.29M-8.64M-9.32M18.98M-2.68M-3.37M5.52M1.37M-0.80M-5.23M5.46M-1.69M-1.46M-1.71M7.17M-2.75M5.74M-5.75M11.00M-0.63M0.98M-12.86M6.29M-3.50M1.77M3.54M-3.22M-4.20M5.00M2.47M-5.83M5.64M-1.49M2.73M-2.71M0.40M1.91M1.98M-2.67M1.41M2.82M3.37M-4.42M9.41M2.01M0.46M-4.01M-1.79M1.22M4.32M-5.89M0.86M5.69M0.34M-5.50M-0.68M1.88M2.82M-6.54M0.39M3.06M1.58M-3.26M2.55M3.31M-0.87M
Change in Accured Expenses 0.97M-10.10M-6.41M30.43M-1.73M-1.45M-12.56M16.49M2.68M0.88M-12.83M36.37M11.44M-1.77M-7.65M-5.82M35.09M18.96M-12.77M-9.43M47.91M-44.37M-18.38M3.44M6.60M1.09M-13.99M11.72M-7.14M1.28M-12.10M24.41M-8.33M1.57M-10.23M7.80M10.29M-5.36M-4.55M3.40M6.79M-3.91M-9.38M5.72M8.76M-7.00M-5.56M4.29M9.70M-6.55M-8.61M7.59M9.45M-0.01M-14.73M10.57M7.18M-0.96M-17.31M11.42M7.58M-0.72M-17.78M12.72M6.36M2.97M
Change in Taxes -3.54M41.49M54.10M-7.46M-11.49M49.41M59.33M-7.65M37.65M10.01M10.22M
Investing Activities
Change in Net Loans 3.02M22.65M0.02M2.10M16.31M0.01M0.01M0.01M0.00M0.01M1.59M0.03M
Capital Expenditures -14.82M-28.74M-7.72M1,072.29M-17.61M695.78M84.02M-1542.17M61.69M3.85M265.40M115.16M373.78M11.98M26.81M35.34M92.02M113.27M578.30M388.53M194.90M0.00M95.08M34.62M63.50M208.99M29.00M266.78M64.98M62.79M215.44M1.26M300.37M22.18M3.17M140.04M6.57M55.68M78.99M47.78M202.72M29.60M32.38M9.07M2.95M3.74M46.38M130.92M25.22M78.86M129.63M22.41M16.53M9.43M22.43M185.16M7.37M10.73M225.91M77.55M
Sales of Property, Plant and Equipment 66.41M211.56M10.85M14.07M91.43M129.98M104.55M251.92M166.12M112.83M667.70M1,104.00M216.74M462.18M209.22M104.30M1,236.28M1.45M27.46M25.07M142.59M107.59M1,282.26M143.65M47.50M28.47M67.99M101.38M35.84M119.83M66.95M67.65M176.09M0.27M31.57M151.75M163.12M0.65M5.09M0.05M2.24M0.90M0.42M13.48M0.01M54.28M23.26M10.98M0.55M64.51M0.08M
Change in Intangibles 2.23M1.50M5.17M0.19M8.40M4.47M4.53M1.34M0.71M9.27M2.75M1.86M7.00M0.85M14.80M3.50M4.64M6.50M14.28M6.87M4.44M17.65M32.56M8.54M0.39M6.43M6.41M7.29M15.90M2.07M2.29M
Divestments 10.44M9.84M9.39M2.41M7.58M7.14M-14.72M31.74M9.54M25.30M22.05M79.25M12.10M3.71M
Change in Acquisitions & Divestments 88.58M14.98M10.03M14.38M44.90M6.51M21.40M6.73M4.08M1.34M8.15M2.64M16.42M2.88M4.65M45.85M45.24M10.40M0.36M31.55M85.27M1.82M2.88M54.11M1.38M1.51M0.09M11.26M57.93M78.77M3.48M31.50M0.01M3.60M-0.00M1.09M
Cash from Investing Activities -291.43M-125.60M-11.15M-134.99M-252.78M-243.22M-55.43M170.75M-75.13M-41.53M-146.73M-23.50M-260.02M49.53M182.60M-90.28M-18.62M573.42M537.74M-169.92M217.48M200.36M142.87M1,362.18M-40.72M-40.37M14.99M-98.18M73.81M942.80M77.32M-15.18M-152.97M134.12M-237.82M47.59M114.27M-91.49M48.62M104.01M-93.99M-30.04M-75.62M157.85M-38.50M1.07M0.94M-12.57M-4.49M-5.87M-45.20M-9.14M-114.28M40.50M-7.37M-63.31M-56.36M-21.45M1.63M-3.54M-23.66M-53.59M-31.04M-132.25M-7.10M192.31M-239.55M-90.56M
Financing Activities
Other financing activities -22.53M-6.98M-0.11M30.92M-6.31M-7.63M14.79M0.65M91.37M45.25M-146.62M44.97M38.29M12.57M-103.72M0.16M-0.01M0.05M0.14M-0.56M-0.31M-0.08M-0.11M0.10M-0.22M-0.03M-0.01M-0.01M-0.03M7.48M2.46M2.32M2.24M0.29M0.28M2.32M2.58M6.28M
Debt Issuance and Repayment
Long-Term Debt Issuances 105.83M46.67M56.25M253.51M153.63M716.20M326.39M78.12M120.25M184.53M94.75M243.83M318.23M530.84M140.53M143.21M13.78M205.62M49.96M79.30M43.25M236.42M215.96M83.69M0.09M149.57M127.33M118.00M150.00M-150.00M400.00M
Long-Term Debt Repayments -52.12M-206.72M-100.58M-180.73M-64.74M-458.14M-170.74M-132.60M-189.63M-229.26M-77.10M-651.56M-832.75M-416.67M-93.72M-110.55M-163.02M-1084.81M-200.00M-79.00M-14.40M-202.16M-58.31M-646.34M-294.44M-73.07M-104.03M-52.00M-153.26M-12.49M-93.55M-41.00M
Short-Term Debt issuances 31.00M105.00M7.00M30.00M10.00M55.00M
Short-Term Debt repayments 50.00M-50.00M143.00M30.00M10.00M
Change in Capital Stock
Shares Issued 211.45M42.54M-29.62M50.95M-157.10M49.91M-149.87M0.23M257.60M-257.32M0.21M0.28M
Shares Repurchased 5.00M5.00M24.18M11.58M9.97M9.25M9.81M8.95M12.00M7.48M396.33M0.10M0.01M-98.67M20.38M99.72M
Dividend Payments
Dividends Paid - Common -106.90M-100.69M-101.74M721.12M-103.19M312.17M105.45M102.50M106.44M107.31M107.90M107.95M108.93M109.50M114.50M110.91M111.35M112.43M112.88M113.44M114.16M109.36M107.64M107.73M81.16M28.01M28.01M28.01M28.02M28.02M14.55M14.55M13.44M13.44M13.44M13.44M13.86M13.86M13.03M13.03M13.40M13.41M13.41M13.63M13.68M13.64M13.64M14.03M14.06M13.92M13.93M14.09M13.83M13.84M13.84M13.84M14.55M14.55M14.55M14.55M14.59M15.37M15.37M17.45M17.51M18.44M18.45M18.45M
Misc.
Cash from Financing Activities 7.58M-95.64M-82.35M-80.19M-4.60M59.60M-36.99M-226.77M-119.50M3.18M65.23M-109.50M118.50M-157.47M-173.14M-123.33M-92.68M-598.06M-564.43M8.20M-48.10M-525.16M-281.47M-994.58M-535.34M-33.41M11.18M-3.64M122.42M-614.89M-322.70M-197.94M-11.95M-13.52M-117.92M-16.03M-13.90M-32.48M-113.20M-47.51M-13.79M-27.28M8.50M-35.74M95.22M-48.09M-14.05M-115.15M-64.09M-31.21M-20.29M-88.58M68.37M-7.04M90.59M-40.35M-28.14M-14.56M-14.58M-30.63M-15.79M-31.06M158.24M-16.27M-19.72M-31.53M-21.93M11.97M
Change in Cash -196.57M-115.67M-1.87M-130.62M-196.74M-84.88M19.34M29.50M-117.33M80.03M25.50M-37.74M-55.60M48.91M119.03M-109.73M-17.23M92.40M87.86M-64.56M233.33M-188.38M-15.40M384.36M-535.37M-26.16M81.63M-49.96M232.37M377.26M-234.19M-176.64M-138.43M154.37M-321.12M54.84M127.69M-86.02M-28.16M79.47M-86.31M-25.84M-33.89M141.93M73.61M-23.58M16.46M-103.47M-47.73M-3.93M-33.77M-93.49M-19.13M70.17M120.62M-78.75M-68.47M11.46M23.36M-4.35M-24.65M-37.99M165.63M-111.54M-6.64M209.46M-217.67M-35.85M
Free Cash Flow 102.10M134.30M99.35M-987.73M78.25M-597.04M27.74M1,627.68M15.61M114.53M-158.40M-19.89M-287.86M144.86M82.76M68.55M2.04M3.77M-463.75M-291.38M-130.95M136.42M123.20M-78.32M6.07M-15.88M55.45M-157.13M7.14M-217.43M-53.79M-26.32M-188.94M32.51M-265.74M1.08M24.15M-102.09M29.85M-32.72M-57.51M-16.30M-169.49M-9.78M-15.48M23.43M29.57M15.18M17.89M29.41M-14.66M4.24M-104.14M11.49M37.40M-53.95M-113.61M25.05M36.32M29.82M-1.72M37.23M16.00M-148.18M12.81M37.95M-182.10M-34.81M
Net Cash Flow -196.57M-115.67M-1.87M-130.62M-196.74M-84.88M19.34M29.50M-117.33M80.03M25.50M-37.74M-55.60M48.91M119.03M-109.73M-17.23M92.40M87.86M-64.56M233.33M-188.38M-15.40M384.36M-535.37M-26.16M81.63M-49.96M232.37M377.26M-234.19M-176.64M-138.43M154.37M-321.12M54.84M127.69M-86.02M-28.16M79.47M-86.31M-25.84M-33.89M141.93M73.61M-23.58M16.46M-103.47M-47.73M-3.93M-33.77M-93.49M-19.13M70.17M120.62M-78.75M-68.47M11.46M23.36M-4.35M-24.65M-37.99M165.63M-111.54M-6.64M209.46M-217.67M-35.85M