Production (Stage)
InvenTrust Properties Corp.
IVT
$27.31
-$0.06-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.79M | 9.80M | -539.00K | 1.50M | 2.90M |
| Total Depreciation and Amortization | 29.72M | 25.28M | 27.30M | 28.13M | 27.59M |
| Total Amortization of Deferred Charges | 683.00K | 3.87M | 567.00K | 600.00K | 575.00K |
| Total Other Non-Cash Items | 1.84M | -1.77M | 5.21M | 1.86M | 1.24M |
| Change in Net Operating Assets | -18.85M | -203.00K | 5.89M | 14.57M | -17.50M |
| Cash from Operations | 20.18M | 36.98M | 38.43M | 46.66M | 14.80M |
| Capital Expenditure | -7.37M | -10.50M | -14.88M | -5.86M | -7.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.00K | -121.75M | -16.15M | -47.73M | -16.57M |
| Cash from Investing | -7.10M | -132.25M | -31.04M | -53.59M | -23.66M |
| Total Debt Issued | -- | 0.00 | 10.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -82.47M | -15.70M | -- |
| Issuance of Common Stock | 210.00K | 8.14M | 257.88M | -- | -- |
| Repurchase of Common Stock | -2.42M | -1.39M | -15.00K | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51M | -17.46M | -15.37M | -15.36M | -14.59M |
| Other Financing Activities | -- | -5.56M | -11.79M | -- | -- |
| Cash from Financing | -19.72M | -16.27M | 158.24M | -31.06M | -15.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64M | -111.54M | 165.63M | -37.99M | -24.65M |