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 | 17.55M | 13.66M | 6.75M | 6.47M | 7.04M |
| Total Depreciation and Amortization | 110.44M | 108.31M | 108.15M | 110.53M | 110.09M |
| Total Amortization of Deferred Charges | 5.72M | 5.62M | 5.26M | 5.86M | 6.53M |
| Total Other Non-Cash Items | 7.15M | 6.55M | 10.35M | 5.43M | 4.07M |
| Change in Net Operating Assets | 1.40M | 2.75M | -793.00K | -690.00K | 683.00K |
| Cash from Operations | 142.25M | 136.88M | 129.71M | 127.60M | 128.40M |
| Capital Expenditure | -38.62M | -38.34M | -37.27M | -36.00M | -38.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.36M | -202.20M | -74.55M | -43.16M | -8.91M |
| Cash from Investing | -223.98M | -240.54M | -111.82M | -79.16M | -47.02M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -98.17M | -98.17M | -118.17M | -35.70M | -20.00M |
| Issuance of Common Stock | 266.23M | 266.02M | 263.28M | 5.40M | 5.40M |
| Repurchase of Common Stock | -3.82M | -2.60M | -2.24M | -2.22M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.70M | -62.78M | -59.88M | -59.06M | -58.25M |
| Other Financing Activities | -17.36M | -17.36M | -12.24M | -476.00K | -485.00K |
| Cash from Financing | 91.19M | 95.12M | 80.76M | -92.06M | -75.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.46M | -8.54M | 98.65M | -43.62M | 5.83M |