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Inventrust Properties (IVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IVT Annual Cash Flow →
Tracking cash flow results across Inventrust Properties to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income25.97
Depreciation & amortization114.78
Amortization of Other Assets-3.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets17.38
Share-based Compensation8.45
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Note Receivable Discount-
Increase Decrease In Deferred Rent Receivables-
Provision For Asset-
Impairment Of Notes Receivable-
Gain Impairment Of Investment In Unconsolidated Entities Net-
Marketable Securities Realized Gain Loss-
Provision for Asset Impairment-
Gain Losson Extinguishment of Debt Continuing and Discontinued Operations Cash Flow Disclosure-
Income Loss from Equity Method Investments Net-
Contract With Customer Receivable Credit Loss Expense Reversal0.22
Income taxes0.00
Gain (Loss) on Sale of Properties17.38
Increase (Decrease) in Accounts Receivable4.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.21
Other Noncash Income (Expense)0.00
Other net3.80
Payments for (Proceeds from) Other Operating Activities-71.18
Discontinued operations0.00
Net Cash flow from Operating Activities121.45
Investing Activities
Capital Expenditures-25.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment-249.27
Proceeds From Sale Of Unconsolidated Entities-
Equity Method Investment Dividends Or Distributions Return Of Investment-
Increase Decrease In Lease Acquisition Costs And Franchise Fees-
Restricted Escrows And Other Assets-
Payment Dueto Indemnification Claims Relatedtothe Sale of Investment Properties-
Noncash Or Part Noncash Divestiture Debt Assumed By Buyer Through Disposition Of Property-
Transfer Mortgage Payable-
Credit and Other Changesin Cash Inflow Net-
Discontinued Operation Gross Disposition Price-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-284.10
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.35
Other Net284.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-275.27
Financing Activities
Short-term debt Net-35.00
Other borrowing transactions-1.83
Long-term debt - borrowings250.00
Long-term debt - repayments-0.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.61
Other net0.00
Proceeds From Dividend Reinvestment Program-
Proceeds From Repayments Of Margin Securities Debt-
Payments Of Dividends Noncontrolling Interest-
Disposal Of Noncontrolling Interest-
Contributionto Xenia at Spin Off-
Cashfrompropertyoperationscontributedto Xenia-
Statement Line Items-
Cash from Property Operations Contributedto Spinoff-
Increase Decreasein Tender Offer Purchase Price-
Contribution of Cashto Highlands R E I T Inc.-
Contribution Of Cash To Spinoff-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.52
Contribution Of Cash To R E I T-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-57.43
Net Cash Flow from Financing Activities150.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow95.80
Total Cash Flow-3.81
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About Inventrust Properties Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: ivt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001307748-26-000213

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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