MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$40,509K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from senior notes
Proceeds from revolving credit f...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of revolving credit f...
Purchase of investment propertie...
Distributions to stockholders
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,369
5,184
2,661
6,026
Depreciation and amortization
38,660
36,385
34,411
32,734
Amortization of market-lease intangibles and inducements, net
-1,693
-2,258
-1,252
-1,186
Amortization of debt discounts and financing costs
877
832
794
736
Accretion of finance lease liability
51
51
49
49
Straight-line rent adjustments, net
1,002
1,178
812
1,121
Impairment of real estate assets
-
-
0
0
Provision for estimated credit losses
290
217
629
118
Gain on sale of investment properties
0
-
0
52
Loss on extinguishment of debt
-
-
0
-
Equity in losses of unconsolidatedentities
-
-
0
-
Stock-based compensation, net
2,812
2,801
2,712
2,711
Accounts and rents receivable
2,405
-1,914
-872
3,305
Deferred costs and other assets, net
-2,133
3,776
-1,427
379
Accounts payable and accrued expenses
14,025
-19,260
-1,723
5,981
Other liabilities
-1,172
-713
2,974
1,496
Net cash provided by operating activities
53,945
20,199
42,742
43,808
Purchase of investment properties
128,025
122,247
77,548
225,906
Capital investments and leasing costs
7,923
6,087
14,019
12,399
Sale of investment properties, net
0
-
0
82
Distributions from unconsolidated entities
-
-
0
-
Other investing activities, net
6
-79
-1,009
1,331
Net cash (used in) provided by investing activities
-135,954
-128,255
-90,558
-239,554
Payment of tax withholdings for stock-based compensation
0
5,570
1,489
22
Proceeds from sale of common stock-Public Offering
-
-
0
-
Proceeds from sale of common stock under offering
-
-
-
0
Proceeds from sale of common stock-ATMProgram
-
-
0
-
Proceeds from sale of common stock under espp
0
187
0
278
Payment of common stock offering costs
0
40
0
9
Distributions to stockholders
19,484
18,450
18,450
18,447
Proceeds from term loan
-
-
0
400,000
Repayment of term loan
-
-
0
400,000
Proceeds from revolving credit facility
104,000
126,000
55,000
0
Repayments of revolving credit facility
210,000
-
0
0
Proceeds from senior notes
250,000
-
-
-
Payoffs of mortgage debt
0
-
22,880
0
Payment of mortgage principal
190
194
188
124
Payment of financing costs
1,808
-
25
3,603
Other financing activities
-
-
0
-
Net cash provided by (used in) financing activities
122,518
101,933
11,968
-21,927
Net increase in cash, cash equivalents, and restricted cash
40,509
-6,123
-35,848
-217,673
Cash, cash equivalents, and restricted cash at the beginning of the period
34,395
40,518
76,366
91,221
Cash, cash equivalents, and restricted cash at the end of the period
74,904
34,395
40,518
76,366
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from senior
notes
$250,000K
Depreciation and
amortization
$38,660K
(-36.99%↓ Y/Y)
Accounts payable and
accrued expenses
$14,025K
(377.45%↑ Y/Y)
Stock-based compensation,
net
$2,812K
(-48.72%↓ Y/Y)
Proceeds from revolving
credit facility
$104,000K
(700.00%↑ Y/Y)
Deferred costs and other
assets, net
-$2,133K
(-167.10%↓ Y/Y)
Net income
$1,369K
(-98.67%↓ Y/Y)
Amortization of debt
discounts and financing...
$877K
(-34.55%↓ Y/Y)
Provision for estimated
credit losses
$290K
(0.00%↑ Y/Y)
Accretion of finance lease
liability
$51K
(363.64%↑ Y/Y)
Net cash provided by
(used in) financing...
$122,518K
(339.04%↑ Y/Y)
Net cash provided by
operating activities
$53,945K
(-21.67%↓ Y/Y)
Canceled cashflow
$231,482K
Canceled cashflow
$6,272K
Net increase in
cash, cash...
$40,509K
(-80.03%↓ Y/Y)
Canceled cashflow
$135,954K
Repayments of revolving
credit facility
$210,000K
(1515.38%↑ Y/Y)
Distributions to stockholders
$19,484K
(-45.80%↓ Y/Y)
Payment of financing
costs
$1,808K
Payment of mortgage
principal
$190K
(100.00%↑ Y/Y)
Accounts and rents
receivable
$2,405K
(439.21%↑ Y/Y)
Amortization of market-lease
intangibles and...
-$1,693K
(14.67%↑ Y/Y)
Other liabilities
-$1,172K
(-520.11%↓ Y/Y)
Straight-line rent
adjustments, net
$1,002K
(-42.35%↓ Y/Y)
Net cash (used in)
provided by investing...
-$135,954K
(-173.41%↓ Y/Y)
Purchase of investment
properties
$128,025K
(31.44%↑ Y/Y)
Capital investments and
leasing costs
$7,923K
(-56.24%↓ Y/Y)
Other investing
activities, net
$6K
(100.46%↑ Y/Y)
Buy us a coffee
InvenTrust Properties Corp. (IVT)
InvenTrust Properties Corp. (IVT)