| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 108,760 | 102,734 |
| Depreciation and amortization | 94,086 | 61,352 |
| Amortization of market-lease intangibles and inducements, net | -3,170 | -1,984 |
| Amortization of debt discounts and financing costs | 2,076 | 1,340 |
| Accretion of finance lease liability | 60 | 11 |
| Straight-line rent adjustments, net | 2,859 | 1,738 |
| Provision for estimated credit losses | 408 | 290 |
| Impairment of real estate assets | 0 | - |
| Gain on sale of investment properties | 90,961 | 90,909 |
| Stock-based compensation, net | 8,195 | 5,484 |
| Accounts and rents receivable | 2,596 | -709 |
| Deferred costs and other assets, net | 3,558 | 3,179 |
| Accounts payable and accrued expenses | 926 | -5,055 |
| Other liabilities | 1,307 | -189 |
| Net cash provided by operating activities | 112,674 | 68,866 |
| Purchase of investment properties | 323,308 | 97,402 |
| Capital investments and leasing costs | 30,503 | 18,104 |
| Proceeds from sale of investment properties, net | 299,504 | 299,422 |
| Other investing activities, net | 40 | -1,291 |
| Net cash used in investing activities | -54,347 | 185,207 |
| Payment of tax withholdings for stock-based compensation | 2,442 | 2,420 |
| Proceeds from sale of common stock under offering | 0 | - |
| Proceeds from sale of common stock under espp | 488 | 210 |
| Payment of offering costs | 9 | - |
| Distributions to stockholders | 54,397 | 35,950 |
| Proceeds from term loan | 400,000 | - |
| Repayment of term loan | 400,000 | - |
| Proceeds from line of credit | 13,000 | 13,000 |
| Repayments of line of credit | 13,000 | 13,000 |
| Payoffs of mortgage debt | 13,000 | 13,000 |
| Payment of mortgage principal | 219 | 95 |
| Payment of financing costs | 3,603 | - |
| Net cash (used in) provided by financing activities | -73,182 | -51,255 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -14,855 | 202,818 |
| Cash and cash equivalents at beginning of period | 91,221 | - |
| Cash and cash equivalents at end of period | 76,366 | - |
InvenTrust Properties Corp. (IVT)
InvenTrust Properties Corp. (IVT)