For the year ending 2025-12-31, IVT had -$50,703K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 111,421 |
| Depreciation and amortization | 128,497 |
| Amortization of market-lease intangibles and inducements, net | -4,422 |
| Amortization of debt discounts and financing costs | 2,870 |
| Accretion of finance lease liability | 109 |
| Straight-line rent adjustments, net | 3,671 |
| Impairment of real estate assets | 0 |
| Provision for estimated credit losses | 1,037 |
| Gain on sale of investment properties, net | 90,961 |
| Loss on extinguishment of debt | 0 |
| Equity in losses of unconsolidatedentities | 0 |
| Stock-based compensation, net | 10,907 |
| Accounts and rents receivable | 1,724 |
| Deferred costs and other assets, net | 2,131 |
| Accounts payable and accrued expenses | -797 |
| Other liabilities | 4,281 |
| Net cash provided by operating activities | 155,416 |
| Purchase of investment properties | 400,856 |
| Capital investments and leasing costs | 44,522 |
| Proceeds from sale of investment properties, net | 299,504 |
| Distributions from unconsolidated entities | 0 |
| Other investing activities, net | -969 |
| Net cash used in investing activities | -144,905 |
| Payment of tax withholdings for stock-based compensation | 3,931 |
| Proceeds from sale of common stock-Public Offering | 0 |
| Proceeds from sale of common stock-ATMProgram | 0 |
| Proceeds from sale of common stock under espp | 488 |
| Payment of common stock offering costs | 9 |
| Distributions to stockholders | 72,847 |
| Proceeds from term loan | 400,000 |
| Repayment of term loan | 400,000 |
| Proceeds from line of credit | 68,000 |
| Repayments of line of credit | 13,000 |
| Payoffs of mortgage debt | 35,880 |
| Payment of mortgage principal | 407 |
| Payment of financing costs | 3,628 |
| Other financing activities | 0 |
| Net cash (used in) provided by financing activities | -61,214 |
| Net decrease in cash, cash equivalents, and restricted cash | -50,703 |
| Cash and cash equivalents at beginning of period | 91,221 |
| Cash and cash equivalents at end of period | 40,518 |
InvenTrust Properties Corp. (IVT)
InvenTrust Properties Corp. (IVT)