For the quarter ending 2026-03-31, IVT had -$6,123K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of real estate assets | - | 0 | 0 | - |
| Gain on sale of investment properties, net | - | 0 | 52 | 90,909 |
| Net income | 5,184 | 2,661 | 6,026 | 102,734 |
| Depreciation and amortization | 36,385 | 34,411 | 32,734 | 61,352 |
| Amortization of market-lease intangibles and inducements, net | -2,258 | -1,252 | -1,186 | -1,984 |
| Amortization of debt discounts and financing costs | 832 | 794 | 736 | 1,340 |
| Accretion of finance lease liability | 51 | 49 | 49 | 11 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Straight-line rent adjustments, net | 1,178 | 812 | 1,121 | 1,738 |
| Equity in losses of unconsolidatedentities | - | 0 | - | - |
| Provision for (reversal of) estimated credit losses | 217 | 629 | 118 | 290 |
| Stock-based compensation, net | 2,801 | 2,712 | 2,711 | 5,484 |
| Accounts and rents receivable | -1,914 | -872 | 3,305 | -709 |
| Deferred costs and other assets, net | 3,776 | -1,427 | 379 | 3,179 |
| Accounts payable and accrued expenses | -19,260 | -1,723 | 5,981 | -5,055 |
| Other liabilities | -713 | 2,974 | 1,496 | -189 |
| Net cash provided by operating activities | 20,199 | 42,742 | 43,808 | 68,866 |
| Proceeds from sale of investment properties, net | - | 0 | 82 | 299,422 |
| Purchase of investment properties | 122,247 | 77,548 | 225,906 | 97,402 |
| Distributions from unconsolidated entities | - | 0 | - | - |
| Capital investments and leasing costs | 6,087 | 14,019 | 12,399 | 18,104 |
| Other investing activities, net | -79 | -1,009 | 1,331 | -1,291 |
| Net cash used in investing activities | -128,255 | -90,558 | -239,554 | 185,207 |
| Payment of tax withholdings for stock-based compensation | 5,570 | 1,489 | 22 | 2,420 |
| 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 | 187 | 0 | 278 | 210 |
| Payment of common stock offering costs | 40 | 0 | 9 | - |
| Distributions to stockholders | 18,450 | 18,450 | 18,447 | 35,950 |
| Proceeds from term loan | - | 0 | 400,000 | - |
| Repayment of term loan | - | 0 | 400,000 | - |
| Proceeds from line of credit | 126,000 | 55,000 | 0 | 13,000 |
| Repayments of line of credit | - | 0 | 0 | 13,000 |
| Payoffs of mortgage debt | - | 22,880 | 0 | 13,000 |
| Payment of mortgage principal | 194 | 188 | 124 | 95 |
| Payment of financing costs | - | 25 | 3,603 | - |
| Other financing activities | - | 0 | - | - |
| Net cash provided by (used in) financing activities | 101,933 | 11,968 | -21,927 | -51,255 |
| Net decrease in cash, cash equivalents, and restricted cash | -6,123 | -35,848 | -217,673 | 202,818 |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 40,518 | 76,366 | 91,221 | - |
| Cash, cash equivalents, and restricted cash at the end of the period | 34,395 | 40,518 | 76,366 | - |
InvenTrust Properties Corp. (IVT)
InvenTrust Properties Corp. (IVT)