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Depreciation and
amortization
$128,497K
Net income
$111,421K
Stock-based compensation,
net
$10,907K
Other liabilities
$4,281K
Amortization of debt
discounts and financing...
$2,870K
Provision for estimated
credit losses
$1,037K
Accretion of finance lease
liability
$109K
Net cash provided by
operating activities
$155,416K
Canceled cashflow
$103,706K
Net decrease in
cash, cash...
-$50,703K
Canceled cashflow
$155,416K
Proceeds from sale of
investment properties, net
$299,504K
Other investing
activities, net
-$969K
Proceeds from term loan
$400,000K
Proceeds from line of
credit
$68,000K
Proceeds from sale of
common stock under espp
$488K
Gain on sale of
investment properties, net
$90,961K
Amortization of market-lease
intangibles and...
-$4,422K
Straight-line rent
adjustments, net
$3,671K
Deferred costs and other
assets, net
$2,131K
Accounts and rents
receivable
$1,724K
Accounts payable and
accrued expenses
-$797K
Net cash used in
investing activities
-$144,905K
Canceled cashflow
$300,473K
Net cash (used in)
provided by financing...
-$61,214K
Canceled cashflow
$468,488K
Purchase of investment
properties
$400,856K
Capital investments and
leasing costs
$44,522K
Repayment of term loan
$400,000K
Distributions to stockholders
$72,847K
Payoffs of mortgage debt
$35,880K
Repayments of line of credit
$13,000K
Payment of tax
withholdings for stock-based...
$3,931K
Payment of financing
costs
$3,628K
Payment of mortgage
principal
$407K
Payment of common stock
offering costs
$9K
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Cash Flow
source: myfinsight.com
InvenTrust Properties Corp. (IVT)
InvenTrust Properties Corp. (IVT)