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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)
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Cash Flow
InvenTrust Properties Corp. (IVT)
InvenTrust Properties Corp. (IVT)
source: myfinsight.com