InvenTrust Properties Quarterly Cash Flow Statement
NYSE: IVTReal EstateREIT - RetailUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InvenTrust Properties free cash flow
In the quarter ended Jun 30, 2026, InvenTrust Properties generated $53.9 million of operating cash flow and spent $7.9 million on capital expenditures. That left free cash flow of $46.0 million, a free-cash-flow margin of 55.6% of revenue. Free cash flow was up 21.3% from the prior year's $38.0 million.
InvenTrust Properties returned $19.5 million to shareholders through dividends, equal to 42% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
InvenTrust Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.37M | 5.18M | 2.66M | 6.03M | 95.94M | 6.79M | 9.80M | -539.00K | 1.50M | 2.90M | 2.89M | -822.00K |
| Net Income growth (YoY) | -98.57% | -23.67% | -72.84% | — | +6304.67% | +134.21% | +239.07% | — | -27.56% | +155.96% | — | -187.82% |
| Depreciation & Amortization | 38.66M | 36.38M | 34.41M | 32.73M | 30.74M | 30.61M | 28.86M | 28.13M | 28.79M | 28.17M | 28.09M | 30.32M |
| Stock-Based Compensation | 2.81M | 2.80M | 2.71M | 2.71M | 2.72M | 2.77M | 2.57M | 2.57M | 2.57M | 2.19M | 2.41M | 2.34M |
| Change in Working Capital | 12.58M | -21.84M | 3.55M | 3.79M | 11.14M | -18.85M | -203.00K | 5.89M | 14.57M | -17.50M | -3.74M | 5.99M |
| Operating Cash Flow | 53.95M | 20.20M | 42.74M | 43.81M | 48.69M | 20.18M | 36.98M | 38.43M | 46.66M | 14.80M | 29.82M | 36.32M |
| Capital Expenditures | -7.92M | -6.09M | -14.02M | -12.40M | -10.73M | -7.37M | -10.50M | -9.09M | -9.43M | -7.09M | -9.44M | -13.62M |
| Investing Cash Flow | -135.95M | -128.25M | -90.56M | -239.55M | 192.31M | -7.10M | -132.25M | -31.04M | -53.59M | -23.66M | -3.54M | 1.63M |
| Dividends Paid | -19.48M | -18.45M | -18.45M | -18.45M | -18.44M | -17.51M | -17.45M | -15.37M | -15.36M | -14.59M | -14.55M | -14.55M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Financing Cash Flow | 122.52M | 101.93M | 11.97M | -21.93M | -31.53M | -19.72M | -16.27M | 158.24M | -31.06M | -15.79M | -30.63M | -14.58M |
| Net Change in Cash | 40.51M | -6.12M | -35.85M | -217.67M | 209.46M | -6.64M | -111.54M | 165.63M | -37.99M | -24.65M | -4.35M | 23.36M |
| Free Cash Flow | 46.02M | 14.11M | 28.72M | 31.41M | 37.95M | 12.81M | 26.48M | 29.34M | 37.23M | 7.71M | 20.38M | 22.70M |
This table shows 12 quarterly periods of InvenTrust Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IVT's reporting calendar. What is a cash flow statement?