Inventrust Pptys Corp (IVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,421 | 13,658 | 5,269 | 52,233 | -5,360 |
| Depreciation Amortization | 127,054 | 113,547 | 114,200 | 92,179 | 84,641 |
| Accounts receivable | -1,724 | 1,512 | 1,483 | -999 | 257 |
| Other Working Capital | -371 | 2,748 | 5,566 | 11,305 | 1,995 |
| Other Operating Activity | -80,964 | 5,411 | 3,103 | -28,923 | 8,423 |
| Operating Cash Flow | $155,416 | $136,876 | $129,621 | $125,795 | $89,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,874 | -239,179 | -175,232 | -190,646 | -53,632 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,466 |
| Other Investing Activity | 969 | -1,356 | 95,514 | 46,185 | -5,603 |
| Investing Cash Flow | $-144,905 | $-240,535 | $-79,718 | $-144,461 | $-64,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 467,593 | 10,000 | 29,968 | 361,158 | 429,694 |
| Debt Repayment | -448,880 | -98,168 | -63,700 | -190,052 | -450,000 |
| Common Stock Issued | 488 | 266,018 | 5,400 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -120,016 |
| Dividend Paid | -72,847 | -62,779 | -57,491 | -55,302 | -55,561 |
| Other Financing Activity | -7,568 | -19,954 | -2,079 | -4,230 | -8,288 |
| Financing Cash Flow | $-61,214 | $95,117 | $-87,902 | $111,574 | $-204,171 |
| Beginning Cash Position | 91,221 | 99,763 | 137,762 | 44,854 | 223,770 |
| End Cash Position | 40,518 | 91,221 | 99,763 | 137,762 | 44,854 |
| Net Cash Flow | $-50,703 | $-8,542 | $-37,999 | $92,908 | $-178,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,416 | 136,876 | 129,621 | 125,795 | 89,956 |
| Capital Expenditure | -445,378 | -304,241 | -187,791 | -268,184 | -68,439 |
| Free Cash Flow | -289,962 | -167,365 | -58,170 | -142,389 | 21,517 |