Inventrust Pptys Corp (IVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,553 | 5,184 | 111,421 | 108,760 | 102,734 |
| Depreciation Amortization | 72,905 | 35,010 | 127,054 | 93,052 | 60,719 |
| Accounts receivable | -491 | 1,914 | -1,724 | -2,596 | 709 |
| Other Working Capital | -9,254 | -21,835 | -371 | -3,921 | -7,714 |
| Other Operating Activity | 4,431 | -74 | -80,964 | -82,621 | -87,582 |
| Operating Cash Flow | $74,144 | $20,199 | $155,416 | $112,674 | $68,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,282 | -128,334 | -145,874 | -54,307 | 183,916 |
| Other Investing Activity | 73 | 79 | 969 | -40 | 1,291 |
| Investing Cash Flow | $-264,209 | $-128,255 | $-144,905 | $-54,347 | $185,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 479,616 | 125,806 | 467,593 | 412,781 | 12,905 |
| Debt Repayment | -210,000 | N/A | -448,880 | -426,000 | -26,000 |
| Common Stock Issued | 187 | 187 | 488 | 488 | 210 |
| Dividend Paid | -37,934 | -18,450 | -72,847 | -54,397 | -35,950 |
| Other Financing Activity | -7,418 | -5,610 | -7,568 | -6,054 | -2,420 |
| Financing Cash Flow | $224,451 | $101,933 | $-61,214 | $-73,182 | $-51,255 |
| Beginning Cash Position | 40,518 | 40,518 | 91,221 | 91,221 | 91,221 |
| End Cash Position | 74,904 | 34,395 | 40,518 | 76,366 | 294,039 |
| Net Cash Flow | $34,386 | $-6,123 | $-50,703 | $-14,855 | $202,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,144 | 20,199 | 155,416 | 112,674 | 68,866 |
| Capital Expenditure | -264,282 | -128,334 | -445,378 | -353,811 | -115,506 |
| Free Cash Flow | -190,138 | -108,135 | -289,962 | -241,137 | -46,640 |