Inventrust Pptys Corp (IVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,760 | 102,734 | 6,792 | 13,658 | 3,859 |
| Depreciation Amortization | 93,052 | 60,719 | 30,402 | 113,547 | 84,770 |
| Accounts receivable | -2,596 | 709 | 3,260 | 1,512 | 3,093 |
| Other Working Capital | -3,921 | -7,714 | -18,852 | 2,748 | 2,951 |
| Other Operating Activity | -82,621 | -87,582 | -1,421 | 5,411 | 5,219 |
| Operating Cash Flow | $112,674 | $68,866 | $20,181 | $136,876 | $99,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,307 | 183,916 | -7,373 | -239,179 | -108,028 |
| Other Investing Activity | -40 | 1,291 | 272 | -1,356 | -253 |
| Investing Cash Flow | $-54,347 | $185,207 | $-7,101 | $-240,535 | $-108,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 412,781 | 12,905 | N/A | 10,000 | 10,000 |
| Debt Repayment | -426,000 | -26,000 | N/A | -98,168 | -98,168 |
| Common Stock Issued | 488 | 210 | 210 | 266,018 | 257,880 |
| Dividend Paid | -54,397 | -35,950 | -17,512 | -62,779 | -45,324 |
| Other Financing Activity | -6,054 | -2,420 | -2,420 | -19,954 | -13,004 |
| Financing Cash Flow | $-73,182 | $-51,255 | $-19,722 | $95,117 | $111,384 |
| Beginning Cash Position | 91,221 | 91,221 | 91,221 | 99,763 | 99,763 |
| End Cash Position | 76,366 | 294,039 | 84,579 | 91,221 | 202,758 |
| Net Cash Flow | $-14,855 | $202,818 | $-6,642 | $-8,542 | $102,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,674 | 68,866 | 20,181 | 136,876 | 99,892 |
| Capital Expenditure | -353,811 | -115,506 | -7,373 | -304,241 | -108,577 |
| Free Cash Flow | -241,137 | -46,640 | 12,808 | -167,365 | -8,685 |