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CapEx at other companies

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Regency CentersREG
$7.82M-40.5%
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Phillips Edison & CompanyPECO
$13.25M+37.7%
Urban Edge Properties logo
Urban Edge PropertiesUE
$40.54M+95.6%
BNL
Broadstone Net LeaseBNL
$1.36M-90.5%
Global Net Lease logo
Global Net LeaseGNL
$1.82M-81.5%
American Assets Trust logo
American Assets TrustAAT
$20.43M+24.3%

Other financials

Income statement

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Revenue$82.6M+11.9%
Operating income-$9.8M-26.6%
Net income$5.2M-23.7%
EPS (diluted)$0.07-22.2%

Balance sheet

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Cash & equivalents$34.4M-59.3%
Total debt$988.4M+33.4%
Total equity$1.8B+1.9%
Total assets$2.9B+10.7%

Cash flow

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Operating cash flow$20.2M+0.1%
Free cash flow$14.1M+10.2%

Valuation

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Market cap$2.6B+21.8%
Enterprise value$3.55B+37.1%
P/E23.7×+4.6×
P/S8.4×+1.0×

Profitability

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Operating margin22.5%+16.3pp
Net margin35.7%+29.4pp
FCF margin36.4%-1.2pp

Returns & leverage

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Return on equity6.2%+5.2pp
Debt / equity0.6×+0.1×

Where this comes from

Reported directly by InvenTrust Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The source filing: InvenTrust Properties’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001307748-26-000112
Line itemThree months ended March 31 / 2026Three months ended March 31 / 2025
Net cash provided by operating activities20,19920,181
Cash flows from investing activities:
Purchase of investment properties(122,247)
Capital investments and leasing costs(6,087)(7,373)
Other investing activities, net79272
Net cash used in investing activities(128,255)(7,101)
Cash flows from financing activities:
Payment of tax withholdings for stock-based compensation(5,570)(2,420)

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's capex?
InvenTrust Properties (IVT) reported capex of $6.09M in Q1 2026.
How has InvenTrust Properties's capex changed year-over-year?
InvenTrust Properties's capex decreased by 17.4% year-over-year, from $7.37M to $6.09M.
What is the long-term trend for InvenTrust Properties's capex?
Over 4 years (2021 to 2025), InvenTrust Properties's capex has grown at a 30.5% compound annual growth rate (CAGR), from $15.36M to $44.52M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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