Where does InvenTrust Properties's cash flow data come from?

Every line is extracted from InvenTrust Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$109.81M-1.4%	$111.42M-6.0%	$118.56M+5.9%	$111.99M+538%	$17.55M+28.5%
Depreciation and amortization	$134.27M+4.5%	$128.5M+4.5%	$122.94M+3.9%	$118.34M+1.7%	$116.39M+2.1%
Stock-based compensation	$10.94M+0.3%	$10.91M+1.3%	$10.76M+1.3%	$10.62M+1.5%	$10.47M+5.8%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	$3.05M-28.8%	$4.28M+40.1%	$3.06M—	——	——
Debt issuance costs and discount amortization	$3.02M+5.2%	$2.87M+4.9%	$2.74M+6.6%	$2.57M+2.3%	$2.51M+4.5%
Net cash from operating activities	$155.43M0.0%	$155.42M+3.8%	$149.66M+3.7%	$144.28M+1.4%	$142.25M+3.9%
Capital expenditures	$43.24M-2.9%	$44.52M+8.6%	$41.01M+8.8%	$37.7M+3.6%	$36.4M+0.8%
Other investing activities	-$776K+19.9%	-$969K-185%	$1.14M+1,000%	-$127K-112%	$1.05M-22.9%
Net cash from investing activities	-$266.06M-83.6%	-$144.91M+22.3%	-$186.6M-951%	$21.92M+110%	-$223.98M+6.9%
Dividends paid	$73.79M+1.3%	$72.85M+1.4%	$71.85M+4.5%	$68.78M+4.7%	$65.7M+4.6%
Proceeds from issuance of debt	$194M+185%	$68M+423%	$13M-43.5%	$23M+130%	$10M0.0%
Proceeds from issuance of common stock	$465K-4.7%	$488K—	——	——	——
Taxes paid for net share settlement	$7.08M+80.1%	$3.93M+2.7%	$3.83M+0.2%	$3.82M0.0%	$3.82M+47.1%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	-$50.18M+1.0%	-$50.7M+59.9%	-$126.39M-149%	$256.91M+2,615%	$9.46M+211%
Interest paid	$32.29M+3.3%	$31.26M+0.6%	$31.06M-4.2%	$32.43M-4.0%	$33.78M-5.1%
Income taxes paid	——	——	——	——	——
Accretion of finance lease liability	——	——	——	——	——
Accretion of finance lease liability	——	$109K+33.3%	$81.75K+50.0%	$54.5K+100%	$27.25K—
Stock-based compensation	$10.94M+0.3%	$10.91M+1.3%	$10.76M+1.3%	$10.62M+1.5%	$10.47M+5.8%
Amortization of above and below Market Leases	-$5.79M-30.8%	-$4.42M-13.1%	-$3.91M-10.0%	-$3.56M-13.8%	-$3.12M-11.4%
Amortization Of Debt Discount Premium	$3.02M+5.2%	$2.87M+4.9%	$2.74M+6.6%	$2.57M+2.3%	$2.51M+4.5%
Provision for (reversal of) estimated credit losses	$1.29M+24.1%	$1.04M+43.4%	$723K—	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Straight Line Rent	$3.96M+7.7%	$3.67M+1.8%	$3.61M+11.0%	$3.25M-4.0%	$3.39M-0.4%
Payments for Capital Improvements	$43.24M-2.9%	$44.52M+8.6%	$41.01M+8.8%	$37.7M+3.6%	$36.4M+0.8%
Payment for (Proceeds from) Other Investing Activity	-$776K+19.9%	-$969K-185%	$1.14M+1,000%	-$127K-112%	$1.05M-22.9%
Payments to Acquire Assets, Investing Activities	$523.1M+30.5%	$400.86M-21.2%	$508.47M+66.7%	$304.99M+21.2%	$251.6M-6.2%
Payment for Acquisition, Real Estate, Held-for-Investment	$523.1M+30.5%	$400.86M-21.2%	$508.47M+66.7%	$304.99M+21.2%	$251.6M-6.2%
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	$490K+75.0%
Repayments Of First Mortgage Bond	$601K+47.7%	$407K+85.8%	$219K+131%	$95K—	$0—
Acquisition, Accounts Payable, Acquired Lease Intangibles, and Other Liabilities	——	$34.95M+13.2%	$30.88M+15.2%	$26.82M+17.9%	$22.75M+21.8%
Accounts and rents receivable, lease intangibles, and deferred costs and other assets	——	$96.81M+12.4%	$86.12M+14.2%	$75.43M+16.5%	$64.73M+19.8%
Asset Acquisition, Transaction Costs Capitalized During the Period	——	——	——	——	——
Business Combination Consideration Transferred1	$587.56M+26.5%	$464.58M-14.1%	$541.05M+72.4%	$313.85M+24.3%	$252.57M-10.5%
Net investment properties	——	$396.83M+10.5%	$358.96M+11.8%	$321.09M+13.4%	$283.22M+15.4%
Accrued payables for capital expenditures	——	——	——	——	——
Closing credits	——	——	——	——	——
Accounts payable and accrued expenses, lease intangibles, and other liabilities	——	-$1.24M-24.3%	-$997K-32.1%	-$755K-47.2%	-$513K-89.3%
Noncash or Part Noncash Acquisition, Debt Assumed, Fair Value	——	$57.84M+24.3%	$46.53M+32.1%	$35.21M+47.3%	$23.9M+89.9%
Prorations and other changes in cash outflow, net	——	——	——	——	——
Stock issued during period, value, long-term incentive plan activity	$18.13M+66.0%	$10.92M+2.0%	$10.71M+0.3%	$10.67M0.0%	$10.67M+39.2%
Distributions payable to stockholders	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Capitalized costs placed in service	——	——	——	——	——
Previously held equity investments in real estate assets acquired	——	$0—	$0—	$0—	$0—
Free cash flow	$112.2M+1.2%	$110.89M+2.1%	$108.65M+1.9%	$106.58M+0.7%	$105.86M+5.1%
Free cash flow	$112.2M+1.2%	$110.89M+2.1%	$108.65M+1.9%	$106.58M+0.7%	$105.86M+5.1%

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Where does InvenTrust Properties's cash flow data come from?: Every line is extracted from InvenTrust Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.