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Free cash flow at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$42.31M-16.9%
Urban Edge Properties logo
Urban Edge PropertiesUE
-$1.42M-112%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%
Regency Centers logo
Regency CentersREG
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
First Industrial Realty Trust logo
First Industrial Realty TrustFR

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%
CapEx$6.1M-17.4%

Valuation

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Market cap$2.73B+4.0%
Enterprise value$3.68B+13.3%
P/E24.9×-125×
P/S8.9×-0.5×

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

Calculated from InvenTrust Properties’s reported figures.

The official record: InvenTrust Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InvenTrust Properties's free cash flow?
InvenTrust Properties (IVT) reported free cash flow of $14.11M in Q1 2026.
How has InvenTrust Properties's free cash flow changed year-over-year?
InvenTrust Properties's free cash flow increased by 10.2% year-over-year, from $12.81M to $14.11M.
What is the long-term trend for InvenTrust Properties's free cash flow?
Over 4 years (2021 to 2025), InvenTrust Properties's free cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $75.48M to $110.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.