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InvenTrust Properties IVT Investing Cash Flow

Investing Cash Flow at other companies

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$367.6M+288%

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%
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:NetCashProvidedByUsedInInvestingActivities.

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
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)
Proceeds from sale of common stock under ESPP187210
Payment of common stock offering costs(40)

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's investing cash flow?
InvenTrust Properties (IVT) reported investing cash flow of -$128.26M in Q1 2026.
How has InvenTrust Properties's investing cash flow changed year-over-year?
InvenTrust Properties's investing cash flow decreased by 1706.2% year-over-year, from -$7.1M to -$128.26M.
What is the long-term trend for InvenTrust Properties's investing cash flow?
Over 3 years (2021 to 2025), InvenTrust Properties's investing cash flow has grown at a 30.8% compound annual growth rate (CAGR), from -$64.7M to -$144.91M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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