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InvenTrust Properties IVT Net Change in Cash

Net Change in Cash at other companies

Kimco Realty logo
Kimco RealtyKIM
-$43.19M+92.2%
Regency Centers logo
Regency CentersREG
$24.9M+49.5%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
-$20.95M-2,532%
Urban Edge Properties logo
Urban Edge PropertiesUE
-$3M-140%
FCP
Four Corners Property TrustFCPT
$17.5M-3.7%
Acadia Realty Trust logo
Acadia Realty TrustAKR
-$8.11M-149%

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$2.73B+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

Reported directly by InvenTrust Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
InvenTrust Properties (IVT) reported net change in cash of -$6.12M in Q1 2026.
How has InvenTrust Properties's net change in cash changed year-over-year?
InvenTrust Properties's net change in cash increased by 7.8% year-over-year, from -$6.64M to -$6.12M.
What is the long-term trend for InvenTrust Properties's net change in cash?
Over 2 years (2021 to 2025), InvenTrust Properties's net change in cash has grown at a -46.8% compound annual growth rate (CAGR), from -$178.92M to -$50.7M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.