InvenTrust Properties Corp. Cash Flow Statement
IVT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
InvenTrust Properties Corp. generated $155M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.4M | $13.7M | $5.3M | $52.2M | -$5.4M | -$10.2M | $38.4M | $83.8M | $61.8M | $252.7M | $3.5M | $486.6M | $244.0M | -$69.3M | -$316.3M |
| Depreciation & Amortization | $128.5M | $113.9M | $113.4M | $95.0M | $87.1M | $87.8M | $97.4M | $100.6M | $95.3M | $116.4M | $163.0M | $332.0M | $384.0M | $438.8M | $439.8M |
| Operating Cash Flow | $155.4M | $136.9M | $129.6M | $125.8M | $90.0M | $94.2M | $106.0M | $124.7M | $118.2M | $133.2M | $195.6M | $340.3M | $422.8M | $456.2M | $397.9M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | $13.5M | $19.4M | $66.6M | $88.6M | $83.4M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | $182.1M | $321.0M | $356.2M | $367.6M | $314.5M |
| Share Buybacks | - | - | $0 | $0 | $116.4M | $5.2M | $20.4M | $0 | $0 | $241.0M | $0 | $403.9M | $40.0M | $45.7M | $15.0M |
| Dividends Paid | $72.8M | $62.8M | $57.5M | $55.3M | $55.6M | $54.2M | $53.3M | $54.2M | $53.4M | $98.6M | $146.5M | $438.9M | $449.3M | $439.2M | $428.6M |
| FCF Margin | - | - | - | - | - | - | - | - | - | - | 70.7% | 113.5% | 78.1% | 40.4% | 34.2% |