Company / Operating Cash Flow
InvenTrust Properties Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$155.4M
FY2025
5-year range
$90.0M / $155.4M
FY2021-FY2025
Trend
+13.5%
vs FY2024
Sector context
#101 of 143
Real Estate
What the data says
At $155M, InvenTrust Properties Corp.'s operating cash flow ranks #101 of 143 in the Real Estate sector. Operating Cash Flow has increased for 4 consecutive years, from $90M in FY2021 to $155M in FY2025.
Based on SEC 10-K filings.
$155M in FY2025 with a 5-year CAGR of +10.5%.
Improved from $130M to $155M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Sector benchmark
#101 of 143 in Real EstateTop 71% of 143This company $155.4M Sector average $680.2M
▼
-77.2% below sector average
Key checks
Key Insights
- InvenTrust Properties Corp.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.5% year-over-year.
- Ranks #101 out of 143 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $155.4M | +13.5% |
| FY2024 | $136.9M | +5.6% |
| FY2023 | $129.6M | +3.0% |
| FY2022 | $125.8M | +39.8% |
| FY2021 | $90.0M | -4.5% |
| FY2020 | $94.2M | -11.2% |
| FY2019 | $106.0M | -15.0% |
| FY2018 | $124.7M | +5.5% |
| FY2017 | $118.2M | -11.3% |
| FY2016 | $133.2M | -31.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026