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InvenTrust Properties (IVT) Cash From Financing

Annual CFF

-$87.90 M
-$199.48 M-178.78%

December 31, 2023

Summary

Performance

1-Year Change

-178.78%

3-Year Change

-7.1%

5-Year Change

+57.55%

15-Year Change

+44.86%

IVT Cash From Financing Chart

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Highlights

Sector Rank

37.16%
IVT annual cash flow from financing activities is higher than 37.16% of companies in Real Estate sector

High & Low

All-time High

$111.57 M
IVT annual cash flow from financing activities is currently -178.78% below its historical high of $111.57 million

3-Year Low

-$204.17 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
IVT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 11, 2025
IVT next annual earnings announcement is scheduled for Feb 11, 2025

OtherIVTcash flowmetrics:

Annual CFI

-$79.72 M
IVT annual cash flow from investing activities is -$79.72 million

Annual CFO

$129.62 M
IVT annual cash flow from operations is $129.62 million

Annual FCF

$102.32 M
IVT annual free cash flow is $102.32 million

Annual CAPEX

$27.30 M
IVT annual capital expenditures is $27.30 million

Quarterly CFF

$158.24 M
+$189.29 M+609.45%

September 30, 2024

Summary

Performance

3-Month Change

+609.45%

1-Year Change

+609.45%

3-Year Change

+879.91%

5-Year Change

+1762.03%

IVT Quarterly CFF Chart

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Highlights

Sector Rank

87.55%
IVT quarterly cash flow from financing activities is higher than 87.55% of companies in Real Estate sector

High & Low

All-time High

$158.24 M
IVT quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$88.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IVT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
IVT next earnings announcement is scheduled for Feb 11, 2025

OtherIVTcash flowmetrics:

Quarterly CFI

-$31.04 M
IVT quarterly cash flow from investing activities is -$31.04 million

Quarterly CFO

$38.43 M
IVT quarterly cash flow from operations is $38.43 million

Quarterly FCF

$23.55 M
IVT quarterly free cash flow is $23.55 million

Quarterly CAPEX

$14.88 M
IVT quarterly capital expenditures is $14.88 million

TTM CFF

$80.76 M
+$172.82 M+187.72%

September 30, 2024

Summary

Performance

3-Month Change

+187.72%

1-Year Change

+187.72%

3-Year Change

+135%

5-Year Change

+218.21%

IVT TTM CFF Chart

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Highlights

Sector Rank

77.82%
IVT TTM cash flow from financing activities is higher than 77.82% of companies in Real Estate sector

High & Low

All-time High

$111.57 M
IVT TTM cash flow from financing activities is currently -27.62% below its historical high of $111.57 million

3-Year Low

-$204.17 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
IVT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
IVT next earnings announcement is scheduled for Feb 11, 2025

OtherIVTcash flowmetrics:

TTM CFI

-$111.82 M
IVT TTM cash flow from investing activities is -$111.82 million

TTM CFO

$129.71 M
IVT TTM cash flow from operations is $129.71 million

TTM FCF

$103.11 M
IVT TTM free cash flow is $103.11 million

TTM CAPEX

$26.60 M
IVT TTM capital expenditures is $26.60 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IVT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-178.8%+609.5%+187.7%
3 y3 years-7.1%+879.9%+135.0%
5 y5 years+57.5%+1762.0%+218.2%

IVT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-178.8%+57.0%at high+278.6%-27.6%+139.6%
5 y5-year-178.8%+57.0%at high+237.4%-27.6%+133.5%
alltimeall time-178.8%+95.3%at high+115.9%-27.6%+103.5%

InvenTrust Properties Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$158.24 M(-609.4%)
$80.76 M(-187.7%)
Jun 2024
-
-$31.06 M(+96.7%)
-$92.06 M(+21.8%)
Mar 2024
-
-$15.79 M(-48.4%)
-$75.56 M(-14.0%)
Dec 2023
-$87.90 M(-178.8%)
-$30.63 M(+110.0%)
-$87.90 M(-10.0%)
Sep 2023
-
-$14.58 M(+0.2%)
-$97.62 M(-1392.5%)
Jun 2023
-
-$14.56 M(-48.3%)
$7.55 M(-49.9%)
Mar 2023
-
-$28.14 M(-30.3%)
$15.06 M(-86.5%)
Dec 2022
$111.57 M(-154.6%)
-$40.35 M(-144.5%)
$111.57 M(+76.2%)
Sep 2022
-
$90.59 M(-1385.9%)
$63.34 M(-233.2%)
Jun 2022
-
-$7.04 M(-110.3%)
-$47.54 M(-33.7%)
Mar 2022
-
$68.37 M(-177.2%)
-$71.71 M(-64.9%)
Dec 2021
-$204.17 M(+148.8%)
-$88.58 M(+336.6%)
-$204.17 M(-11.5%)
Sep 2021
-
-$20.29 M(-35.0%)
-$230.74 M(+2.8%)
Jun 2021
-
-$31.21 M(-51.3%)
-$224.50 M(-7.0%)
Mar 2021
-
-$64.09 M(-44.3%)
-$241.38 M(+194.1%)
Dec 2020
-$82.07 M(+20.1%)
-$115.15 M(+719.8%)
-$82.07 M(+2980.8%)
Sep 2020
-
-$14.05 M(-70.8%)
-$2.66 M(-113.4%)
Jun 2020
-
-$48.09 M(-150.5%)
$19.88 M(-51.1%)
Mar 2020
-
$95.22 M(-366.4%)
$40.69 M(-159.6%)
Dec 2019
-$68.32 M(-67.0%)
-$35.74 M(-520.6%)
-$68.32 M(-14.7%)
Sep 2019
-
$8.50 M(-131.2%)
-$80.08 M(-60.3%)
Jun 2019
-
-$27.28 M(+97.7%)
-$201.78 M(-2.5%)
Mar 2019
-
-$13.79 M(-71.0%)
-$206.99 M(-0.1%)
Dec 2018
-$207.10 M(+29.9%)
-$47.51 M(-58.0%)
-$207.10 M(+17.9%)
Sep 2018
-
-$113.20 M(+248.5%)
-$175.61 M(-2.6%)
Jun 2018
-
-$32.48 M(+133.7%)
-$180.33 M(+11.8%)
Mar 2018
-
-$13.90 M(-13.3%)
-$161.37 M(+1.2%)
Dec 2017
-$159.41 M
-$16.03 M(-86.4%)
-$159.41 M(-53.3%)
Sep 2017
-
-$117.92 M(+772.3%)
-$341.33 M(-37.5%)
Jun 2017
-
-$13.52 M(+13.2%)
-$546.11 M(-52.4%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$11.95 M(-94.0%)
-$1.15 B(+13.3%)
Dec 2016
-$1.01 B(+80.5%)
-$197.94 M(-38.7%)
-$1.01 B(+23.7%)
Sep 2016
-
-$322.70 M(-47.5%)
-$818.81 M(+68.9%)
Jun 2016
-
-$614.89 M(-602.3%)
-$484.93 M(-602.2%)
Mar 2016
-
$122.42 M(-3461.3%)
$96.55 M(-117.2%)
Dec 2015
-$561.21 M(-69.7%)
-$3.64 M(-132.6%)
-$561.21 M(-63.8%)
Sep 2015
-
$11.18 M(-133.5%)
-$1.55 B(-15.9%)
Jun 2015
-
-$33.41 M(-93.8%)
-$1.84 B(-21.0%)
Mar 2015
-
-$535.34 M(-46.2%)
-$2.34 B(+26.3%)
Dec 2014
-$1.85 B(+48.3%)
-$994.58 M(+253.4%)
-$1.85 B(+118.5%)
Sep 2014
-
-$281.47 M(-46.4%)
-$846.53 M(-25.1%)
Jun 2014
-
-$525.16 M(+991.8%)
-$1.13 B(-6.1%)
Mar 2014
-
-$48.10 M(-687.0%)
-$1.20 B(-3.6%)
Dec 2013
-$1.25 B(+271.7%)
$8.20 M(-101.5%)
-$1.25 B(-9.5%)
Sep 2013
-
-$564.43 M(-5.6%)
-$1.38 B(+39.6%)
Jun 2013
-
-$598.06 M(+545.3%)
-$987.21 M(+80.6%)
Mar 2013
-
-$92.68 M(-24.9%)
-$546.62 M(+63.0%)
Dec 2012
-$335.44 M(+108.9%)
-$123.33 M(-28.8%)
-$335.44 M(+4.3%)
Sep 2012
-
-$173.14 M(+10.0%)
-$321.61 M(+286.4%)
Jun 2012
-
-$157.47 M(-232.9%)
-$83.24 M(-207.5%)
Mar 2012
-
$118.50 M(-208.2%)
$77.40 M(-148.2%)
Dec 2011
-$160.60 M(-23.1%)
-$109.50 M(-267.9%)
-$160.60 M(-42.2%)
Sep 2011
-
$65.23 M(+1952.0%)
-$277.86 M(-26.9%)
Jun 2011
-
$3.18 M(-102.7%)
-$380.08 M(+17.4%)
Mar 2011
-
-$119.50 M(-47.3%)
-$323.66 M(+55.0%)
Dec 2010
-$208.76 M(-16.7%)
-$226.77 M(+513.1%)
-$208.76 M(-1259.1%)
Sep 2010
-
-$36.99 M(-162.1%)
$18.01 M(-67.3%)
Jun 2010
-
$59.60 M(-1395.1%)
$55.00 M(-1295.1%)
Mar 2010
-
-$4.60 M
-$4.60 M
Dec 2009
-$250.60 M
-
-

FAQ

  • What is InvenTrust Properties annual cash flow from financing activities?
  • What is the all time high annual CFF for InvenTrust Properties?
  • What is InvenTrust Properties annual CFF year-on-year change?
  • What is InvenTrust Properties quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for InvenTrust Properties?
  • What is InvenTrust Properties quarterly CFF year-on-year change?
  • What is InvenTrust Properties TTM cash flow from financing activities?
  • What is the all time high TTM CFF for InvenTrust Properties?
  • What is InvenTrust Properties TTM CFF year-on-year change?

What is InvenTrust Properties annual cash flow from financing activities?

The current annual CFF of IVT is -$87.90 M

What is the all time high annual CFF for InvenTrust Properties?

InvenTrust Properties all-time high annual cash flow from financing activities is $111.57 M

What is InvenTrust Properties annual CFF year-on-year change?

Over the past year, IVT annual cash flow from financing activities has changed by -$199.48 M (-178.78%)

What is InvenTrust Properties quarterly cash flow from financing activities?

The current quarterly CFF of IVT is $158.24 M

What is the all time high quarterly CFF for InvenTrust Properties?

InvenTrust Properties all-time high quarterly cash flow from financing activities is $158.24 M

What is InvenTrust Properties quarterly CFF year-on-year change?

Over the past year, IVT quarterly cash flow from financing activities has changed by +$189.29 M (+609.45%)

What is InvenTrust Properties TTM cash flow from financing activities?

The current TTM CFF of IVT is $80.76 M

What is the all time high TTM CFF for InvenTrust Properties?

InvenTrust Properties all-time high TTM cash flow from financing activities is $111.57 M

What is InvenTrust Properties TTM CFF year-on-year change?

Over the past year, IVT TTM cash flow from financing activities has changed by +$172.82 M (+187.72%)