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InvenTrust Properties Corp. (IVT) Cash From Operations

Annual CFO:

$136.88M-$87.81M(-39.08%)
December 31, 2024

Summary

  • As of today, IVT annual cash from operations is $136.88 million, with the most recent change of -$87.81 million (-39.08%) on December 31, 2024.
  • During the last 3 years, IVT annual cash from operations has risen by +$46.92 million (+52.16%).
  • IVT annual cash from operations is now -79.84% below its all-time high of $678.96 million, reached on December 31, 2014.

Performance

IVT Cash From Operations Chart

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Quarterly CFO:

$43.81M-$4.88M(-10.02%)
September 30, 2025

Summary

  • As of today, IVT quarterly cash from operations is $43.81 million, with the most recent change of -$4.88 million (-10.02%) on September 30, 2025.
  • Over the past year, IVT quarterly cash from operations has increased by +$5.38 million (+13.99%).
  • IVT quarterly cash from operations is now -92.02% below its all-time high of $549.18 million, reached on September 30, 2014.

Performance

IVT Quarterly Cash From Operations Chart

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TTM CFO:

$149.66M+$5.38M(+3.73%)
September 30, 2025

Summary

  • As of today, IVT TTM cash from operations is $149.66 million, with the most recent change of +$5.38 million (+3.73%) on September 30, 2025.
  • Over the past year, IVT TTM cash from operations has increased by +$16.24 million (+12.17%).
  • IVT TTM cash from operations is now -82.98% below its all-time high of $879.19 million, reached on September 30, 2014.

Performance

IVT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IVT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.1%+14.0%+12.2%
3Y3 Years+52.2%+17.1%-1.9%
5Y5 Years+29.1%+48.1%+133.0%

IVT Cash From Operations 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
3Y3-Year-39.1%+52.2%-54.0%+195.9%-33.4%+14.0%
5Y5-Year-39.1%+52.2%-54.0%+934.4%-33.4%+133.0%
All-TimeAll-Time-79.8%+1090.4%-92.0%+123.7%-83.0%+288.4%

IVT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$43.81M(-10.0%)
$149.66M(+3.7%)
Jun 2025
-
$48.69M(+141.2%)
$144.28M(+1.4%)
Mar 2025
-
$20.18M(-45.4%)
$142.25M(+3.9%)
Dec 2024
$136.88M(-39.1%)
$36.98M(-3.8%)
$136.88M(+2.6%)
Sep 2024
-
$38.43M(-17.6%)
$133.42M(+1.6%)
Jun 2024
-
$46.66M(+215.2%)
$131.31M(-8.9%)
Mar 2024
-
$14.80M(-55.8%)
$144.21M(-35.8%)
Dec 2023
$224.69M(+29.8%)
$33.53M(-7.7%)
$224.69M(+4.0%)
Sep 2023
-
$36.32M(-39.0%)
$216.06M(-0.5%)
Jun 2023
-
$59.56M(-37.5%)
$217.14M(+0.4%)
Mar 2023
-
$95.28M(+282.5%)
$216.35M(+25.0%)
Dec 2022
$173.15M(+92.5%)
$24.91M(-33.4%)
$173.15M(+13.6%)
Sep 2022
-
$37.40M(-36.4%)
$152.48M(+3.9%)
Jun 2022
-
$58.77M(+12.9%)
$146.80M(+21.1%)
Mar 2022
-
$52.08M(+1129.7%)
$121.19M(+34.7%)
Dec 2021
$89.96M(-4.5%)
$4.24M(-86.6%)
$89.96M(-18.2%)
Sep 2021
-
$31.72M(-4.3%)
$109.97M(+2.0%)
Jun 2021
-
$33.15M(+59.0%)
$107.82M(+9.9%)
Mar 2021
-
$20.85M(-14.0%)
$98.10M(+4.2%)
Dec 2020
$94.16M(-11.2%)
$24.25M(-18.0%)
$94.16M(+46.6%)
Sep 2020
-
$29.57M(+26.2%)
$64.22M(-31.2%)
Jun 2020
-
$23.43M(+38.7%)
$93.38M(-7.9%)
Mar 2020
-
$16.90M(+397.4%)
$101.43M(-4.3%)
Dec 2019
$106.01M(-15.0%)
-$5.68M(-109.7%)
$106.01M(-21.3%)
Sep 2019
-
$58.73M(+86.6%)
$134.66M(+20.2%)
Jun 2019
-
$31.48M(+46.6%)
$112.06M(-5.5%)
Mar 2019
-
$21.48M(-6.5%)
$118.54M(-4.9%)
Dec 2018
$124.66M(+4.1%)
$22.97M(-36.4%)
$124.66M(-0.5%)
Sep 2018
-
$36.14M(-4.8%)
$125.26M(+0.7%)
Jun 2018
-
$37.95M(+37.5%)
$124.44M(+1.9%)
Mar 2018
-
$27.60M(+17.1%)
$122.16M(+2.0%)
Dec 2017
$119.74M(-9.6%)
$23.57M(-33.2%)
$119.74M(-2.8%)
Sep 2017
-
$35.31M(-1.0%)
$123.22M(+18.2%)
Jun 2017
-
$35.68M(+41.7%)
$104.29M(-12.3%)
Mar 2017
-
$25.18M(-6.9%)
$118.94M(-10.2%)
Dec 2016
$132.46M(-31.4%)
$27.05M(+65.2%)
$132.46M(+266.7%)
Sep 2016
-
$16.38M(-67.5%)
-$79.44M(-142.6%)
Jun 2016
-
$50.33M(+30.0%)
$186.56M(-0.5%)
Mar 2016
-
$38.70M(+120.9%)
$187.49M(-2.9%)
Dec 2015
$193.03M
-$184.85M(-165.5%)
$193.03M(-31.0%)
DateAnnualQuarterlyTTM
Sep 2015
-
$282.38M(+450.9%)
$279.60M(-48.8%)
Jun 2015
-
$51.25M(+15.9%)
$546.40M(-15.4%)
Mar 2015
-
$44.24M(+145.0%)
$645.88M(-4.9%)
Dec 2014
$678.96M(+53.3%)
-$98.27M(-117.9%)
$678.96M(-22.8%)
Sep 2014
-
$549.18M(+264.3%)
$879.19M(+95.1%)
Jun 2014
-
$150.74M(+95.0%)
$450.73M(+6.4%)
Mar 2014
-
$77.31M(-24.2%)
$423.65M(-4.4%)
Dec 2013
$442.93M(-9.2%)
$101.96M(-15.5%)
$442.93M(+5.5%)
Sep 2013
-
$120.72M(-2.4%)
$419.69M(-1.6%)
Jun 2013
-
$123.66M(+28.0%)
$426.30M(-8.5%)
Mar 2013
-
$96.59M(+22.7%)
$465.83M(+1.7%)
Dec 2012
$487.93M(+13.0%)
$78.72M(-38.2%)
$458.25M(-5.1%)
Sep 2012
-
$127.33M(-22.0%)
$482.83M(+1.8%)
Jun 2012
-
$163.19M(+83.3%)
$474.19M(+9.2%)
Mar 2012
-
$89.02M(-13.8%)
$434.08M(+0.5%)
Dec 2011
$431.90M(+11.2%)
$103.30M(-13.0%)
$431.90M(+2.1%)
Sep 2011
-
$118.69M(-3.6%)
$422.87M(-0.3%)
Jun 2011
-
$123.07M(+41.7%)
$424.21M(+4.2%)
Mar 2011
-
$86.84M(-7.9%)
$407.01M(+4.8%)
Dec 2010
$388.40M(-3.2%)
$94.26M(-21.5%)
$388.40M(+1.9%)
Sep 2010
-
$120.04M(+13.4%)
$381.10M(+5.3%)
Jun 2010
-
$105.88M(+55.2%)
$362.08M(-2.6%)
Mar 2010
-
$68.22M(-21.5%)
$371.61M(-7.4%)
Dec 2009
$401.11M(-5.9%)
-
-
Dec 2009
-
$86.96M(-13.9%)
$401.11M(-6.2%)
Sep 2009
-
$101.02M(-12.5%)
$427.85M(-2.3%)
Jun 2009
-
$115.41M(+18.1%)
$437.94M(-3.1%)
Mar 2009
-
$97.72M(-14.0%)
$451.76M(+6.0%)
Dec 2008
$426.07M(+61.7%)
$113.70M(+2.3%)
$426.07M(+2.2%)
Sep 2008
-
$111.11M(-14.0%)
$416.96M(+11.7%)
Jun 2008
-
$129.23M(+79.4%)
$373.30M(+22.2%)
Mar 2008
-
$72.03M(-31.1%)
$305.41M(+15.9%)
Dec 2007
$263.42M(+299.8%)
$104.59M(+55.1%)
$263.42M(+46.5%)
Sep 2007
-
$67.45M(+10.0%)
$179.87M(+29.9%)
Jun 2007
-
$61.34M(+104.2%)
$138.50M(+55.9%)
Mar 2007
-
$30.04M(+42.8%)
$88.86M(+34.9%)
Dec 2006
$65.88M(+473.0%)
$21.04M(-19.3%)
$65.88M(+46.9%)
Sep 2006
-
$26.08M(+122.8%)
$44.85M(+139.0%)
Jun 2006
-
$11.70M(+65.7%)
$18.77M(+165.7%)
Mar 2006
-
$7.06M
$7.06M
Dec 2005
$11.50M
-
-

FAQ

  • What is InvenTrust Properties Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for InvenTrust Properties Corp.?
  • What is InvenTrust Properties Corp. annual cash from operations year-on-year change?
  • What is InvenTrust Properties Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for InvenTrust Properties Corp.?
  • What is InvenTrust Properties Corp. quarterly cash from operations year-on-year change?
  • What is InvenTrust Properties Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for InvenTrust Properties Corp.?
  • What is InvenTrust Properties Corp. TTM cash from operations year-on-year change?

What is InvenTrust Properties Corp. annual cash from operations?

The current annual cash from operations of IVT is $136.88M

What is the all-time high annual cash from operations for InvenTrust Properties Corp.?

InvenTrust Properties Corp. all-time high annual cash from operations is $678.96M

What is InvenTrust Properties Corp. annual cash from operations year-on-year change?

Over the past year, IVT annual cash from operations has changed by -$87.81M (-39.08%)

What is InvenTrust Properties Corp. quarterly cash from operations?

The current quarterly cash from operations of IVT is $43.81M

What is the all-time high quarterly cash from operations for InvenTrust Properties Corp.?

InvenTrust Properties Corp. all-time high quarterly cash from operations is $549.18M

What is InvenTrust Properties Corp. quarterly cash from operations year-on-year change?

Over the past year, IVT quarterly cash from operations has changed by +$5.38M (+13.99%)

What is InvenTrust Properties Corp. TTM cash from operations?

The current TTM cash from operations of IVT is $149.66M

What is the all-time high TTM cash from operations for InvenTrust Properties Corp.?

InvenTrust Properties Corp. all-time high TTM cash from operations is $879.19M

What is InvenTrust Properties Corp. TTM cash from operations year-on-year change?

Over the past year, IVT TTM cash from operations has changed by +$16.24M (+12.17%)
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