← InvenTrust Properties Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $252.7m | $61.8m | $83.8m | $38.4m | ($10.2m) | ($5.4m) | $52.2m | $5.3m | $13.7m | $111.4m | — | |
| Depreciation, Depletion and Amortization | $116.4m | $96.7m | $100.8m | $97.4m | $87.8m | $87.1m | $95.0m | $113.4m | $113.9m | $128.5m | $135.8m | |
| Amortization of Intangible Assets | $20.9m | $25.6m | $25.6m | $27.2m | $25.4m | $20.8m | $23.0m | $35.2m | $30.6m | $39.0m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | ($5.6m) | ($3.3m) | ($2.8m) | ($4.4m) | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | ($5.6m) | ($3.3m) | ($2.8m) | ($4.4m) | ($6.4m) | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $89.4m | $110.1m | $111.1m | $124.1m | $135.8m | |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $2.2m | $3.4m | $4.3m | $5.5m | — | — | — | — | — | — | $11.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $2.2m | $1.6m | $1.4m | $1.1m | $1.8m | $1.6m | $1.6m | $2.6m | $3.9m | — | |
| Share-based Payment Arrangement, Expense | $3.7m | $5.8m | $4.3m | $5.5m | $4.4m | $9.1m | $6.5m | $9.0m | $9.9m | $10.9m | $11.0m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | $29.9m | $0 | — | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $3.9m | $0 | $250k | |
| Income (Loss) from Equity Method Investments | $9.3m | ($804k) | ($31.4m) | $957k | ($3.1m) | $6.4m | $3.7m | ($557k) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | $2.3m | ($308k) | $450k | — | $3.3m | $606k | $2.0m | $5.5m | $3.8m | $3.6m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($3.7m) | $557k | $0 | $0 | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $11.3m | $5.6m | $2.7m | ($371k) | ($1.9m) | |
| Increase (Decrease) in Accounts Receivable | $45k | $1.0m | $218k | $3.5m | $7.5m | ($257k) | $999k | ($1.5m) | ($1.5m) | $1.7m | ($2.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($999k) | $1.5m | $1.5m | ($1.7m) | ($2.9m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($999k) | $1.5m | $1.5m | ($1.7m) | ($2.9m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $8.4m | $2.1m | $511k | ($797k) | ($977k) | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | — | — | — | — | — | — | $416k | — | |
| Increase (Decrease) in Other Operating Assets | ($6.7m) | ($2.1m) | ($1.4m) | $1.6m | ($192k) | $1.8m | ($317k) | ($91k) | $236k | $2.1m | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $3.6m | $1.9m | $961k | $4.3m | $2.6m | |
| Net Cash Provided by (Used in) Operating Activities | $120.5m |
$118.2m
-1.97%
|
$124.7m
+5.51%
|
$106.0m
-14.96%
|
$94.2m
-11.18%
|
$90.0m
-4.46%
|
$125.8m
+39.84%
|
$129.6m
+3.04%
|
$136.9m
+5.60%
|
$155.4m
+13.55%
|
$160.7m
+3.40%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $117.8m | $24.1m | $95.1m | $62.0m | $1.8m | $1.5m | — | $2.7m | $3.9m | $91.0m | ($91.0m) | |
| Capital Expenditure | — | — | — | — | — | — | ($33.2m) | ($35.7m) | ($36.1m) | ($44.5m) | ($40.4m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $127k | ($333k) | ($3.1m) | $179k | $1.2m | ($449k) | $1.4m | ($969k) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($1.2m) | $449k | ($1.4m) | $969k | ($249k) | |
| Net Cash Provided by (Used in) Investing Activities | $1.1b | ($193.2m) | $175.4m | ($41.8m) | ($49.1m) | ($64.7m) | ($144.5m) | ($79.7m) | ($240.5m) | ($144.9m) | ($594.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($10.5m) | $840k | $9.1m | ($2.9m) | ($2.5m) | ($400k) | ($181k) | ($15k) | $0 | $0 | — | |
| Issuance Of Debt | — | — | — | — | — | — | $362.0m | $30.0m | $10.0m | $468.0m | $718.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $362.0m | $30.0m | $10.0m | $468.0m | $718.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($190.9m) | ($63.7m) | ($98.2m) | ($449.3m) | ($436.6m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $171.1m | ($33.7m) | ($88.2m) | $18.7m | $301.4m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $171.1m | ($33.7m) | ($88.2m) | $18.7m | $281.4m | |
| Net Short Term Debt Issuance | — | — | — | — | — | $31.0m | ($31.0m) | $0 | — | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($190.9m) | ($63.7m) | ($98.2m) | ($449.3m) | ($436.6m) | |
| Short Term Debt Issuance | — | — | — | — | — | $31.0m | $112.0m | $30.0m | — | — | $10.0m | |
| Short Term Debt Payments | — | — | — | — | — | $0 | ($143.0m) | ($30.0m) | — | — | ($10.0m) | |
| Payments for Repurchase of Common Stock | — | — | — | $20.4m | $5.2m | $16.7m | $0 | $0 | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $0 | $0 | $5.2m | — | $0 | $465k | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($55.3m) | ($57.5m) | ($62.8m) | ($72.8m) | ($74.8m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $5.4m | $266.0m | $488k | $465k | |
| Common Stock Payments | — | — | — | — | — | ($116.4m) | $0 | $0 | — | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $5.4m | $266.0m | $488k | $465k | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($116.4m) | $0 | $0 | — | — | — | |
| Dividends paid | $98.6m | $53.4m | $54.2m | $53.2m | $54.2m | $55.6m | $55.3m | $57.5m | $62.8m | $72.8m | ($74.8m) | |
| Dividends Payable | $13.0m | $13.4m | $13.0m | $13.3m | $13.6m | $13.8m | $13.8m | $14.6m | $17.5m | $18.4m | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($55.3m) | ($57.5m) | ($62.8m) | ($72.8m) | ($74.8m) | |
| Dividends Received CFI | — | — | — | — | — | — | $47.4m | $95.1m | $0 | $0 | $0 | |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | — | — | — | — | ($262k) | $20k | $0 | $0 | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($4.2m) | ($2.1m) | ($20.0m) | ($7.6m) | ($12.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($994.6m) |
($159.4m)
+83.97%
|
($207.1m)
-29.91%
|
($68.3m)
+67.01%
|
($82.1m)
-20.14%
|
($204.2m)
-148.77%
|
$111.6m
+154.65%
|
($87.9m)
-178.78%
|
$95.1m
+208.21%
|
($61.2m)
-164.36%
|
$214.5m
+450.40%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $198.8m | ($250.3m) | $93.0m | ($4.1m) | ($37.0m) | ($178.9m) | $92.9m | ($38.0m) | ($8.5m) | ($50.7m) | $74.9m | |
| Beginning Cash Position | — | — | — | — | — | — | $44.9m | $137.8m | $99.8m | $91.2m | $294.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $198.8m | ($250.3m) | $264.9m | $260.7m | $223.8m | $44.9m | $137.8m | $99.8m | $91.2m | $40.5m | $74.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $57.0m | $31.2m | $24.1m | $21.3m | $17.3m | $14.6m | $18.7m | $33.1m | $35.6m | $31.3m | — | |
| Income Taxes Paid, Net | $966k | $625k | $463k | $446k | $833k | $276k | ($386k) | $209k | $530k | $659k | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | $38.2m | — | — | — | — | |
| Gain (Loss) on Disposition of Real Estate, Discontinued Operations | — | — | — | ($25.5m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $236.3m | ($34.2m) | $95.1m | $62.0m | $1.8m | $1.5m | $38.2m | $2.7m | $3.9m | $91.0m | — | |
| General and Administrative Expense | $54.0m | $46.4m | $35.3m | $35.4m | $33.1m | $38.2m | $33.3m | $31.8m | $33.2m | $34.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $86.9m | $58.0m | $83.8m | $63.9m | ($10.2m) | ($5.4m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $165.8m | $3.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $165.8m | $3.8m | $0 | ($25.5m) | $0 | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $201k | $1.3m | $30k | $1.1m | — | — | — | — | — | $568k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $37.1m | $34.5m | — | |
| Operating Expenses | $251.0m | $237.0m | $209.4m | $199.0m | $179.7m | $209.2m | $201.5m | $222.9m | $227.0m | $247.8m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Real Estate Tax Expense | $36.8m | $35.6m | $35.2m | $34.2m | $30.8m | $31.3m | $32.9m | $34.8m | $36.4m | $37.7m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $111.6m | ($87.9m) | $95.1m | ($61.2m) | $214.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($144.5m) | ($79.7m) | ($240.5m) | ($144.9m) | ($594.3m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $92.9m | ($38.0m) | ($8.5m) | ($50.7m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $317k | $91k | ($236k) | ($2.1m) | ($595k) | |
| Changes In Cash | — | — | — | — | — | — | $92.9m | ($38.0m) | ($8.5m) | ($50.7m) | ($219.1m) | |
| End Cash Position | — | — | — | — | — | — | $137.8m | $99.8m | $91.2m | $40.5m | $74.9m | |
| Financing Cash Flow | — | — | — | — | — | — | $111.6m |
($87.9m)
-178.78%
|
$95.1m
+208.21%
|
($61.2m)
-164.36%
|
$214.5m
+450.40%
|
|
| Free Cash Flow | — | — | — | — | — | — | $92.6m | $93.9m | $100.8m | $110.9m | $120.3m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($28.9m) | ($2.7m) | ($3.9m) | ($91.0m) | ($91.0m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($144.5m) | ($79.7m) | ($240.5m) | ($144.9m) | ($594.3m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($4.1m) | ($4.3m) | — | — | — | — | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($157.5m) | ($139.5m) | ($203.1m) | ($101.4m) | ($553.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($32.4m) | ($2.1m) | ($3.9m) | ($91.0m) | ($91.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | ($999k) | $764k | ($997k) | ($692k) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $0 | $0 | $235k | — | — | $515k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($267k) | $1.0m | $430k | $1.0m | $1.3m | |
| Purchase Of Intangibles | — | — | — | — | — | ($4.1m) | ($4.3m) | — | — | — | — | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($235.0m) | ($152.0m) | ($268.1m) | ($400.9m) | ($553.7m) | |
| Sale Of Investment Properties | — | — | — | — | — | — | $77.5m | $12.6m | $65.1m | $299.5m | $82k | |
| Stock Based Compensation | — | — | — | — | — | — | $6.5m | $9.0m | $9.9m | $10.9m | $11.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.