Inventrust Properties Corp (IVT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

InvenTrust Properties Corp. is a premier Sun Belt, multi-tenant essential retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as high-quality power centers that often have a grocery component.

Total Cash From Operating Activities Chart for Inventrust Properties Corp

Inventrust Properties Corp (IVT) operating cash flow for FY2025 was USD 155.4M, a 13.5% change from FY2024. Inventrust Properties Corp's operating cash flow grew from USD 11.5M in 2005 to USD 155.4M in 2025 (1251.6% over 20 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.5%, 10-year CAGR of -2.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.35B
Implied Share Price
$30.08
Enterprise Value
$3.42B
Revenue (TTM)
$317.26M
EBITDA
$185.19M
Profit Margin
4.80%
Trailing P/E
158.32
Forward P/E
250.00
Price/Book (MRQ)
1.36
Price/Sales (TTM)
7.39
EV/EBITDA
17.40
EV/Revenue
10.79
Dividend Yield
3.23%
Book Value
$22.65
Free Cash Flow (FY2025)
$110.89M
Free Cash Flow Yield
4.73%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.