INVENTRUST PROPERTIES CORP. Operating Cash Flow
INVENTRUST PROPERTIES CORP. (IVT) reported Operating Cash Flow of $74.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- INVENTRUST PROPERTIES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.95M, a 10.80% increase year-over-year.
- INVENTRUST PROPERTIES CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.20M, a 0.09% increase year-over-year.
- INVENTRUST PROPERTIES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $42.74M, a 15.57% increase year-over-year.
- INVENTRUST PROPERTIES CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $43.81M, a 13.99% increase year-over-year.
- INVENTRUST PROPERTIES CORP. net cash provided by (used in) operating activities for fiscal 2025 was $155.42M, a 13.55% increase from fiscal 2024.
- INVENTRUST PROPERTIES CORP. net cash provided by (used in) operating activities for fiscal 2024 was $136.88M, a 5.60% increase from fiscal 2023.
- INVENTRUST PROPERTIES CORP. net cash provided by (used in) operating activities for fiscal 2023 was $129.62M, a 3.04% increase from fiscal 2022.
- INVENTRUST PROPERTIES CORP. net cash provided by (used in) operating activities for fiscal 2022 was $125.80M, a 39.84% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $53.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $74.14M 10-Q · filed 2026-08-03 | $116.89M derived: sum of 3 quarters · filed 2026-08-03 | $160.69M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $20.20M 10-Q · filed 2026-04-28 | $62.94M derived: sum of 2 quarters · filed 2026-04-28 | $106.75M derived: sum of 3 quarters · filed 2026-04-28 | $155.43M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $42.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $86.55M derived: sum of 2 quarters · filed 2026-02-12 | $135.24M derived: sum of 3 quarters · filed 2026-08-03 | $155.42M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $43.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $92.49M derived: sum of 2 quarters · filed 2026-08-03 | $112.67M 10-Q · filed 2025-10-29 | $149.66M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $48.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $68.87M 10-Q · filed 2026-08-03 | $105.85M derived: sum of 3 quarters · filed 2026-08-03 | $144.28M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $20.18M 10-Q · filed 2026-04-28 | $57.16M derived: sum of 2 quarters · filed 2026-04-28 | $95.59M derived: sum of 3 quarters · filed 2026-04-28 | $142.25M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $36.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $75.41M derived: sum of 2 quarters · filed 2026-02-12 | $122.07M derived: sum of 3 quarters · filed 2026-02-12 | $136.88M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $38.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $85.09M derived: sum of 2 quarters · filed 2025-10-29 | $99.89M 10-Q · filed 2025-10-29 | $129.71M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $46.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $61.46M 10-Q · filed 2025-07-30 | $91.28M derived: sum of 3 quarters · filed 2026-02-12 | $127.60M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $14.80M 10-Q · filed 2025-04-30 | $44.62M derived: sum of 2 quarters · filed 2026-02-12 | $80.94M derived: sum of 3 quarters · filed 2026-02-12 | $128.40M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $29.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $66.14M derived: sum of 2 quarters · filed 2026-02-12 | $113.60M derived: sum of 3 quarters · filed 2026-02-12 | $129.62M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $36.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $83.78M derived: sum of 2 quarters · filed 2024-10-29 | $99.80M 10-Q · filed 2024-10-29 | $124.71M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $47.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $63.48M 10-Q · filed 2024-07-31 | $88.39M derived: sum of 3 quarters · filed 2025-02-13 | $125.79M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $16.02M 10-Q · filed 2024-05-01 | $40.93M derived: sum of 2 quarters · filed 2025-02-13 | $78.33M derived: sum of 3 quarters · filed 2025-02-13 | $115.04M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $62.30M derived: sum of 2 quarters · filed 2025-02-13 | $99.02M derived: sum of 3 quarters · filed 2025-02-13 | $125.80M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $74.11M derived: sum of 2 quarters · filed 2023-11-01 | $100.89M 10-Q · filed 2023-11-01 | $105.12M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $36.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $63.49M 10-Q · filed 2023-08-01 | $67.73M derived: sum of 3 quarters · filed 2024-02-14 | $99.45M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $26.78M 10-Q · filed 2023-05-02 | $31.01M derived: sum of 2 quarters · filed 2024-02-14 | $62.73M derived: sum of 3 quarters · filed 2024-02-14 | $95.89M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $35.96M derived: sum of 2 quarters · filed 2024-02-14 | $69.11M derived: sum of 3 quarters · filed 2024-02-14 | $89.96M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $64.88M derived: sum of 2 quarters · filed 2022-11-02 | $85.72M 10-Q · filed 2022-11-02 | $109.97M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $54.00M 10-Q · filed 2022-08-02 | $78.25M derived: sum of 3 quarters · filed 2023-02-21 | $107.82M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $20.85M 10-Q · filed 2022-05-03 | $45.09M derived: sum of 2 quarters · filed 2023-02-21 | $74.67M derived: sum of 3 quarters · filed 2023-02-21 | $98.10M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $53.82M derived: sum of 2 quarters · filed 2023-02-21 | $77.26M derived: sum of 3 quarters · filed 2023-02-21 | $94.16M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $29.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $53.01M derived: sum of 2 quarters · filed 2021-11-02 | $69.91M 10-Q · filed 2021-11-02 | $89.72M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $23.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $40.33M 10-Q · filed 2021-08-06 | $60.15M derived: sum of 3 quarters · filed 2022-02-15 | $93.38M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $16.90M 10-Q · filed 2021-05-07 | $36.72M derived: sum of 2 quarters · filed 2022-02-15 | $69.95M derived: sum of 3 quarters · filed 2022-02-15 | $101.43M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $19.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $53.05M derived: sum of 2 quarters · filed 2022-02-15 | $84.53M derived: sum of 3 quarters · filed 2022-02-15 | $106.01M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $33.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $64.71M derived: sum of 2 quarters · filed 2020-11-06 | $86.19M 10-Q · filed 2020-11-06 | $109.16M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $31.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $52.96M 10-Q · filed 2020-08-07 | $75.92M derived: sum of 3 quarters · filed 2021-02-19 | $112.34M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $21.48M 10-Q · filed 2020-05-08 | $44.44M derived: sum of 2 quarters · filed 2021-02-19 | $80.86M derived: sum of 3 quarters · filed 2021-02-19 | $118.82M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $59.38M derived: sum of 2 quarters · filed 2021-02-19 | $97.34M derived: sum of 3 quarters · filed 2021-02-19 | $124.66M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $74.37M derived: sum of 2 quarters · filed 2019-11-07 | $101.69M 10-Q · filed 2019-11-07 | $124.96M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $37.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $65.27M 10-Q · filed 2019-08-08 | $88.54M derived: sum of 3 quarters · filed 2020-02-21 | $123.17M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $27.32M 10-Q · filed 2019-05-10 | $50.58M derived: sum of 2 quarters · filed 2020-02-21 | $85.21M derived: sum of 3 quarters · filed 2020-02-21 | $118.98M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $57.89M derived: sum of 2 quarters · filed 2020-02-21 | $91.66M derived: sum of 3 quarters · filed 2020-02-21 | $118.15M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $34.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $68.39M derived: sum of 2 quarters · filed 2018-11-06 | $94.89M 10-Q · filed 2018-11-06 | $131.36M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-06-30 | $33.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $60.26M 10-Q · filed 2018-08-09 | $96.74M derived: sum of 3 quarters · filed 2019-03-07 | $107.93M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-03-31 | $26.49M 10-Q · filed 2018-05-15 | $62.97M derived: sum of 2 quarters · filed 2019-03-07 | $74.16M derived: sum of 3 quarters · filed 2019-03-07 | $123.51M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2016-12-31 | $36.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $47.67M derived: sum of 2 quarters · filed 2019-03-07 | $97.02M derived: sum of 3 quarters · filed 2019-03-07 | $133.16M 10-K · filed 2019-03-07 | $120.53M 10-K · filed 2017-03-17 | |||
| 2016-09-30 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $60.55M derived: sum of 2 quarters · filed 2017-11-09 | $96.69M 10-Q · filed 2017-11-09 | $148.54M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-06-30 | $49.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $85.49M 10-Q · filed 2017-08-10 | $137.35M derived: sum of 3 quarters · filed 2018-03-07 | $192.80M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-03-31 | $36.14M 10-Q · filed 2017-05-12 | $88.00M derived: sum of 2 quarters · filed 2018-03-07 | $143.45M derived: sum of 3 quarters · filed 2018-03-07 | $191.07M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2015-12-31 | $51.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $107.31M derived: sum of 2 quarters · filed 2018-03-07 | $154.93M derived: sum of 3 quarters · filed 2018-03-07 | $195.62M 10-K · filed 2018-03-07 | $194.73M 10-K · filed 2016-03-18 | |||
| 2015-09-30 | $55.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $103.07M derived: sum of 2 quarters · filed 2016-11-14 | $143.76M 10-Q · filed 2016-11-14 | $160.52M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-06-30 | $47.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $88.31M 10-Q · filed 2016-08-15 | $88.31M 10-Q · filed 2015-08-07 | $105.06M derived: sum of 3 quarters · filed 2017-03-17 | $228.27M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-03-31 | $40.69M 10-Q · filed 2016-05-10 | $57.45M derived: sum of 2 quarters · filed 2017-03-17 | $180.65M derived: sum of 3 quarters · filed 2017-03-17 | $317.08M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2014-12-31 | $16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $139.96M derived: sum of 2 quarters · filed 2017-03-17 | $276.39M derived: sum of 3 quarters · filed 2017-03-17 | $340.33M 10-K · filed 2017-03-17 | ||||
| 2014-09-30 | $123.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $259.63M derived: sum of 2 quarters · filed 2015-11-12 | $323.57M 10-Q · filed 2015-11-12 | $324.34M 10-Q · filed 2014-11-07 | $420.73M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-06-30 | $136.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $200.37M 10-Q · filed 2015-08-07 | $198.93M 10-Q · filed 2014-08-14 | $297.53M derived: sum of 3 quarters · filed 2016-03-18 | $412.08M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-03-31 | $63.95M 10-Q · filed 2015-05-14 | $61.68M 10-Q · filed 2014-05-13 | $161.11M derived: sum of 2 quarters · filed 2016-03-18 | $275.66M derived: sum of 3 quarters · filed 2016-03-18 | $392.70M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2013-12-31 | $97.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $211.71M derived: sum of 2 quarters · filed 2016-03-18 | $328.75M derived: sum of 3 quarters · filed 2016-03-18 | $422.81M 10-K · filed 2016-03-18 | ||||
| 2013-09-30 | $114.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $231.59M derived: sum of 2 quarters · filed 2014-11-07 | $325.65M 10-Q · filed 2014-11-07 | $429.54M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2013-06-30 | $117.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $211.10M 10-Q · filed 2014-08-14 | $211.11M 10-Q · filed 2013-08-14 | $314.99M derived: sum of 3 quarters · filed 2015-03-27 | $424.56M derived: sum of 4 quarters · filed 2015-03-27 | |||
| 2013-03-31 | $94.06M 10-Q · filed 2014-05-13 | $197.95M derived: sum of 2 quarters · filed 2015-03-27 | $307.51M derived: sum of 3 quarters · filed 2015-03-27 | $464.36M derived: sum of 4 quarters · filed 2015-03-27 | ||||
| 2012-12-31 | $103.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $213.45M derived: sum of 2 quarters · filed 2015-03-27 | $370.30M derived: sum of 3 quarters · filed 2015-03-27 | $456.22M 10-K · filed 2015-03-27 | ||||
| 2012-09-30 | $109.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $266.41M derived: sum of 2 quarters · filed 2013-11-13 | $352.34M 10-Q · filed 2013-11-13 | $447.60M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | $156.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $242.77M 10-Q · filed 2013-08-14 | $338.04M derived: sum of 3 quarters · filed 2014-03-13 | $445.04M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | $85.92M 10-Q · filed 2013-05-15 | $181.19M derived: sum of 2 quarters · filed 2014-03-13 | $288.19M derived: sum of 3 quarters · filed 2014-03-13 | $406.57M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | $95.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $202.27M derived: sum of 2 quarters · filed 2014-03-13 | $320.65M derived: sum of 3 quarters · filed 2014-03-13 | $397.95M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $225.38M derived: sum of 2 quarters · filed 2012-11-09 | $302.68M 10-Q · filed 2012-11-09 | $388.20M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-06-30 | $118.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $195.68M 10-Q · filed 2012-08-10 | $281.20M derived: sum of 3 quarters · filed 2013-03-13 | $392.96M derived: sum of 4 quarters · filed 2013-03-13 | ||||
| 2011-03-31 | $77.30M 10-Q · filed 2012-05-07 | $162.82M derived: sum of 2 quarters · filed 2013-03-13 | $274.58M derived: sum of 3 quarters · filed 2013-03-13 | |||||
| 2010-12-31 | $85.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $197.28M derived: sum of 2 quarters · filed 2013-03-13 | $356.66M 10-K · filed 2013-03-13 | |||||
| 2010-09-30 | $111.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $271.14M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $159.38M 10-Q · filed 2011-08-12 | |||||||
| 2009-12-31 | $369.03M 10-K · filed 2012-03-08 |
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