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InvenTrust Properties cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$35.7M in Q3 2026 · $125M over twelve months

Operating cash flow$47.3M
Capital spending−$11.6M
Free cash flow+$35.7M
Cash / net income2.4×

Analysis

In Q3 2026, InvenTrust Properties generated $47.3M of operating cash flow and spent $11.6M on capital projects, leaving free cash flow of $35.7M. That is $4.3M more than in Q3 2025 ($31.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $164M; the largest uses were real estate bought ($362M), dividends ($75.9M), capital spending ($39.7M); besides operations, cash came from other financing ($224M), asset & business sales ($34.8M); the cash balance fell by $39.7M.

Operating cash flow was $47.3M against net income of $19.4M — 2.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$39.7M, gains on disposals −$17.4M, payables +$8.8M.

Free cash flow

InvenTrust Properties: free cash flow by quarterInvenTrust Properties: free cash flow by quarter$26.5MQ4 2024$12.8MQ1 2025$38.0MQ2 2025$31.4MQ3 2025$28.7MQ4 2025$14.1MQ1 2026$46.0MQ2 2026$35.7MQ3 2026
Operating cash flow less capital spending.
InvenTrust Properties: operating cash flow against capital spendingInvenTrust Properties: operating cash flow against capital spendingOperating cash flowCapital spending$37.0M$10.5MQ4 2024$20.2M$7.4MQ1 2025$48.7M$10.7MQ2 2025$43.8M$12.4MQ3 2025$42.7M$14.0MQ4 2025$20.2M$6.1MQ1 2026$53.9M$7.9MQ2 2026$47.3M$11.6MQ3 2026
Latest (Q3 2026): Operating cash flow $47.3M, Capital spending $11.6M.

Capital allocation, year by year

InvenTrust Properties: where the cash came from (up) and went (down), by fiscal yearInvenTrust Properties: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $90.0MFY2021: Net borrowing −$369MFY2021: Asset sales $14.8MFY2021: Capital spending −$15.4MFY2021: Buybacks −$116MFY2021: Dividends −$55.6M$105MFY2021FY2022: Operating cash flow $126MFY2022: Net borrowing $219MFY2022: Asset sales $77.5MFY2022: Capital spending −$33.2MFY2022: Dividends −$55.3M$422MFY2022FY2023: Operating cash flow $130MFY2023: Shares issued $5.4MFY2023: Asset sales $12.6MFY2023: Capital spending −$35.7MFY2023: Dividends −$57.5M$148MFY2023FY2024: Operating cash flow $137MFY2024: Shares issued $280KFY2024: Asset sales $65.1MFY2024: Capital spending −$36.1MFY2024: Dividends −$62.8M$202MFY2024FY2025: Operating cash flow $155MFY2025: Net borrowing $55.0MFY2025: Shares issued $488KFY2025: Asset sales $300MFY2025: Capital spending −$44.5MFY2025: Dividends −$72.8M$510MFY2025
Over these 5 years operating cash flow totalled $638M; the largest uses were net borrowing ($369M) and dividends ($304M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$36.7M
Debt$823M
Net debt$786M
Due within a year$773K

InvenTrust Properties funds itself: free cash flow was $125M over the last twelve months, and $36.7M of cash and investments stands against $823M of debt ($773K due within a year, 47.5× covered by cash).

InvenTrust Properties: debt maturities by year (FY2025)InvenTrust Properties: debt maturities by year (FY2025)$773KYear 1$26.8MYear 2$21.8MYear 3$267MYear 4$206MYear 5$300MAfter year 5
Principal due in each year as disclosed in the annual report, against $36.7M of cash and investments now.

Where the cash came from and went

InvenTrust Properties: sources (+) and uses (−) of cash, Q3 2026InvenTrust Properties: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$55.0MOperating cash flow$47.3MCash drawn (+) / kept (−)$38.2MAsset & business sales$34.8MReal estate bought−$33.8MDividends−$19.5MCapital spending−$11.6MOther investing−$418KShares issued$307KOther financing−$217KTaxes on employees’ shares−$44K
InvenTrust Properties: sources (+) and uses (−) of cash, TTM to Q3 2026InvenTrust Properties: sources (+) and uses (−) of cash, TTM to Q3 2026Real estate bought−$362MOther financing$224MOperating cash flow$164MDividends−$75.9MCapital spending−$39.7MCash drawn (+) / kept (−)$39.7MAsset & business sales$34.8MNet borrowing (+) / repaid (−)$20.0MTaxes on employees’ shares−$7.1MOther investing$664KShares issued$494K

From profit to cash

InvenTrust Properties: net income to operating cash flow, Q3 2026InvenTrust Properties: net income to operating cash flow, Q3 2026Net income$19.4MDepreciation & amortization$39.7MStock-based pay$2.8MGains on disposals−$17.4MReceivables−$4.0MPayables$8.8MPrepaid and other assets−$38KOther liabilities$409KOperating cash flow$47.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$47.3M−$11.6M−$19.5M−$55.0M$307K$38.2M$35.7M
Q2 2026$53.9M−$7.9M−$19.5M$104M—−$40.5M$46.0M
Q1 2026$20.2M−$6.1M−$18.4M$126M$187K$6.1M$14.1M
Q4 2025$42.7M−$14.0M−$18.4M$55.0M—$35.8M$28.7M
Q3 2025$43.8M−$12.4M−$18.4M—$278K$218M$31.4M
Q2 2025$48.7M−$10.7M−$18.4M$13.0M—−$209M$38.0M
Q1 2025$20.2M−$7.4M−$17.5M—$210K$6.6M$12.8M
Q4 2024$37.0M−$10.5M−$17.5M——$112M$26.5M

InvenTrust Properties: income statement and cash flow

InvenTrust Properties, Q3 2026: revenue $87.1M (+17% year over year), operating margin 4.8%. The chart follows the revenue to costs, profit and cash.

InvenTrust Properties: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.