Inventrust Properties Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.7% | 45.4% | 22.2% | 69.2% | 56.1% | 52.3% | 27.4% | 66.2% | 59.2% | 55.2% | 24.5% | 65.1% | 50.7% | |
| 48.2% | 41.8% | 42.2% | 42.7% | 39.8% | 39.7% | 40.3% | 40.3% | 42.6% | 42.9% | 41.3% | 49.4% | 44.1% | |
| 3.7% | 3.7% | 3.3% | 3.8% | 3.8% | 3.6% | 3.7% | 3.7% | 3.7% | 3.5% | 3.4% | 3.4% | 3.5% | |
| 0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9% | -5.7% | -26.2% | 21.6% | 8.6% | -0.3% | -25.6% | 15.1% | 5.1% | 4.6% | -26.4% | 15.2% | -0.6% | |
| 21.3% | 10.2% | 10.6% | 14.0% | 13.3% | 14.8% | 10.0% | 14.6% | 16.8% | 18.1% | 7.4% | 9.6% | 12.8% | |
| 2.5% | -5.4% | -35.4% | -79.5% | -45.3% | -186.9% | -9.6% | 261.5% | -323.6% | -117.0% | -155.3% | -164.1% | -187.6% | |
| 22.7% | 22.2% | 21.8% | 22.8% | 22.4% | 24.7% | 23.7% | 25.1% | 24.9% | 23.8% | 22.3% | 23.5% | 23.6% | |
| – | -2.4% | -1.8% | – | 1.7% | 375.9% | 0.3% | 0.3% | 0.7% | 0.6% | – | – | – | |
| – | – | – | – | -105.8% | 0.0% | 0.0% | -17.8% | -0.2% | 41.3% | 152.3% | 173.6% | 95.1% | |
| -22.8% | -46.7% | -23.6% | -46.1% | 230.9% | -23.0% | -26.7% | -42.9% | -29.6% | 15.5% | 123.4% | 147.9% | 67.7% | |
| 36.5% | -6.6% | -36.9% | -56.3% | 241.7% | -157.6% | -9.0% | 284.8% | -294.1% | -46.3% | -7.4% | 48.9% | -69.2% | |
| 35.4% | 35.3% | 11.5% | 55.2% | 42.8% | 37.4% | 17.4% | 51.6% | 42.4% | 37.1% | 17.1% | 55.6% | 38.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.