$IVT Cashflow Statement | Understand Stock

$IVT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile to net cash provided by operating activities:
Depreciation and amortization
Amortization of market-lease intangibles and inducements, net
Amortization of debt discounts and financing costs
Accretion of finance lease liability
Straight-line rent adjustments, net
Provision for asset impairment
Impairment of real estate assets
Provision for estimated credit losses
Gain on sale of investment properties, net
Loss on extinguishment of debt
Equity in losses of unconsolidated entities
Distributions from unconsolidated entities
Stock-based compensation, net
Provision for indemnification claims
Changes in operating assets and liabilities:
Accounts and rents receivable
Deferred costs and other assets, net
Accounts payable and accrued expenses
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of investment properties
Capital investments and leasing costs
Investment in development and re-development projects
Proceeds from the sale of investment properties, net
Proceeds from the sale of unconsolidated entity
Indemnification payment related to the sale of investment properties
Assumption of mortgage principal
Credits, prorations, and other changes in cash inflow, net
Gross disposition price of investment properties
Distributions from unconsolidated entities
Lease commissions and other leasing costs
Other investing activities, net
Other liabilities
Net cash used in investing activities

Cash flows from financing activities:
Payment of tax withholdings for stock-based compensation
Payment of common stock repurchase costs
Payments for Repurchase of Other Equity
Proceeds from distribution reinvestment plan
Proceeds from sale of common stock
Public Offering
ATM Program
Total proceeds from sale of common stock
Proceeds from sale of common stock under ESPP
Payment of common stock offering costs
Distributions to stockholders
Proceeds from term loan
Payoffs of debt
Repayment of term loan
Proceeds from line of credit
Repayments of line of credit
Proceeds from senior notes
Payoffs of mortgage debt
Debt prepayment penalties
Payment of mortgage principal
Payment of financing costs
Payment of finance lease liabilities
Other financing activities
Net cash (used in) provided by financing activities

Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Cash flow disclosure, including non-cash investing and financing activities:
Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net of refunds
Previously held equity investments in real estate assets acquired
Distributions payable to stockholders
Accrued capital expenditures and tenant improvements
Accrued capital investments and leasing costs
Capitalized costs placed in service
Gross issuance of shares for share-based compensation
Reclassification of registration statement costs incurred to equity issuance costs
Finance lease right of use assets obtained in exchange for lease liabilities

Purchase of investment properties:
Net investment properties
Accounts and rents receivable, lease intangibles, and deferred costs and other assets
Accounts payable and accrued expenses, lease intangibles, and other liabilities
Assumption of mortgage debt, at fair value
Cash outflow for purchase of investment properties, net
Assumption of mortgage principal
Capitalized acquisition costs
Credits, prorations, and other changes in cash outflow, net
Gross acquisition price of investment properties
Sale of investment properties:
Net investment properties
Accounts and rents receivable, lease intangibles, and deferred costs and other assets
Accounts payable and accrued expenses, lease intangibles, and other liabilities
Debt assumed by buyer through disposition of property

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