InvenTrust Properties (IVT) Financials

$27.42 -0.13 (-0.45%)

As of 03:54 PM Eastern

Annual Income Statements for InvenTrust Properties

This table shows InvenTrust Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	3.46	192	56	78	38	-10	-5.36	52	5.27	14
Consolidated Net Income / (Loss)	3.46	253	62	84	38	-10	-5.36	52	5.27	14
Net Income / (Loss) Continuing Operations	-25	119	58	84	64	-10	-5.36	52	5.27	14
Total Pre-Tax Income	-23	119	59	78	64	-10	-5.36	52	5.27	14
Total Revenue	307	272	291	189	202	175	202	240	258	274
Net Interest Income / (Expense)	-42	-32	-26	-25	-23	-19	-16	0.00	0.00	0.00
Total Interest Income	12	12	3.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	54	44	30	25	23	19	16	0.00	0.00	0.00
Total Non-Interest Income	349	304	317	214	225	194	218	240	258	274
Other Service Charges	8.10	-	-	-	-	-	4.63	3.73	1.53	1.53
Net Realized & Unrealized Capital Gains on Investments	92	123	71	-22	-1.94	-3.93	6.00	3.48	-0.57	0.00
Other Non-Interest Income	250	181	246	237	226	198	207	233	257	272
Total Non-Interest Expense	331	223	236	114	139	189	208	190	258	264
Other Operating Expenses	106	85	78	105	102	92	122	133	148	150
Depreciation Expense	85	84	95	101	97	88	87	95	113	114
Impairment Charge	108	11	28	3.51	2.36	9.00	-	0.00	0.00	3.85
Other Special Charges	-2.89	8.17	-0.84	-95	-62	-	-1.52	-38	-2.69	-3.86
Nonoperating Income / (Expense), net	-	9.30	-0.80	2.71	1.38	3.33	0.61	2.03	5.48	3.76
Basic Earnings per Share	$0.01	$0.29	$0.07	$0.11	$0.53	($0.14)	($0.08)	$0.77	$0.08	$0.19
Weighted Average Basic Shares Outstanding	861.83M	854.64M	773.45M	761.14M	72.91M	72.04M	71.07M	67.41M	67.53M	70.39M
Diluted Earnings per Share	$0.01	$0.29	$0.07	$0.11	$0.53	($0.14)	($0.08)	$0.77	$0.08	$0.19
Weighted Average Diluted Shares Outstanding	861.83M	854.64M	774.60M	762.07M	72.99M	72.04M	71.07M	67.53M	67.81M	71.01M
Weighted Average Basic & Diluted Shares Outstanding	861.83M	854.64M	773.45M	761.14M	720.83M	719.46M	67.34M	67.47M	67.81M	77.46M
Cash Dividends to Common per Share	-	-	$0.14	$0.14	$1.46	$1.51	$1.56	$0.82	$0.86	$0.91

This table shows InvenTrust Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.94	-0.13	1.13	2.07	-0.82	2.89	2.90	1.50	-0.54	9.80	6.79
Consolidated Net Income / (Loss)	0.94	-0.13	1.13	2.07	-0.82	2.89	2.90	1.50	-0.54	9.80	6.79
Net Income / (Loss) Continuing Operations	0.94	-0.13	1.13	2.07	-0.82	2.89	2.90	1.50	-0.54	9.80	6.79
Total Pre-Tax Income	0.94	-0.13	1.13	2.07	-0.82	2.89	2.90	1.50	-0.54	9.80	6.79
Total Revenue	51	77	55	65	64	74	57	67	69	81	74
Net Interest Income / (Expense)	-7.69	18	-9.51	0.00	0.00	9.51	-9.63	0.00	0.00	9.63	0.00
Total Interest Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Expense	7.69	-18	9.51	0.00	0.00	-9.51	9.63	0.00	0.00	-9.63	0.00
Total Non-Interest Income	59	59	65	65	64	65	67	67	69	71	74
Other Service Charges	-	-	-	-	-	-	-	-	-	-	0.38
Other Non-Interest Income	59	56	65	65	64	64	67	67	69	70	73
Total Non-Interest Expense	51	79	54	63	66	75	55	66	69	73	68
Other Operating Expenses	27	56	28	36	37	47	27	38	38	48	37
Depreciation Expense	24	24	27	28	30	28	28	29	28	29	31
Nonoperating Income / (Expense), net	0.50	1.38	-	0.64	0.68	-	0.86	0.46	0.20	2.25	0.61
Basic Earnings per Share	$0.01	-	$0.02	$0.03	($0.01)	$0.04	$0.04	$0.02	($0.01)	$0.14	$0.09
Weighted Average Basic Shares Outstanding	67.43M	67.41M	67.51M	67.52M	67.53M	67.53M	67.87M	67.90M	68.53M	70.39M	77.56M
Diluted Earnings per Share	$0.01	-	$0.02	$0.03	($0.01)	$0.04	$0.04	$0.02	($0.01)	$0.14	$0.09
Weighted Average Diluted Shares Outstanding	67.55M	67.53M	67.65M	67.71M	67.53M	67.81M	68.27M	68.33M	68.53M	71.01M	78.16M
Weighted Average Basic & Diluted Shares Outstanding	67.43M	67.47M	67.51M	67.53M	67.53M	67.81M	67.87M	67.93M	77.13M	77.46M	77.57M
Cash Dividends to Common per Share	$0.42	-	$0.42	$0.44	$0.44	-	$0.45	$0.46	$0.46	-	$0.24

This table details how cash moves in and out of InvenTrust Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-530	-	-	93	-4.11	-37	-179	93	-38	-8.54
Net Cash From Operating Activities	196	-	-	125	106	94	90	126	130	137
Net Cash From Continuing Operating Activities	196	-	-	125	106	94	90	126	130	137
Net Income / (Loss) Continuing Operations	3.48	-	-	84	38	-10	-5.36	52	5.27	14
Consolidated Net Income / (Loss)	3.48	-	-	84	38	-10	-5.36	52	5.27	14
Provision For Loan Losses	108	-	-	4.87	3.92	20	2.27	-0.27	1.03	0.43
Depreciation Expense	163	-	-	101	97	88	87	95	113	114
Amortization Expense	5.80	-	-	-4.30	-4.44	-5.23	-2.50	-2.77	0.77	-0.40
Non-Cash Adjustments to Reconcile Net Income	-77	-	-	-65	-24	12	6.41	-30	3.55	6.49
Changes in Operating Assets and Liabilities, net	-8.15	-	-	4.60	-4.89	-10	2.00	11	5.57	2.75
Net Cash From Investing Activities	-164	-	-	175	-42	-49	-65	-144	-80	-241
Net Cash From Continuing Investing Activities	-164	-	-	175	-42	-49	-65	-144	-80	-241
Purchase of Property, Leasehold Improvements and Equipment	-27	-	-	-27	-18	-13	-15	-33	-36	-36
Purchase of Investment Securities	-442	-	-	-231	-371	-43	-60	-236	-152	-269
Sale and/or Maturity of Investments	319	-	-	436	377	8.03	15	125	108	65
Net Cash From Financing Activities	-561	-	-	-207	-68	-82	-204	112	-88	95
Net Cash From Continuing Financing Activities	-561	-	-	-207	-68	-82	-204	112	-88	95
Issuance of Debt	409	-	-	179	118	150	431	362	30	10
Issuance of Common Equity	-	-	-	0.00	0.00	0.19	0.00	0.00	5.17	266
Repayment of Debt	-527	-	-	-232	-111	-171	-457	-193	-64	-103
Payment of Dividends	-147	-	-	-54	-53	-54	-56	-55	-57	-63
Other Financing Activities, Net	-297	-	-	-1.57	-1.67	-1.45	-2.22	-1.84	-1.67	-14
Cash Interest Paid	95	-	-	24	21	17	15	19	33	36
Cash Income Taxes Paid	6.86	-	-	0.46	0.45	0.83	0.28	-0.39	0.21	0.53

This table details how cash moves in and out of InvenTrust Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	121	-79	-68	11	23	-4.35	-25	-38	166	-112	-6.64
Net Cash From Operating Activities	37	25	16	47	36	30	15	47	38	37	20
Net Cash From Continuing Operating Activities	37	25	16	47	36	30	15	47	39	37	20
Net Income / (Loss) Continuing Operations	0.94	-0.13	1.13	2.07	-0.82	2.89	2.90	1.50	-0.54	9.80	6.79
Consolidated Net Income / (Loss)	0.94	-0.13	1.13	2.07	-0.82	2.89	2.90	1.50	-0.54	9.80	6.79
Provision For Loan Losses	0.19	1.32	-0.31	0.18	0.46	0.70	-0.05	0.28	-0.12	0.32	-0.03
Depreciation Expense	24	24	27	28	30	28	28	29	28	29	31
Amortization Expense	-0.25	-0.25	-0.66	0.69	0.54	0.20	-0.00	-0.06	-0.26	-0.08	-0.21
Non-Cash Adjustments to Reconcile Net Income	2.12	-0.31	1.72	0.32	-0.16	1.68	1.29	1.59	5.66	-2.04	1.87
Changes in Operating Assets and Liabilities, net	10	0.38	-13	16	5.99	-3.74	-18	15	5.89	-0.20	-19
Net Cash From Investing Activities	-7.37	-63	-56	-21	1.63	-3.54	-24	-54	-31	-132	-7.10
Net Cash From Continuing Investing Activities	-7.37	-63	-56	-21	1.63	-3.54	-24	-54	-31	-132	-7.10
Purchase of Property, Leasehold Improvements and Equipment	-3.81	-19	-4.73	-7.96	-14	-9.44	-4.87	-5.86	-15	-11	-7.37
Purchase of Investment Securities	-2.18	-71	-130	-26	2.43	2.19	-18	-47	-18	-187	0.00
Sale and/or Maturity of Investments	-	23	79	14	11	3.71	0.00	-	0.30	65	0.27
Net Cash From Financing Activities	91	-40	-28	-15	-15	-31	-16	-31	158	-16	-20
Net Cash From Continuing Financing Activities	91	-40	-28	-15	-15	-31	-16	-31	158	-16	-20
Payment of Dividends	-14	-14	-14	-15	-15	-15	-15	-15	-15	-17	-18
Other Financing Activities, Net	-0.22	-1.61	-0.57	-0.01	-0.03	-1.06	-1.20	-	-12	-1.67	-2.21
Cash Interest Paid	5.31	4.79	11	5.38	11	4.96	13	5.82	13	4.34	11
Cash Income Taxes Paid	-0.80	-0.05	0.00	0.52	-	-0.32	0.00	0.57	-	-0.04	0.00

This table presents InvenTrust Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	-	2,787	-	2,536	2,507	2,407	45	2,473	2,487	2,636
Cash and Due from Banks	-	397	-	260	255	224	45	138	100	91
Loans and Leases, Net of Allowance	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	-	1,830	-	1,956	1,958	1,929	-	2,092	2,195	2,327
Intangible Assets	-	72	-	108	116	96	-	101	114	137
Other Assets	-	285	-	207	172	158	-	142	78	80
Total Liabilities & Shareholders' Equity	-	2,787	-	2,536	2,507	2,407	29	2,473	2,487	2,636
Total Liabilities	-	837	-	684	688	668	29	869	933	876
Other Short-Term Payables	-	51	-	46	-	-	-	57	15	18
Long-Term Debt	-	671	-	562	573	555	-	755	815	740
Other Long-Term Liabilities	-	115	-	76	72	113	29	58	104	118
Commitments & Contingencies	-	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-	1,950	-	1,852	1,820	1,739	0.00	1,604	1,554	1,760
Total Preferred & Common Equity	-	1,950	-	1,852	1,820	1,739	0.00	1,604	1,554	1,760
Preferred Stock	-	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Common Equity	-	1,950	-	1,852	1,820	1,739	0.00	1,604	1,554	1,760
Common Stock	-	5,677	-	5,586	5,569	5,567	-	5,457	5,469	5,730
Accumulated Other Comprehensive Income / (Loss)	-	59	-	1.64	1.06	-12	-	27	18	14
Other Equity Adjustments	-	-3,787	-	-3,736	-3,751	-3,816	-	-3,880	-3,933	-3,985

This table presents InvenTrust Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	2,543	69	2,537	2,530	2,476	2,460	2,620	2,606
Cash and Due from Banks	217	69	81	104	75	37	203	85
Loans and Leases, Net of Allowance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	2,089	-	2,230	2,208	2,209	2,234	2,239	2,313
Intangible Assets	92	-	133	123	111	112	107	129
Other Assets	145	-	93	95	81	78	72	79
Total Liabilities & Shareholders' Equity	2,543	867	2,537	2,530	2,476	2,460	2,620	2,606
Total Liabilities	925	867	954	958	928	925	865	861
Other Short-Term Payables	-	-	54	15	15	15	66	49
Long-Term Debt	808	833	834	834	828	812	740	741
Other Long-Term Liabilities	117	34	67	110	85	97	59	71
Commitments & Contingencies	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,619	0.00	1,583	1,572	1,548	1,536	1,755	1,745
Total Preferred & Common Equity	1,619	0.00	1,583	1,572	1,548	1,536	1,755	1,745
Preferred Stock	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,619	0.00	1,583	1,572	1,548	1,536	1,755	1,745
Common Stock	5,455	-	5,461	5,464	5,471	5,474	5,722	5,731
Accumulated Other Comprehensive Income / (Loss)	29	-	27	29	22	21	11	11
Other Equity Adjustments	-3,866	-	-3,906	-3,921	-3,945	-3,959	-3,977	-3,997

This table displays calculated financial ratios and metrics derived from InvenTrust Properties' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-31.35%	-11.46%	6.81%	-34.86%	6.60%	-13.22%	15.17%	19.07%	7.46%	6.15%
EBITDA Growth	-58.26%	-8.79%	13.04%	14.32%	-9.23%	-55.61%	13.99%	80.97%	-19.94%	8.30%
EBIT Growth	-109.42%	308.44%	11.51%	37.63%	-16.68%	-121.59%	55.81%	941.49%	-100.42%	4,793.36%
NOPAT Growth	-106.61%	769.46%	-46.56%	27.73%	-16.68%	-115.12%	55.81%	1,302.12%	-100.42%	4,793.36%
Net Income Growth	-99.29%	7,195.67%	-75.55%	35.69%	-54.20%	-126.50%	47.32%	1,074.50%	-89.91%	159.21%
EPS Growth	-98.18%	2,800.00%	-75.86%	57.14%	381.82%	-126.42%	42.86%	1,062.50%	-89.61%	137.50%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-14.96%	-11.18%	-4.46%	39.84%	3.04%	5.60%
Free Cash Flow Firm Growth	-100.20%	-15,189.31%	206.72%	-187.31%	103.60%	5.79%	2,454.15%	-200.81%	99.55%	-1,076.35%
Invested Capital Growth	0.00%	0.00%	-100.00%	0.00%	-0.90%	-4.12%	-99.31%	14,771.43%	0.43%	5.56%
Revenue Q/Q Growth	-18.92%	-10.19%	31.81%	-33.07%	80.22%	-16.32%	4.82%	10.15%	10.11%	19.60%
EBITDA Q/Q Growth	-49.67%	-38.72%	41.65%	-12.42%	112.43%	-55.79%	-11.78%	7.54%	4.47%	8.16%
EBIT Q/Q Growth	-110.43%	-38.05%	226.63%	-18.73%	469.45%	-119.47%	-195.70%	19.60%	52.48%	817.79%
NOPAT Q/Q Growth	-107.37%	39.14%	-44.50%	0.60%	856.46%	-112.89%	-161.48%	15.60%	-109.36%	46.73%
Net Income Q/Q Growth	-98.70%	-1.91%	-26.68%	17.18%	48.76%	-158.90%	-180.76%	25.54%	133.76%	102.37%
EPS Q/Q Growth	-96.55%	-6.45%	-30.00%	37.50%	1,225.00%	-134.15%	-260.00%	26.23%	100.00%	111.11%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-2.88%	4.94%	-18.20%	19.66%	3.94%	5.52%
Free Cash Flow Firm Q/Q Growth	99.57%	-298.38%	-8.27%	-3,236.28%	1,118.37%	21.47%	203.82%	-1,132.53%	-145.25%	-47.18%
Invested Capital Q/Q Growth	-100.00%	-6.91%	0.00%	0.00%	0.00%	0.00%	-99.28%	-2.80%	-1.54%	0.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	47.29%	48.72%	51.56%	90.49%	77.05%	39.41%	39.00%	59.28%	44.16%	45.06%
EBIT Margin	-7.63%	17.97%	18.76%	39.63%	30.97%	-7.71%	-2.96%	20.90%	-0.08%	3.61%
Profit (Net Income) Margin	1.13%	92.87%	21.26%	44.29%	19.03%	-5.81%	-2.66%	21.75%	2.04%	4.99%
Tax Burden Percent	-14.77%	211.66%	104.24%	107.87%	60.09%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.00%	244.23%	108.74%	103.61%	102.21%	75.36%	89.84%	104.04%	-2,497.16%	137.92%
Effective Tax Rate	0.00%	0.17%	2.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	8.39%	4.48%	6.22%	2.60%	-0.40%	-0.36%	4.23%	-0.01%	0.41%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	50.98%	5.39%	9.36%	-1.65%	-0.53%	-0.78%	4.76%	0.69%	0.89%
Return on Net Nonoperating Assets (RNNOA)	0.00%	17.54%	1.86%	2.84%	-0.51%	-0.17%	-0.25%	2.28%	0.34%	0.42%
Return on Equity (ROE)	0.00%	25.93%	6.34%	9.05%	2.09%	-0.57%	-0.62%	6.51%	0.33%	0.82%
Cash Return on Invested Capital (CROIC)	0.00%	-191.61%	204.48%	-193.78%	3.50%	3.80%	196.89%	-193.10%	-0.44%	-5.01%
Operating Return on Assets (OROA)	0.00%	3.51%	3.91%	5.92%	2.48%	-0.55%	-0.49%	3.99%	-0.01%	0.39%
Return on Assets (ROA)	0.00%	18.14%	4.43%	6.61%	1.52%	-0.41%	-0.44%	4.15%	0.21%	0.53%
Return on Common Equity (ROCE)	0.00%	25.93%	6.34%	9.05%	2.09%	-0.57%	-0.62%	6.51%	0.33%	0.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	12.96%	0.00%	4.53%	2.11%	-0.59%	0.00%	3.26%	0.34%	0.78%
Net Operating Profit after Tax (NOPAT)	-16	110	59	75	63	-9.45	-4.18	50	-0.21	9.90
NOPAT Margin	-5.34%	40.39%	20.21%	39.63%	30.97%	-5.40%	-2.07%	20.90%	-0.08%	3.61%
Net Nonoperating Expense Percent (NNEP)	0.00%	-42.59%	-0.91%	-3.14%	4.25%	0.13%	0.41%	-0.53%	-0.70%	-0.48%
SG&A Expenses to Revenue	11.24%	13.00%	12.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	107.63%	82.03%	81.24%	60.37%	69.03%	107.71%	102.96%	79.10%	100.08%	96.39%
Earnings before Interest and Taxes (EBIT)	-23	49	55	75	63	-14	-5.97	50	-0.21	9.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	145	133	150	171	156	69	79	142	114	123
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	2.54	0.00	2.25	2.30	0.85	0.00	0.93	1.06	1.32
Price to Tangible Book Value (P/TBV)	0.00	2.63	0.00	2.39	2.45	0.90	0.00	0.99	1.15	1.43
Price to Revenue (P/Rev)	16.07	18.16	15.26	22.04	20.70	8.40	8.83	6.19	6.41	8.48
Price to Earnings (P/E)	1,426.20	25.81	78.86	53.68	108.79	0.00	0.00	28.48	313.91	170.15
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	3.72%	3.52%	3.00%
Earnings Yield	0.07%	3.87%	1.27%	1.86%	0.92%	0.00%	0.00%	3.51%	0.32%	0.59%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.98	0.00	1.85	1.88	0.79	109.46	0.89	1.00	1.19
Enterprise Value to Revenue (EV/Rev)	16.07	19.10	15.26	23.61	22.24	10.30	8.61	8.76	9.18	10.85
Enterprise Value to EBITDA (EV/EBITDA)	33.99	39.21	29.59	26.09	28.87	26.13	22.06	14.78	20.78	24.08
Enterprise Value to EBIT (EV/EBIT)	0.00	106.32	81.34	59.57	71.81	0.00	0.00	41.92	0.00	300.23
Enterprise Value to NOPAT (EV/NOPAT)	0.00	47.29	75.49	59.57	71.81	0.00	0.00	41.92	0.00	300.23
Enterprise Value to Operating Cash Flow (EV/OCF)	25.26	0.00	0.00	35.85	42.35	19.15	19.30	16.73	18.27	21.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	1.66	0.00	53.34	20.25	0.76	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.34	0.00	0.30	0.31	0.32	0.00	0.47	0.52	0.42
Long-Term Debt to Equity	0.00	0.34	0.00	0.30	0.31	0.32	0.00	0.47	0.52	0.42
Financial Leverage	0.00	0.34	0.34	0.30	0.31	0.32	0.33	0.48	0.50	0.47
Leverage Ratio	0.00	1.43	1.43	1.37	1.37	1.38	1.41	1.57	1.57	1.55
Compound Leverage Factor	0.00	3.49	1.55	1.42	1.40	1.04	1.27	1.63	-39.22	2.13
Debt to Total Capital	0.00%	25.60%	0.00%	23.27%	23.94%	24.20%	0.00%	31.99%	34.39%	29.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	25.60%	0.00%	23.27%	23.94%	24.20%	0.00%	31.99%	34.39%	29.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	74.40%	0.00%	76.73%	76.06%	75.80%	0.00%	68.01%	65.61%	70.39%
Debt to EBITDA	0.00	5.06	0.00	3.28	3.68	8.04	0.00	5.30	7.15	6.00
Net Debt to EBITDA	0.00	1.92	0.00	1.73	2.01	4.80	0.00	4.33	6.27	5.26
Long-Term Debt to EBITDA	0.00	5.06	0.00	3.28	3.68	8.04	0.00	5.30	7.15	6.00
Debt to NOPAT	0.00	6.10	0.00	7.49	9.16	-58.74	0.00	15.03	-3,860.51	74.77
Net Debt to NOPAT	0.00	2.32	0.00	3.96	4.99	-35.06	0.00	12.29	-3,387.70	65.56
Long-Term Debt to NOPAT	0.00	6.10	0.00	7.49	9.16	-58.74	0.00	15.03	-3,860.51	74.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-16	-2,510	2,679	-2,339	84	89	2,274	-2,292	-10	-122
Operating Cash Flow to CapEx	719.38%	0.00%	0.00%	457.74%	221.99%	728.87%	585.61%	379.09%	362.64%	378.99%
Free Cash Flow to Firm to Interest Expense	-0.31	-56.88	88.84	-93.78	3.70	4.75	139.84	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3.64	0.00	0.00	5.00	4.67	5.02	5.53	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	3.14	0.00	0.00	3.91	2.56	4.33	4.59	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.20	0.21	0.15	0.08	0.07	0.16	0.19	0.10	0.11
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.10	0.09	0.00	0.00	0.12	0.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	2,620	0.00	2,414	2,392	2,294	16	2,358	2,369	2,500
Invested Capital Turnover	0.00	0.21	0.22	0.16	0.08	0.07	0.17	0.20	0.11	0.11
Increase / (Decrease) in Invested Capital	0.00	2,620	-2,620	2,414	-22	-98	-2,278	2,343	10	132
Enterprise Value (EV)	4,940	5,198	4,434	4,470	4,489	1,803	1,736	2,104	2,369	2,973
Market Capitalization	4,940	4,943	4,434	4,173	4,177	1,472	1,781	1,488	1,654	2,324
Book Value per Share	$0.00	$2.26	$0.00	$2.54	$2.50	$2.42	$0.00	$23.79	$23.01	$22.82
Tangible Book Value per Share	$0.00	$2.18	$0.00	$2.40	$2.34	$2.29	$0.00	$22.29	$21.32	$21.04
Total Capital	0.00	2,620	0.00	2,414	2,392	2,294	0.00	2,358	2,369	2,500
Total Debt	0.00	671	0.00	562	573	555	0.00	755	815	740
Total Long-Term Debt	0.00	671	0.00	562	573	555	0.00	755	815	740
Net Debt	0.00	255	0.00	297	312	331	-45	617	715	649
Capital Expenditures (CapEx)	27	0.00	0.00	27	48	13	15	33	36	36
Net Nonoperating Expense (NNE)	-20	-143	-3.05	-8.82	24	0.72	1.18	-2.03	-5.48	-3.76
Net Nonoperating Obligations (NNO)	0.00	671	0.00	562	573	555	16	755	815	740
Total Depreciation and Amortization (D&A)	169	84	95	96	93	83	85	92	114	114
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.29	$0.07	$0.11	$0.05	($0.01)	($0.08)	$0.77	$0.08	$0.19
Adjusted Weighted Average Basic Shares Outstanding	862.21M	773.32M	774.31M	728.56M	728.62M	719.88M	71.07M	67.41M	67.53M	70.39M
Adjusted Diluted Earnings per Share	$0.01	$0.29	$0.07	$0.11	$0.05	($0.01)	($0.08)	$0.77	$0.08	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	862.21M	773.32M	774.31M	728.56M	729.38M	719.88M	71.07M	67.53M	67.81M	71.01M
Adjusted Basic & Diluted Earnings per Share	$0.01	$0.29	$0.07	$0.11	$0.05	($0.01)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	861.83M	854.64M	773.45M	761.14M	720.83M	719.46M	67.34M	67.47M	67.81M	77.46M
Normalized Net Operating Profit after Tax (NOPAT)	57	129	85	-12	2.00	-3.15	-5.24	8.37	-2.03	6.93
Normalized NOPAT Margin	18.63%	47.50%	29.26%	-6.12%	0.99%	-1.80%	-2.60%	3.48%	-0.79%	2.53%
Pre Tax Income Margin	-7.63%	43.88%	20.39%	41.06%	31.66%	-5.81%	-2.66%	21.75%	2.04%	4.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.44	1.11	1.81	3.01	2.75	-0.72	-0.37	0.00	0.00	0.00
NOPAT to Interest Expense	-0.31	2.49	1.95	3.01	2.75	-0.50	-0.26	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.94	1.11	1.81	1.92	0.65	-1.41	-1.31	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.81	2.49	1.95	1.92	0.65	-1.19	-1.20	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	4,229.50%	0.00%	0.00%	64.63%	138.68%	-532.87%	-1,036.59%	105.88%	1,091.12%	459.65%
Augmented Payout Ratio	4,229.50%	0.00%	0.00%	182.04%	191.76%	-583.99%	-3,275.69%	105.88%	1,091.12%	459.65%

This table displays calculated financial ratios and metrics derived from InvenTrust Properties' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.34%	40.22%	-2.76%	17.93%	24.72%	-4.00%	3.87%	3.99%	6.85%	9.12%	10.44%
EBITDA Growth	2.46%	82.07%	-10.72%	-53.64%	21.27%	22.05%	10.94%	-1.99%	-7.58%	34.45%	21.11%
EBIT Growth	-85.10%	84.55%	-88.14%	-96.59%	-441.23%	15.50%	80.23%	-26.76%	50.87%	694.80%	202.89%
NOPAT Growth	-85.10%	83.17%	-88.14%	-96.59%	-338.86%	374.69%	80.23%	-26.76%	50.87%	161.38%	202.89%
Net Income Growth	-76.55%	98.84%	-88.07%	-95.07%	-187.82%	2,412.00%	155.96%	-27.56%	34.43%	239.07%	134.21%
EPS Growth	-83.33%	0.00%	-85.71%	-95.16%	-200.00%	0.00%	100.00%	-33.33%	0.00%	250.00%	125.00%
Operating Cash Flow Growth	17.89%	488.12%	-40.15%	29.27%	-2.88%	19.72%	-7.63%	-1.69%	5.82%	24.03%	36.33%
Free Cash Flow Firm Growth	89.56%	-203.16%	15,982.55%	-27.20%	108.56%	99.69%	-205.16%	175.20%	-559.66%	-1,611.02%	95.56%
Invested Capital Growth	10.44%	14,771.43%	-98.46%	4.06%	-0.85%	0.43%	6,726.37%	-2.85%	3.72%	5.56%	4.63%
Revenue Q/Q Growth	-6.47%	50.12%	9.16%	17.81%	-1.09%	15.56%	25.57%	17.95%	1.63%	18.02%	-8.77%
EBITDA Q/Q Growth	-63.06%	-8.55%	22.99%	11.57%	-3.36%	-7.96%	11.79%	-1.43%	-8.87%	33.89%	0.70%
EBIT Q/Q Growth	-98.95%	-442.37%	175.38%	25.68%	-205.20%	15.22%	260.79%	-48.92%	-170.57%	1,126.36%	-18.12%
NOPAT Q/Q Growth	-98.95%	-339.66%	207.69%	25.68%	-173.64%	375.61%	-29.34%	-48.92%	-149.40%	1,566.23%	-18.12%
Net Income Q/Q Growth	-97.77%	-113.35%	1,006.40%	82.52%	-139.75%	451.58%	0.35%	-48.34%	-135.98%	1,918.00%	-30.69%
EPS Q/Q Growth	-98.39%	0.00%	0.00%	50.00%	-133.33%	500.00%	0.00%	-50.00%	-150.00%	1,500.00%	-35.71%
Operating Cash Flow Q/Q Growth	1.85%	-33.40%	-35.66%	196.16%	-23.48%	-17.90%	-50.36%	215.20%	-17.64%	-3.76%	-45.43%
Free Cash Flow Firm Q/Q Growth	-213.57%	-923.52%	194.89%	-104.18%	121.10%	-137.05%	-32,105.10%	102.99%	-228.98%	-37.92%	16.47%
Invested Capital Q/Q Growth	4.48%	-2.80%	-98.52%	6,844.25%	-0.45%	-1.54%	0.29%	-1.17%	6.28%	0.20%	-0.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	47.08%	28.68%	49.48%	46.86%	45.78%	36.46%	52.85%	44.16%	39.60%	44.93%	49.60%
EBIT Margin	0.85%	-1.95%	2.06%	2.20%	-2.34%	-1.71%	3.57%	1.55%	-1.07%	9.34%	8.38%
Profit (Net Income) Margin	1.82%	-0.16%	2.06%	3.19%	-1.28%	3.90%	5.07%	2.22%	-0.79%	12.12%	9.21%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	213.21%	8.32%	100.00%	145.22%	54.87%	-227.56%	142.02%	143.62%	73.23%	129.72%	109.81%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.08%	-0.28%	0.38%	0.21%	-0.16%	0.43%	0.66%	0.15%	-0.07%	1.05%	0.97%
ROIC Less NNEP Spread (ROIC-NNEP)	0.16%	-0.04%	0.38%	0.29%	-0.13%	0.43%	0.86%	0.20%	-0.07%	1.34%	1.05%
Return on Net Nonoperating Assets (RNNOA)	0.06%	-0.02%	0.17%	0.14%	-0.07%	0.21%	0.48%	0.11%	-0.03%	0.63%	0.50%
Return on Equity (ROE)	0.14%	-0.29%	0.55%	0.34%	-0.23%	0.64%	1.14%	0.25%	-0.11%	1.68%	1.47%
Cash Return on Invested Capital (CROIC)	-8.05%	-193.10%	197.75%	-3.81%	0.95%	-0.44%	-193.64%	3.16%	-3.38%	-5.01%	-3.95%
Operating Return on Assets (OROA)	0.08%	-0.37%	0.36%	0.20%	-0.22%	-0.18%	0.62%	0.14%	-0.10%	1.00%	0.93%
Return on Assets (ROA)	0.16%	-0.03%	0.36%	0.28%	-0.12%	0.41%	0.89%	0.20%	-0.07%	1.30%	1.02%
Return on Common Equity (ROCE)	0.14%	-0.29%	0.55%	0.34%	-0.23%	0.64%	1.14%	0.25%	-0.11%	1.68%	1.47%
Return on Equity Simple (ROE_SIMPLE)	2.57%	0.00%	0.00%	0.25%	0.14%	0.00%	0.45%	0.42%	0.38%	0.00%	1.01%
Net Operating Profit after Tax (NOPAT)	0.44	-1.05	1.13	1.42	-1.05	2.89	2.04	1.04	-0.52	7.55	6.19
NOPAT Margin	0.85%	-1.36%	2.06%	2.20%	-1.64%	3.90%	3.57%	1.55%	-0.75%	9.34%	8.38%
Net Nonoperating Expense Percent (NNEP)	-0.08%	-0.24%	0.00%	-0.08%	-0.03%	0.00%	-0.20%	-0.06%	0.00%	-0.29%	-0.08%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	99.15%	101.95%	97.94%	97.80%	102.34%	101.71%	96.43%	98.45%	101.07%	90.66%	91.62%
Earnings before Interest and Taxes (EBIT)	0.44	-1.50	1.13	1.42	-1.50	-1.27	2.04	1.04	-0.74	7.55	6.19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	22	27	30	29	27	30	30	27	36	37
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.83	0.93	0.00	0.95	0.99	1.06	1.11	1.09	1.10	1.32	1.30
Price to Tangible Book Value (P/TBV)	0.88	0.99	0.00	1.04	1.07	1.15	1.20	1.18	1.17	1.43	1.41
Price to Revenue (P/Rev)	6.19	6.19	7.12	6.80	6.63	6.41	7.75	7.48	8.41	8.48	8.10
Price to Earnings (P/E)	32.44	28.48	34.40	375.67	689.01	313.91	244.50	259.91	285.55	170.15	129.63
Dividend Yield	4.10%	3.72%	3.72%	3.77%	3.70%	3.52%	3.43%	3.57%	3.15%	3.00%	3.12%
Earnings Yield	3.08%	3.51%	2.91%	0.27%	0.15%	0.32%	0.41%	0.38%	0.35%	0.59%	0.77%
Enterprise Value to Invested Capital (EV/IC)	0.80	0.89	65.31	0.94	0.95	1.00	1.04	1.05	0.99	1.19	1.18
Enterprise Value to Revenue (EV/Rev)	8.90	8.76	10.73	10.19	9.74	9.18	11.13	10.93	10.76	10.85	10.43
Enterprise Value to EBITDA (EV/EBITDA)	14.66	14.78	16.34	21.74	20.93	20.78	21.14	21.10	21.59	24.08	22.58
Enterprise Value to EBIT (EV/EBIT)	46.24	41.92	54.39	1,513.80	0.00	0.00	3,542.62	7,746.57	2,284.09	300.23	208.68
Enterprise Value to NOPAT (EV/NOPAT)	44.69	41.92	51.81	563.34	1,012.92	0.00	351.44	379.78	365.17	300.23	208.68
Enterprise Value to Operating Cash Flow (EV/OCF)	18.46	16.73	19.76	17.97	18.31	18.27	19.26	19.25	19.00	21.72	20.61
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	1.00	0.00	99.69	0.00	0.00	32.62	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.47	0.00	0.53	0.53	0.52	0.53	0.53	0.42	0.42	0.42
Long-Term Debt to Equity	0.50	0.47	0.00	0.53	0.53	0.52	0.53	0.53	0.42	0.42	0.42
Financial Leverage	0.40	0.48	0.45	0.48	0.51	0.50	0.56	0.53	0.47	0.47	0.48
Leverage Ratio	1.47	1.57	1.53	1.55	1.59	1.57	1.64	1.60	1.55	1.55	1.54
Compound Leverage Factor	3.13	0.13	1.53	2.25	0.87	-3.57	2.34	2.30	1.13	2.01	1.69
Debt to Total Capital	33.29%	31.99%	100.00%	34.50%	34.68%	34.39%	34.83%	34.60%	29.66%	29.61%	29.80%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	33.29%	31.99%	100.00%	34.50%	34.68%	34.39%	34.83%	34.60%	29.66%	29.61%	29.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.71%	68.01%	0.00%	65.50%	65.32%	65.61%	65.17%	65.41%	70.34%	70.39%	70.20%
Debt to EBITDA	6.10	5.30	5.99	8.02	7.65	7.15	7.07	6.98	6.48	6.00	5.71
Net Debt to EBITDA	4.46	4.33	5.49	7.24	6.69	6.27	6.43	6.66	4.71	5.26	5.05
Long-Term Debt to EBITDA	6.10	5.30	5.99	8.02	7.65	7.15	7.07	6.98	6.48	6.00	5.71
Debt to NOPAT	18.60	15.03	18.99	207.79	370.10	-3,860.51	117.61	125.61	109.66	74.77	52.74
Net Debt to NOPAT	13.61	12.29	17.41	187.67	323.91	-3,387.70	106.94	119.87	79.62	65.56	46.72
Long-Term Debt to NOPAT	18.60	15.03	18.99	207.79	370.10	-3,860.51	117.61	125.61	109.66	74.77	52.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-229	-2,344	2,224	-93	20	-7.26	-2,339	70	-90	-124	-104
Operating Cash Flow to CapEx	980.49%	129.49%	338.51%	596.38%	266.71%	316.04%	303.84%	796.50%	258.23%	352.09%	273.71%
Free Cash Flow to Firm to Interest Expense	-29.78	0.00	233.87	0.00	0.00	0.00	-242.76	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	4.86	0.00	1.69	0.00	0.00	0.00	1.54	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.37	0.00	1.19	0.00	0.00	0.00	1.03	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.19	0.17	0.09	0.09	0.10	0.17	0.09	0.09	0.11	0.11
Fixed Asset Turnover	0.11	0.00	0.00	0.10	0.11	0.12	0.00	0.10	0.10	0.12	0.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,426	2,358	35	2,417	2,406	2,369	2,376	2,348	2,495	2,500	2,486
Invested Capital Turnover	0.09	0.20	0.18	0.09	0.10	0.11	0.18	0.09	0.09	0.11	0.12
Increase / (Decrease) in Invested Capital	229	2,343	-2,223	94	-21	10	2,341	-69	90	132	110
Enterprise Value (EV)	1,941	2,104	2,273	2,260	2,283	2,369	2,473	2,456	2,465	2,973	2,931
Market Capitalization	1,350	1,488	1,509	1,507	1,553	1,654	1,720	1,681	1,927	2,324	2,275
Book Value per Share	$24.01	$23.79	$0.00	$23.45	$23.27	$23.01	$22.81	$22.62	$25.84	$22.82	$22.53
Tangible Book Value per Share	$22.64	$22.29	$0.00	$21.48	$21.45	$21.32	$21.17	$20.98	$24.26	$21.04	$20.86
Total Capital	2,426	2,358	833	2,417	2,406	2,369	2,376	2,348	2,495	2,500	2,486
Total Debt	808	755	833	834	834	815	828	812	740	740	741
Total Long-Term Debt	808	755	833	834	834	815	828	812	740	740	741
Net Debt	591	617	764	753	730	715	752	775	537	649	656
Capital Expenditures (CapEx)	3.81	19	4.73	7.96	14	9.44	4.87	5.86	15	11	7.37
Net Nonoperating Expense (NNE)	-0.50	-0.93	0.00	-0.64	-0.23	0.00	-0.86	-0.46	0.02	-2.25	-0.61
Net Nonoperating Obligations (NNO)	808	755	35	834	834	815	828	812	740	740	741
Total Depreciation and Amortization (D&A)	24	24	26	29	31	28	28	29	28	29	30
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.00	$0.02	$0.03	($0.01)	$0.04	$0.04	$0.02	($0.01)	$0.14	$0.09
Adjusted Weighted Average Basic Shares Outstanding	67.43M	67.41M	67.51M	67.52M	67.53M	67.53M	67.87M	67.90M	68.53M	70.39M	77.56M
Adjusted Diluted Earnings per Share	$0.01	$0.00	$0.02	$0.03	($0.01)	$0.04	$0.04	$0.02	($0.01)	$0.14	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	67.55M	67.53M	67.65M	67.71M	67.53M	67.81M	68.27M	68.33M	68.53M	71.01M	78.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.43M	67.47M	67.51M	67.53M	67.53M	67.81M	67.87M	67.93M	77.13M	77.46M	77.57M
Normalized Net Operating Profit after Tax (NOPAT)	0.31	-1.05	0.48	0.31	-2.24	2.34	1.43	0.73	1.95	5.29	4.33
Normalized NOPAT Margin	0.60%	-1.36%	0.87%	0.48%	-3.50%	3.15%	2.50%	1.08%	2.84%	6.54%	5.87%
Pre Tax Income Margin	1.82%	-0.16%	2.06%	3.19%	-1.28%	3.90%	5.07%	2.22%	-0.79%	12.12%	9.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.06	0.00	0.12	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.06	0.00	0.12	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.44	0.00	-0.38	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.44	0.00	-0.38	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	133.15%	105.88%	126.15%	1,397.23%	2,518.81%	1,091.12%	827.86%	913.39%	887.20%	459.65%	374.34%
Augmented Payout Ratio	133.15%	105.88%	126.15%	1,397.23%	2,518.81%	1,091.12%	827.86%	913.39%	887.20%	459.65%	374.34%

Financials Breakdown Chart

Key Financial Trends

InvenTrust Properties (NYSE: IVT) has shown mixed financial performance over the past four years with several important trends and observations to consider for investors:

The company’s net income attributable to common shareholders rebounded in Q1 2025 to $6.79 million after several quarters of lower or negative earnings, demonstrating recent profitability improvement.
Total revenue remained strong in Q1 2025 at approximately $73.8 million, reflecting stable income sources primarily from non-interest income (e.g., property operations) as net interest income is negligible.
Depreciation expense is consistently high, aligning with the company’s significant investment in premises and equipment, suggesting ongoing asset utilization and maintenance:

Q1 2025 depreciation was $30.6 million, steady compared to previous quarters.

Cash flow from operating activities remains positive and robust, with Q1 2025 showing $20.2 million in net cash from operations, supporting day-to-day funding needs.
Total assets of approximately $2.61 billion as of Q1 2025 reflect a large asset base primarily composed of premises and equipment (~$2.3 billion), indicating scale in property holdings.
The company has no loans and leases outstanding in recent quarters, focusing more on property investments versus lending operations.
Long-term debt at $740.7 million in Q1 2025 has remained somewhat stable but is a material component of liabilities requiring monitoring.
Cash dividends have increased slightly over the years, with Q1 2025 dividends at $0.2377 per share, showing management commitment to rewarding shareholders despite earnings fluctuations.
Earnings per share have been volatile and generally low, with Q1 2025 diluted EPS at only $0.09, down from $0.14 in Q4 2024, indicating limited bottom-line growth.
Net cash used in financing activities was significant in Q1 2025 at -$19.7 million, largely driven by dividend payments and other outflows, which could pressure liquidity long-term.

Overall Analysis: InvenTrust Properties demonstrates a solid asset base and continues generating positive operating cash flow, highlighting operational stability in its core business. However, profitability remains modest and somewhat inconsistent with recent EPS declining slightly. The company’s reliance on significant long-term debt and the use of cash for dividends and financing activities may warrant investor attention regarding capital structure and cash flow sustainability going forward.

Retail investors should consider these factors alongside market conditions for retail real estate trusts, while watching for improved earnings growth and debt management in future quarters.

10/09/25 03:55 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About InvenTrust Properties' Financials

When does InvenTrust Properties' fiscal year end?

According to the most recent income statement we have on file, InvenTrust Properties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has InvenTrust Properties' net income changed over the last 9 years?

InvenTrust Properties' net income appears to be on a downward trend, with a most recent value of $13.66 million in 2024, rising from $3.46 million in 2015. The previous period was $5.27 million in 2023. See InvenTrust Properties' forecast for analyst expectations on what’s next for the company.

How has InvenTrust Properties' revenue changed over the last 9 years?

Over the last 9 years, InvenTrust Properties' total revenue changed from $307.36 million in 2015 to $273.97 million in 2024, a change of -10.9%.

How much debt does InvenTrust Properties have?

InvenTrust Properties' total liabilities were at $875.95 million at the end of 2024, a 6.1% decrease from 2023, and a 87,594,500,000.0% increase since 2015.

How much cash does InvenTrust Properties have?

In the past 9 years, InvenTrust Properties' cash and equivalents has ranged from $0.00 in 2015 to $397.25 million in 2016, and is currently $91.22 million as of their latest financial filing in 2024.

How has InvenTrust Properties' book value per share changed over the last 9 years?

Over the last 9 years, InvenTrust Properties' book value per share changed from 0.00 in 2015 to 22.82 in 2024, a change of 2,281.9%.

Related Companies

This page (NYSE:IVT) was last updated on 10/9/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

InvenTrust Properties (IVT) Financials

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About InvenTrust Properties' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

InvenTrust Properties (IVT) Financials

Annual Income Statements for InvenTrust Properties

Quarterly Income Statements for InvenTrust Properties

Annual Cash Flow Statements for InvenTrust Properties

Quarterly Cash Flow Statements for InvenTrust Properties

Annual Balance Sheets for InvenTrust Properties

Quarterly Balance Sheets for InvenTrust Properties

Annual Metrics And Ratios for InvenTrust Properties

Quarterly Metrics And Ratios for InvenTrust Properties

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About InvenTrust Properties' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools