Free Trial
→ ALERT: Drop these 5 stocks before the market opens tomorrow! (From Weiss Ratings) (Ad)tc pixel Free IVT Stock Alerts

InvenTrust Properties (IVT) Financials

InvenTrust Properties logo
$34.71 +0.43 (+1.26%)
As of 02:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare
Annual Income Statements for InvenTrust Properties

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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.46 192 56 78 38 -10 -5.36 52 5.27 14 111
Consolidated Net Income / (Loss)		 3.46 253 62 84 38 -10 -5.36 52 5.27 14 111
Net Income / (Loss) Continuing Operations		 -25 119 58 84 64 -10 -5.36 52 5.27 14 111
Total Pre-Tax Income 		-23 119 59 78 64 -10 -5.36 52 5.27 14 111
Total Revenue		 307 272 291 189 202 175 202 240 258 274 299
Net Interest Income / (Expense)		 -42 -32 -26 -25 -23 -19 -16 0.00 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 0.00
Total Interest Expense		 54 44 30 25 23 19 16 0.00 0.00 0.00 0.00
Total Non-Interest Income		 349 304 317 214 225 194 218 240 258 274 299
Other Service Charges		 8.10 - - - - - 4.63 3.73 1.53 1.53 1.69
Net Realized & Unrealized Capital Gains on Investments		 92 123 71 -22 -1.94 -3.93 6.00 3.48 -0.57 0.00 0.00
Other Non-Interest Income		 250 181 246 237 226 198 207 233 257 272 297
Total Non-Interest Expense		 331 223 236 114 139 189 208 190 258 260 188
Other Operating Expenses		 106 85 78 105 102 92 122 133 148 113 119
Depreciation Expense		 85 84 95 101 97 88 87 95 113 114 128
Impairment Charge		 108 11 28 3.51 2.36 9.00 - 0.00 0.00 3.85 0.00
Other Special Charges		 -2.89 8.17 -0.84 -95 -62 - -1.52 -38 -2.69 29 -60
Other Gains / (Losses), net		 - - - - - - - - - 0.00 0.00
Basic Earnings per Share		 $0.01 $0.29 $0.07 $0.11 $0.53 ($0.14) ($0.08) $0.77 $0.08 $0.19 $1.44
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 77.60M
Diluted Earnings per Share		 $0.01 $0.29 $0.07 $0.11 $0.53 ($0.14) ($0.08) $0.77 $0.08 $0.19 $1.42
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 78.34M
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 77.70M
Cash Dividends to Common per Share		 - - $0.14 $0.14 $1.46 $1.51 $1.56 $0.82 $0.86 $0.91 $0.95

Quarterly Income Statements for InvenTrust Properties

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 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 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.13 2.07 -0.82 2.89 2.90 1.50 -0.54 9.80 6.79 6.03 5.18
Consolidated Net Income / (Loss)		 1.13 2.07 -0.82 2.89 2.90 1.50 -0.54 9.80 6.79 6.03 5.18
Net Income / (Loss) Continuing Operations		 1.13 2.07 -0.82 2.89 2.90 1.50 -0.54 9.80 6.79 6.03 5.18
Total Pre-Tax Income 		1.13 2.07 -0.82 2.89 2.90 1.50 -0.54 9.80 6.79 6.03 5.18
Total Revenue		 55 65 64 74 67 67 69 81 74 74 83
Net Interest Income / (Expense)		 -9.51 0.00 0.00 9.51 0.00 0.00 0.00 9.63 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Interest Expense		 9.51 0.00 0.00 -9.51 0.00 0.00 0.00 -9.63 0.00 0.00 0.00
Total Non-Interest Income		 65 65 64 65 67 67 69 71 74 74 83
Other Service Charges		 - - - - 0.31 - 0.39 - 0.38 0.45 0.47
Other Non-Interest Income		 65 65 64 64 66 67 68 70 73 74 82
Total Non-Interest Expense		 54 63 66 75 65 66 69 73 67 70 77
Other Operating Expenses		 28 36 37 47 37 38 38 48 29 37 31
Depreciation Expense		 27 28 30 28 28 29 28 29 31 33 36
Other Special Charges		 -0.45 -0.98 -1.71 0.45 - 0.00 -0.33 - 7.72 -0.05 9.77
Basic Earnings per Share		 $0.02 $0.03 ($0.01) $0.04 $0.04 $0.02 ($0.01) $0.14 $0.09 $0.08 $0.07
Weighted Average Basic Shares Outstanding		 67.51M 67.52M 67.53M 67.53M 67.87M 67.90M 68.53M 70.39M 77.56M 77.62M 77.93M
Diluted Earnings per Share		 $0.02 $0.03 ($0.01) $0.04 $0.04 $0.02 ($0.01) $0.14 $0.09 $0.08 $0.07
Weighted Average Diluted Shares Outstanding		 67.65M 67.71M 67.53M 67.81M 68.27M 68.33M 68.53M 71.01M 78.16M 78.50M 78.42M
Weighted Average Basic & Diluted Shares Outstanding		 67.51M 67.53M 67.53M 67.81M 67.87M 67.93M 77.13M 77.46M 77.57M 77.62M 77.94M
Cash Dividends to Common per Share		 $0.42 $0.44 $0.44 - $0.23 $0.46 $0.23 - $0.24 $0.24 $0.25

Annual Cash Flow Statements for InvenTrust Properties

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 -530 - - 93 -4.11 -37 -179 93 -38 -8.54 -51
Net Cash From Operating Activities		 196 - - 125 106 94 90 126 130 137 155
Net Cash From Continuing Operating Activities		 196 - - 125 106 94 90 126 130 137 155
Net Income / (Loss) Continuing Operations		 3.48 - - 84 38 -10 -5.36 52 5.27 14 111
Consolidated Net Income / (Loss)		 3.48 - - 84 38 -10 -5.36 52 5.27 14 111
Provision For Loan Losses		 108 - - 4.87 3.92 20 2.27 -0.27 1.03 0.43 1.04
Depreciation Expense		 163 - - 101 97 88 87 95 113 114 128
Amortization Expense		 5.80 - - -4.30 -4.44 -5.23 -2.50 -2.77 0.77 -0.40 -1.55
Non-Cash Adjustments to Reconcile Net Income		 -77 - - -65 -24 12 6.41 -30 3.55 6.49 -84
Changes in Operating Assets and Liabilities, net		 -8.15 - - 4.60 -4.89 -10 2.00 11 5.57 2.75 -0.37
Net Cash From Investing Activities		 -164 - - 175 -42 -49 -65 -144 -80 -241 -145
Net Cash From Continuing Investing Activities		 -164 - - 175 -42 -49 -65 -144 -80 -241 -145
Purchase of Property, Leasehold Improvements and Equipment		 -27 - - -27 -18 -13 -15 -33 -36 -36 -45
Purchase of Investment Securities		 -442 - - -231 -371 -43 -60 -236 -152 -269 -400
Sale and/or Maturity of Investments		 319 - - 436 377 8.03 15 125 108 65 300
Net Cash From Financing Activities		 -561 - - -207 -68 -82 -204 112 -88 95 -61
Net Cash From Continuing Financing Activities		 -561 - - -207 -68 -82 -204 112 -88 95 -61
Issuance of Debt		 409 - - 179 118 150 431 362 30 10 468
Issuance of Common Equity		 - - - 0.00 0.00 0.19 0.00 0.00 5.17 266 0.00
Repayment of Debt		 -527 - - -232 -111 -171 -457 -193 -64 -103 -453
Payment of Dividends		 -147 - - -54 -53 -54 -56 -55 -57 -63 -73
Other Financing Activities, Net		 -297 - - -1.57 -1.67 -1.45 -2.22 -1.84 -1.67 -14 -3.45
Cash Interest Paid		 95 - - 24 21 17 15 19 33 36 31
Cash Income Taxes Paid		 6.86 - - 0.46 0.45 0.83 0.28 -0.39 0.21 0.53 0.66

Quarterly Cash Flow Statements for InvenTrust Properties

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q4 2025 Q1 2026
Period end date 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 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -68 11 23 -4.35 -25 -38 166 -112 -6.64 -36 -6.12
Net Cash From Operating Activities		 16 47 36 30 15 47 38 37 20 43 20
Net Cash From Continuing Operating Activities		 16 47 36 30 15 47 39 37 20 43 20
Net Income / (Loss) Continuing Operations		 1.13 2.07 -0.82 2.89 2.90 1.50 -0.54 9.80 6.79 2.66 5.18
Consolidated Net Income / (Loss)		 1.13 2.07 -0.82 2.89 2.90 1.50 -0.54 9.80 6.79 2.66 5.18
Provision For Loan Losses		 -0.31 0.18 0.46 0.70 -0.05 0.28 -0.12 0.32 -0.03 0.63 0.22
Depreciation Expense		 27 28 30 28 28 29 28 29 31 34 36
Amortization Expense		 -0.66 0.69 0.54 0.20 -0.00 -0.06 -0.26 -0.08 -0.21 -0.46 -1.43
Non-Cash Adjustments to Reconcile Net Income		 1.72 0.32 -0.16 1.68 1.29 1.59 5.66 -2.04 1.87 1.90 1.67
Changes in Operating Assets and Liabilities, net		 -13 16 5.99 -3.74 -18 15 5.89 -0.20 -19 3.55 -22
Net Cash From Investing Activities		 -56 -21 1.63 -3.54 -24 -54 -31 -132 -7.10 -91 -128
Net Cash From Continuing Investing Activities		 -56 -21 1.63 -3.54 -24 -54 -31 -132 -7.10 -91 -128
Purchase of Property, Leasehold Improvements and Equipment		 -4.73 -7.96 -14 -9.44 -7.09 -5.86 -15 -11 -7.37 -14 -6.09
Purchase of Investment Securities		 -130 -26 2.43 2.19 -17 -47 -18 -187 0.00 -77 -122
Sale and/or Maturity of Investments		 79 14 11 3.71 -0.04 - 0.30 65 0.27 - 0.08
Net Cash From Financing Activities		 -28 -15 -15 -31 -16 -31 158 -16 -20 12 102
Net Cash From Continuing Financing Activities		 -28 -15 -15 -31 -16 -31 158 -16 -20 12 102
Issuance of Debt		 30 - - - - - 10 - 0.00 55 126
Repayment of Debt		 -44 - - -20 - -16 -82 -5.28 0.00 -23 -0.19
Payment of Dividends		 -14 -15 -15 -15 -15 -15 -15 -17 -18 -18 -18
Other Financing Activities, Net		 -0.57 -0.01 -0.03 -1.06 -1.20 - -12 -1.67 -2.21 -1.49 -5.42
Cash Interest Paid		 11 5.38 11 4.96 13 5.82 13 4.34 11 4.54 12
Cash Income Taxes Paid		 0.00 0.52 - -0.32 0.00 0.57 - -0.04 0.00 -0.02 0.00

Annual Balance Sheets for InvenTrust Properties

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 2025
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 12/31/2025
Total Assets		 - 2,787 - 2,536 2,507 2,407 45 2,473 2,487 2,636 2,789
Cash and Due from Banks		 - 397 - 260 255 224 45 138 100 91 41
Loans and Leases, Net of Allowance		 - 0.00 - 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 2,480
Intangible Assets		 - 72 - 108 116 96 - 101 114 137 194
Other Assets		 - 285 - 207 172 158 - 142 78 80 75
Total Liabilities & Shareholders' Equity		 - 2,787 - 2,536 2,507 2,407 29 2,473 2,487 2,636 2,789
Total Liabilities		 - 837 - 684 688 668 29 869 933 876 994
Other Short-Term Payables		 - 51 - 46 - - - 57 15 64 18
Long-Term Debt		 - 671 - 562 573 555 - 755 815 740 826
Other Long-Term Liabilities		 - 115 - 76 72 113 29 58 104 72 150
Commitments & Contingencies		 - 0.00 - 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 1,794
Total Preferred & Common Equity		 - 1,950 - 1,852 1,820 1,739 0.00 1,604 1,554 1,760 1,794
Preferred Stock		 - 0.00 - 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 1,794
Common Stock		 - 5,677 - 5,586 5,569 5,567 - 5,457 5,469 5,730 5,737
Accumulated Other Comprehensive Income / (Loss)		 - 59 - 1.64 1.06 -12 - 27 18 14 4.76
Other Equity Adjustments		 - -3,787 - -3,736 -3,751 -3,816 - -3,880 -3,933 -3,985 -3,947

Quarterly Balance Sheets for InvenTrust Properties

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 Q3 2025 Q1 2026
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 9/30/2025 3/31/2026
Total Assets		 2,543 69 2,537 2,530 2,476 2,460 2,620 2,606 2,735 2,885
Cash and Due from Banks		 217 69 81 104 75 37 203 85 76 34
Loans and Leases, Net of Allowance		 0.00 0.00 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 2,392 2,571
Intangible Assets		 92 - 133 123 111 112 107 129 188 203
Other Assets		 145 - 93 95 81 78 72 79 78 78
Total Liabilities & Shareholders' Equity		 2,543 867 2,537 2,530 2,476 2,460 2,620 2,606 2,735 2,885
Total Liabilities		 925 867 954 958 928 925 865 861 926 1,107
Other Short-Term Payables		 - - 54 15 15 15 66 49 18 19
Long-Term Debt		 808 833 834 834 828 812 740 741 765 952
Other Long-Term Liabilities		 117 34 67 110 85 97 59 71 143 136
Commitments & Contingencies		 0.00 - 0.00 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 1,809 1,778
Total Preferred & Common Equity		 1,619 0.00 1,583 1,572 1,548 1,536 1,755 1,745 1,809 1,778
Preferred Stock		 0.00 - 0.00 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 1,809 1,778
Common Stock		 5,455 - 5,461 5,464 5,471 5,474 5,722 5,731 5,736 5,734
Accumulated Other Comprehensive Income / (Loss)		 29 - 27 29 22 21 11 11 4.94 5.99
Other Equity Adjustments		 -3,866 - -3,906 -3,921 -3,945 -3,959 -3,977 -3,997 -3,931 -3,962

Annual Metrics And Ratios for InvenTrust Properties

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 2025
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 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
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 $1.44
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 77.60M
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 $1.42
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 78.34M
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 $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 77.70M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for InvenTrust Properties

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 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 9/30/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 77,699,241.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 77,699,241.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.76% 17.93% 24.72% -4.00% 3.87% 3.99% 6.85% 9.12% 10.44% 8.68% 11.94%
EBITDA Growth		 -10.72% -53.64% 21.27% 22.05% 10.94% -1.99% -7.58% 34.45% 21.11% 36.85% 7.93%
EBIT Growth		 -88.14% -96.59% -441.23% 15.50% 80.23% -26.76% 50.87% 694.80% 202.89% 697.55% -23.67%
NOPAT Growth		 -88.14% -96.59% -338.86% 374.69% 80.23% -26.76% 50.87% 161.38% 202.89% 953.65% -23.67%
Net Income Growth		 -88.07% -95.07% -187.82% 2,412.00% 155.96% -27.56% 34.43% 239.07% 134.21% 1,218.00% -23.67%
EPS Growth		 -85.71% -95.16% -200.00% 0.00% 100.00% -33.33% 0.00% 250.00% 125.00% 900.00% -22.22%
Operating Cash Flow Growth		 -40.15% 29.27% -2.88% 19.72% -7.63% -1.69% 5.82% 24.03% 36.33% 0.00% 0.09%
Free Cash Flow Firm Growth		 15,982.55% -27.20% 108.56% 99.69% -205.16% 175.20% -559.66% -1,611.02% 95.56% 17.89% -132.17%
Invested Capital Growth		 -98.46% 4.06% -0.85% 0.43% 6,726.37% -2.85% 3.72% 5.56% 4.63% 3.14% 9.85%
Revenue Q/Q Growth		 9.16% 17.81% -1.09% 15.56% 25.57% 17.95% 1.63% 18.02% -8.77% 0.00% 0.00%
EBITDA Q/Q Growth		 22.99% 11.57% -3.36% -7.96% 11.79% -1.43% -8.87% 33.89% 0.70% 0.00% 0.00%
EBIT Q/Q Growth		 175.38% 25.68% -205.20% 15.22% 260.79% -48.92% -170.57% 1,126.36% -18.12% 0.00% 0.00%
NOPAT Q/Q Growth		 207.69% 25.68% -173.64% 375.61% -29.34% -48.92% -149.40% 1,566.23% -18.12% 0.00% 0.00%
Net Income Q/Q Growth		 1,006.40% 82.52% -139.75% 451.58% 0.35% -48.34% -135.98% 1,918.00% -30.69% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 50.00% -133.33% 500.00% 0.00% -50.00% -150.00% 1,500.00% -35.71% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -35.66% 196.16% -23.48% -17.90% -50.36% 215.20% -17.64% -3.76% -45.43% 0.00% -52.74%
Free Cash Flow Firm Q/Q Growth		 194.89% -104.18% 121.10% -137.05% -32,105.10% 102.99% -228.98% -37.92% 16.47% 0.00% 0.00%
Invested Capital Q/Q Growth		 -98.52% 6,844.25% -0.45% -1.54% 0.29% -1.17% 6.28% 0.20% -0.59% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 49.48% 46.86% 45.78% 36.46% 52.85% 44.16% 39.60% 44.93% 49.60% 49.86% 48.61%
EBIT Margin		 2.06% 2.20% -2.34% -1.71% 3.57% 1.55% -1.07% 9.34% 8.38% 5.91% 6.28%
Profit (Net Income) Margin		 2.06% 3.19% -1.28% 3.90% 5.07% 2.22% -0.79% 12.12% 9.21% 8.09% 6.28%
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		 100.00% 145.22% 54.87% -227.56% 142.02% 143.62% 73.23% 129.72% 109.81% 137.02% 100.00%
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)		 0.38% 0.21% -0.16% 0.43% 0.66% 0.15% -0.07% 1.05% 0.97% 0.00% 0.74%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.38% 0.29% -0.13% 0.43% 0.86% 0.20% -0.07% 1.34% 1.05% 0.00% 0.74%
Return on Net Nonoperating Assets (RNNOA)		 0.17% 0.14% -0.07% 0.21% 0.48% 0.11% -0.03% 0.63% 0.50% 0.00% 0.36%
Return on Equity (ROE)		 0.55% 0.34% -0.23% 0.64% 1.14% 0.25% -0.11% 1.68% 1.47% 0.00% 1.10%
Cash Return on Invested Capital (CROIC)		 197.75% -3.81% 0.95% -0.44% -193.64% 3.16% -3.38% -5.01% -3.95% 0.00% -5.17%
Operating Return on Assets (OROA)		 0.36% 0.20% -0.22% -0.18% 0.62% 0.14% -0.10% 1.00% 0.93% 0.00% 0.70%
Return on Assets (ROA)		 0.36% 0.28% -0.12% 0.41% 0.89% 0.20% -0.07% 1.30% 1.02% 0.00% 0.70%
Return on Common Equity (ROCE)		 0.55% 0.34% -0.23% 0.64% 1.14% 0.25% -0.11% 1.68% 1.47% 0.00% 1.10%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.25% 0.14% 0.00% 0.45% 0.42% 0.38% 0.00% 1.01% 0.00% 6.18%
Net Operating Profit after Tax (NOPAT)		 1.13 1.42 -1.05 2.89 2.04 1.04 -0.52 7.55 6.19 4.40 5.18
NOPAT Margin		 2.06% 2.20% -1.64% 3.90% 3.57% 1.55% -0.75% 9.34% 8.38% 5.91% 6.28%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.08% -0.03% 0.00% -0.20% -0.06% 0.00% -0.29% -0.08% -0.22% 0.00%
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		 97.94% 97.80% 102.34% 101.71% 96.43% 98.45% 101.07% 90.66% 91.62% 94.09% 93.72%
Earnings before Interest and Taxes (EBIT)		 1.13 1.42 -1.50 -1.27 2.04 1.04 -0.74 7.55 6.19 4.40 5.18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 30 29 27 30 30 27 36 37 37 40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.95 0.99 1.06 1.11 1.09 1.10 1.32 1.30 1.23 1.33
Price to Tangible Book Value (P/TBV)		 0.00 1.04 1.07 1.15 1.20 1.18 1.17 1.43 1.41 1.37 1.50
Price to Revenue (P/Rev)		 7.12 6.80 6.63 6.41 7.75 7.48 8.41 8.48 8.10 0.00 7.68
Price to Earnings (P/E)		 34.40 375.67 689.01 313.91 244.50 259.91 285.55 170.15 129.63 0.00 21.55
Dividend Yield		 3.72% 3.77% 3.70% 3.52% 3.43% 3.57% 3.15% 3.00% 3.12% 3.28% 3.16%
Earnings Yield		 2.91% 0.27% 0.15% 0.32% 0.41% 0.38% 0.35% 0.59% 0.77% 0.00% 4.64%
Enterprise Value to Invested Capital (EV/IC)		 65.31 0.94 0.95 1.00 1.04 1.05 0.99 1.19 1.18 1.13 1.20
Enterprise Value to Revenue (EV/Rev)		 10.73 10.19 9.74 9.18 11.13 10.93 10.76 10.85 10.43 0.00 10.66
Enterprise Value to EBITDA (EV/EBITDA)		 16.34 21.74 20.93 20.78 21.14 21.10 21.59 24.08 22.58 0.00 13.61
Enterprise Value to EBIT (EV/EBIT)		 54.39 1,513.80 0.00 0.00 3,542.62 7,746.57 2,284.09 300.23 208.68 0.00 29.91
Enterprise Value to NOPAT (EV/NOPAT)		 51.81 563.34 1,012.92 0.00 351.44 379.78 365.17 300.23 208.68 0.00 29.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.76 17.97 18.31 18.27 19.26 19.25 19.00 21.72 20.61 19.43 21.13
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.00 0.00 99.69 0.00 0.00 32.62 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.53 0.53 0.52 0.53 0.53 0.42 0.42 0.42 0.42 0.54
Long-Term Debt to Equity		 0.00 0.53 0.53 0.52 0.53 0.53 0.42 0.42 0.42 0.42 0.54
Financial Leverage		 0.45 0.48 0.51 0.50 0.56 0.53 0.47 0.47 0.48 0.42 0.48
Leverage Ratio		 1.53 1.55 1.59 1.57 1.64 1.60 1.55 1.55 1.54 1.50 1.56
Compound Leverage Factor		 1.53 2.25 0.87 -3.57 2.34 2.30 1.13 2.01 1.69 2.06 1.56
Debt to Total Capital		 100.00% 34.50% 34.68% 34.39% 34.83% 34.60% 29.66% 29.61% 29.80% 29.71% 34.88%
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		 100.00% 34.50% 34.68% 34.39% 34.83% 34.60% 29.66% 29.61% 29.80% 29.71% 34.88%
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		 0.00% 65.50% 65.32% 65.61% 65.17% 65.41% 70.34% 70.39% 70.20% 70.29% 65.12%
Debt to EBITDA		 5.99 8.02 7.65 7.15 7.07 6.98 6.48 6.00 5.71 0.00 3.95
Net Debt to EBITDA		 5.49 7.24 6.69 6.27 6.43 6.66 4.71 5.26 5.05 0.00 3.80
Long-Term Debt to EBITDA		 5.99 8.02 7.65 7.15 7.07 6.98 6.48 6.00 5.71 0.00 3.95
Debt to NOPAT		 18.99 207.79 370.10 -3,860.51 117.61 125.61 109.66 74.77 52.74 0.00 8.67
Net Debt to NOPAT		 17.41 187.67 323.91 -3,387.70 106.94 119.87 79.62 65.56 46.72 0.00 8.36
Long-Term Debt to NOPAT		 18.99 207.79 370.10 -3,860.51 117.61 125.61 109.66 74.77 52.74 0.00 8.67
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)		 2,224 -93 20 -7.26 -2,339 70 -90 -124 -104 -74 -240
Operating Cash Flow to CapEx		 338.51% 596.38% 266.71% 316.04% 303.84% 796.50% 258.23% 352.09% 273.71% 0.00% 331.84%
Free Cash Flow to Firm to Interest Expense		 233.87 0.00 0.00 0.00 -242.76 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 1.69 0.00 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 1.19 0.00 0.00 0.00 1.03 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.17 0.09 0.09 0.10 0.17 0.09 0.09 0.11 0.11 0.00 0.11
Fixed Asset Turnover		 0.00 0.10 0.11 0.12 0.00 0.10 0.10 0.12 0.12 0.00 0.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 35 2,417 2,406 2,369 2,376 2,348 2,495 2,500 2,486 2,574 2,730
Invested Capital Turnover		 0.18 0.09 0.10 0.11 0.18 0.09 0.09 0.11 0.12 0.00 0.12
Increase / (Decrease) in Invested Capital		 -2,223 94 -21 10 2,341 -69 90 132 110 78 245
Enterprise Value (EV)		 2,273 2,260 2,283 2,369 2,473 2,456 2,465 2,973 2,931 2,908 3,285
Market Capitalization		 1,509 1,507 1,553 1,654 1,720 1,681 1,927 2,324 2,275 2,220 2,367
Book Value per Share		 $0.00 $23.45 $23.27 $23.01 $22.81 $22.62 $25.84 $22.82 $22.53 $23.31 $22.88
Tangible Book Value per Share		 $0.00 $21.48 $21.45 $21.32 $21.17 $20.98 $24.26 $21.04 $20.86 $20.88 $20.28
Total Capital		 833 2,417 2,406 2,369 2,376 2,348 2,495 2,500 2,486 2,574 2,730
Total Debt		 833 834 834 815 828 812 740 740 741 765 952
Total Long-Term Debt		 833 834 834 815 828 812 740 740 741 765 952
Net Debt		 764 753 730 715 752 775 537 649 656 688 918
Capital Expenditures (CapEx)		 4.73 7.96 14 9.44 4.87 5.86 15 11 7.37 0.00 6.09
Net Nonoperating Expense (NNE)		 0.00 -0.64 -0.23 0.00 -0.86 -0.46 0.02 -2.25 -0.61 -1.63 0.00
Net Nonoperating Obligations (NNO)		 35 834 834 815 828 812 740 740 741 765 952
Total Depreciation and Amortization (D&A)		 26 29 31 28 28 29 28 29 30 33 35
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.02 $0.03 ($0.01) $0.04 $0.04 $0.02 ($0.01) $0.14 $0.09 $0.08 $0.07
Adjusted Weighted Average Basic Shares Outstanding		 67.51M 67.52M 67.53M 67.53M 67.87M 67.90M 68.53M 70.39M 77.56M 77.62M 77.93M
Adjusted Diluted Earnings per Share		 $0.02 $0.03 ($0.01) $0.04 $0.04 $0.02 ($0.01) $0.14 $0.09 $0.08 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 67.65M 67.71M 67.53M 67.81M 68.27M 68.33M 68.53M 71.01M 78.16M 78.50M 78.42M
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		 67.51M 67.53M 67.53M 67.81M 67.87M 67.93M 77.13M 77.46M 77.57M 77.62M 77.94M
Normalized Net Operating Profit after Tax (NOPAT)		 0.48 0.31 -2.24 2.34 1.43 0.73 1.95 5.29 4.33 3.04 10
Normalized NOPAT Margin		 0.87% 0.48% -3.50% 3.15% 2.50% 1.08% 2.84% 6.54% 5.87% 4.09% 12.68%
Pre Tax Income Margin		 2.06% 3.19% -1.28% 3.90% 5.07% 2.22% -0.79% 12.12% 9.21% 8.09% 6.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.12 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.12 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -0.38 0.00 0.00 0.00 -0.29 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.38 0.00 0.00 0.00 -0.29 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 126.15% 1,397.23% 2,518.81% 1,091.12% 827.86% 913.39% 887.20% 459.65% 374.34% 0.00% 67.19%
Augmented Payout Ratio		 126.15% 1,397.23% 2,518.81% 1,091.12% 827.86% 913.39% 887.20% 459.65% 374.34% 0.00% 67.19%

Financials Breakdown Chart

Key Financial Trends

InvenTrust Properties Corp. (NYSE: IVT) showed a mixed but generally improving operating picture in the latest quarter, with stronger profitability than a year ago, though cash flow and leverage trends remain important to watch.

  • Q1 2026 net income rose to $5.2 million from $3.0 million in Q1 2025, showing improved bottom-line performance year over year.
  • Revenue increased to $82.6 million in Q1 2026 from $73.8 million a year earlier, driven by higher non-interest income.
  • Operating cash flow improved to $20.2 million in Q1 2026, up from $20.2 million in Q1 2025 and well below the stronger Q4 2025 level, indicating the business is still generating positive cash from operations.
  • The company ended Q1 2026 with $34.4 million in cash, up from $76.4 million in Q3 2025 but still a meaningful liquidity cushion relative to near-term needs.
  • Basic EPS held at $0.07 in Q1 2026, versus $0.09 in Q1 2025, suggesting profitability remains positive even after some pressure on earnings per share.
  • Total assets rose to $2.89 billion in Q1 2026 from $2.60 billion in Q1 2025, reflecting balance sheet growth.
  • Total equity increased to $1.78 billion from $1.74 billion a year earlier, which supports the company’s capital base.
  • Depreciation remains a very large expense item, at $36.4 million in Q1 2026, meaning reported earnings continue to be heavily shaped by non-cash charges.
  • The company paid $18.5 million in dividends in Q1 2026, showing that shareholder returns remain a priority.
  • Long-term debt increased to $952.2 million in Q1 2026 from $740.7 million in Q1 2025, a notable increase in leverage.
  • Net cash and equivalents declined by $6.1 million in Q1 2026, after a much stronger cash position in prior periods, partly due to heavy investing activity.
  • Investing cash outflow was $128.3 million in Q1 2026, driven largely by $122.2 million of investment purchases, which can pressure liquidity if not matched by strong returns.
  • The company’s Q1 2026 cash flow from operations was supported by non-cash adjustments and working-capital movements, so underlying earnings quality deserves attention.

Longer-term trend: IVT appears to have recovered from the weaker quarters seen in 2024, when Q3 2024 posted a small loss and cash flow was more volatile. Since then, revenue and net income have generally improved, while operating cash flow has stayed positive. The main trade-off is that the company is carrying more debt than a year ago and continues to spend heavily on investments, which makes future cash generation and balance sheet discipline key watchpoints for investors.

06/09/26 02:32 PM ETAI Generated. May Contain Errors.

InvenTrust Properties Financials - Frequently Asked Questions

According to the most recent income statement we have on file, InvenTrust Properties' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

InvenTrust Properties' net income appears to be on a downward trend, with a most recent value of $111.42 million in 2025, rising from $3.46 million in 2015. The previous period was $13.66 million in 2024. View InvenTrust Properties' forecast to see where analysts expect InvenTrust Properties to go next.

Over the last 10 years, InvenTrust Properties' total revenue changed from $307.36 million in 2015 to $299.17 million in 2025, a change of -2.7%.

InvenTrust Properties' total liabilities were at $994.39 million at the end of 2025, a 13.5% increase from 2024, and a 99,438,500,000.0% increase since 2015.

In the past 10 years, InvenTrust Properties' cash and equivalents has ranged from $0.00 in 2015 to $397.25 million in 2016, and is currently $40.52 million as of their latest financial filing in 2025.


Related Companies

Financial statements for NYSE:IVT last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla,...
Brownstone Research | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
SpaceX just filed. The clock is ticking.
Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...
The Oxford Club | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
SpaceX will mint billionaires. You won't be one of them.
By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...
Behind the Markets | Sponsoredtc pixel
Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” P...
Porter & Company | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel