Company research / IVT

InvenTrust Properties Corp. (IVT)

CIK 0001307748 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, InvenTrust Properties Corp. reported revenue of $299.17M. Revenue grew 9.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $317.26M.

Key ratios (year ended 2025-12-31)

20.1%
Operating margin
37.2%
Net margin
6.2%
Return on year-end equity
9.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-10, first reflected in a filing dated 2021-08-06. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$317.26M$299.17M$273.97M$258.68M$236.71M$211.98M$197.83M$226.49M$242.67M$251.81M$242.69M
Operating Income-$36.84M$60.02M-$33.34M-$30.54M$16.98M-$8.13M-$28.36M$36.38M$47.06M$16.70M$27.63M
Depreciation & Amortization$142.19M$128.50M$113.95M$113.43M$94.95M$87.14M$87.75M$97.43M$100.59M$95.34M$116.42M
EBITDA$105.35M$188.51M$80.61M$82.89M$111.94M$79.01M$59.40M$133.80M$147.66M$112.04M$144.05M
Net Income$15.24M$111.42M$13.66M$5.27M$52.23M-$5.36M-$10.17M$38.40M$83.85M$61.79M$252.72M
EPS (Diluted)n/a$1.42$0.19$0.08$0.77-$0.08-$0.14$0.53n/an/an/a
Total Assets$3.03B$2.79B$2.64B$2.49B$2.47B$2.21B$2.41B$2.51B$2.54B$2.70B$2.79B
Total Liabilities$1.27B$994.38M$875.95M$933.29M$869.12M$640.86M$668.48M$687.59M$683.69M$792.88M$837.23M
Long-Term Debtn/a$822.61M$740.41M$814.57M$754.55M$533.08Mn/an/an/an/a$434.75M
Shareholders' Equity$1.77B$1.79B$1.76B$1.55B$1.60B$1.57B$1.74B$1.82B$1.85B$1.91Bn/a
Cash & Equivalentsn/an/an/an/an/an/a$222.61M$255.07M$260.13M$162.75M$397.25M
Operating Cash Flow$160.69M$155.42M$136.88M$129.62M$125.80M$89.96M$94.16M$106.01M$124.66M$118.15M$133.16M
Share Repurchasesn/an/an/a$0$0$116.40M$5.20M$20.38M$0$0n/a
Dividends Paid$74.83M$72.85M$62.78M$57.49M$55.30M$55.56M$54.21M$53.25M$54.19M$53.36M$98.61M
Shares Outstanding77.97M77.69M77.45M67.81M67.47M67.34M72.00M720.81M728.56M774.29M773.30M
Dividends Per Sharen/a$0.95$0.91$0.86$0.82n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a78.34M71.01M67.81M67.53M71.07M72.04M72.99M762.07M774.60M854.70M
EPS (Basic)n/a$1.44$0.19$0.08$0.77-$0.08-$0.14$0.53n/an/an/a

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