InvenTrust Properties Corp. IVT

Real estate SIC 6798 - Real Estate Investment Trusts NAICS Real Estate and Rental and Leasing › Real Estate › Lessors of Real Estate derived NYSE

On October 4, 2004, InvenTrust Properties Corp. was incorporated as Inland American Real Estate Trust, Inc., a Maryland corporation, and elected to operate in a manner to be taxed as a REIT for federal tax purposes. The Company changed its name to InvenTrust Properties Corp. in April 2015 and is focused on owning, leasing, redeveloping, acquiring and managing a multi-tenant retail platform. On October 12, 2021, the Company's shares of common stock were listed and began trading on the New York Stock Exchange ("NYSE") under the ticker symbol "IVT."

As of December 31, 2025, the Company owned 73 retail properties with a total gross leasable area ("GLA") of approximately 11.6 million square feet. The following table summarizes our retail portfolio as of December 31, 2025.

Last close 30.08 2026-10-23
Market cap $2.35B 2026-06-30 share count
52-week range 26.81 - 37.22

Valuation FY2025 figures against the last close

P/S7.8x
P/E21.2x
P/FCF21.2x
EV/EBITDA16.6x
Dividend yield3.1%
Diluted EPS1.42

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $299.2M$274.0M$258.7M$236.7M$212.0M$197.8M$226.5M$242.7M$251.8M$242.7M
SG&A $34.9M$33.2M$31.8M$33.3M$38.2M$33.1M$35.4M$35.3M$42.7M$49.1M
Total operating expenses $247.8M$227.0M$222.9M$201.5M$209.2M$179.7M$199.0M$205.9M$209.2M$215.1M
Operating income $60.0M-$33.3M-$30.5M$17.0M-$8.1M-$28.4M$36.4M$47.1M$16.7M$27.6M
Interest expense $34.5M$37.1M$38.1M$26.8M$16.3M$18.7M$22.7M$24.9M$30.2M$44.1M
Pre-tax income $112.0M$14.2M$5.8M———$65.0M$83.9M$59.3M$119.4M
Income tax $568.0K$543.0K$517.0K———$1.1M$30.0K$1.3M$201.0K
Net income $111.4M$13.7M$5.3M$52.2M-$5.4M-$10.2M$38.4M$83.8M$61.8M$252.7M
EPS, basic 1.440.190.080.77-0.08-0.140.53———
EPS, diluted 1.420.190.080.77-0.08-0.140.530.110.070.29
Shares, diluted (wtd. avg.) 78.3M71.0M67.8M67.5M71.1M72.0M73.0M762.1M774.6M854.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $40.5M$91.2M$99.8M$137.8M$44.9M$223.8M$260.7M$264.9M$171.9M$422.2M
Total assets $2.79B$2.64B$2.49B$2.47B$2.21B$2.41B$2.51B$2.54B$2.70B$2.79B
Long-term debt $822.6M$740.4M$814.6M$754.6M$533.1M————$434.7M
Total liabilities $994.4M$875.9M$933.3M$869.1M$640.9M$668.5M$687.6M$683.7M$792.9M$837.2M
Total equity $1.79B$1.76B$1.55B$1.60B$1.57B$1.74B$1.82B$1.85B$1.91B$1.95B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $155.4M$136.9M$129.6M$125.8M$90.0M$94.2M$106.0M$124.7M$118.2M$133.2M
Depreciation and amortisation $128.5M$113.9M$113.4M$95.0M$87.1M$87.8M$97.4M$100.6M$95.3M$116.4M
Stock-based compensation ——————$5.5M$4.3M$3.4M$2.2M
Capital expenditure $44.5M$36.1M$35.7M$33.2M$15.4M$12.9M$17.8M$27.2M$15.9M$13.7M
Investing cash flow -$144.9M-$240.5M-$79.7M-$144.5M-$64.7M-$49.1M-$41.8M$175.4M-$209.1M$1.08B
Financing cash flow -$61.2M$95.1M-$87.9M$111.6M-$204.2M-$82.1M-$68.3M-$207.1M-$159.4M-$1.01B
Dividends paid $72.8M$62.8M$57.5M$55.3M$55.6M$54.2M$53.2M$54.2M$53.4M$98.6M
Buybacks ——$0$0$116.4M$5.2M$20.4M$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001307748-26-000045.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 242.7M Net income, FY2016: 252.7M Revenue, FY2017: 251.8M Net income, FY2017: 61.8M Revenue, FY2018: 242.7M Net income, FY2018: 83.8M Revenue, FY2019: 226.5M Net income, FY2019: 38.4M Revenue, FY2020: 197.8M Net income, FY2020: -10.2M Revenue, FY2021: 212M Net income, FY2021: -5.4M Revenue, FY2022: 236.7M Net income, FY2022: 52.2M Revenue, FY2023: 258.7M Net income, FY2023: 5.3M Revenue, FY2024: 274M Net income, FY2024: 13.7M Revenue, FY2025: 299.2M Net income, FY2025: 111.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $242.7M $251.8M $242.7M $226.5M $197.8M $212.0M $236.7M $258.7M $274.0M $299.2M
Gross profit — — — — — — — — — —
Net income $252.7M $61.8M $83.8M $38.4M -$10.2M -$5.4M $52.2M $5.3M $13.7M $111.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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