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InvenTrust Properties (IVT)

NYSE Real Estate Retail REITs S&P SmallCap 600
$31.51
-0.18 (-0.57%)
Close of Nov 06, 2026 · end-of-day data
Source: InvenTrust Properties's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$242.69M$251.81M$242.67M$226.49M$197.83M$211.98M$236.71M$258.68M$273.97M$299.17M
Operating income$27.63M$16.70M$47.06M$36.38M-$28.36M-$8.13M$16.98M-$30.54M-$33.34M$60.02M
Interest expense$44.13M$30.16M$24.94M$22.72M$18.75M$16.26M$26.78M$38.14M$37.10M$34.52M
Pre-tax income$119.40M$59.28M$83.88M$65.00M——————
Income tax$201.00K$1.32M$30.00K$1.10M———$517.00K$543.00K$568.00K
Net income$252.72M$61.79M$83.85M$38.40M-$10.17M-$5.36M$52.23M$5.27M$13.66M$111.42M
EBITDA$144.05M$112.04M$147.66M$133.80M$59.40M$79.01M$111.94M$82.89M$80.61M$188.51M
EPS (basic)$0.29$0.07$0.11$0.53$-0.14$-0.08$0.77$0.08$0.19$1.44
EPS (diluted)$0.29$0.07$0.11$0.53$-0.14$-0.08$0.77$0.08$0.19$1.42
Diluted shares854.70M774.60M762.07M72.99M72.04M71.07M67.53M67.81M71.01M78.34M
Operating margin11.4%6.6%19.4%16.1%-14.3%-3.8%7.2%-11.8%-12.2%20.1%
Net margin104.1%24.5%34.6%17.0%-5.1%-2.5%22.1%2.0%5.0%37.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$397.25M$162.75M$260.13M$255.07M$222.61M$44.85M$137.76M$99.76M$91.22M$40.52M
Total assets$2.79B$2.70B$2.54B$2.51B$2.41B$2.21B$2.47B$2.49B$2.64B$2.79B
Long-term debt$434.75M————$533.08M$754.55M$814.57M$740.41M$822.61M
Total debt$434.75M————$533.08M$754.55M$814.57M$740.41M$822.61M
Total liabilities$837.23M$792.88M$683.69M$687.59M$668.48M$640.86M$869.12M$933.29M$875.95M$994.38M
Shareholders' equity$1.95B$1.91B$1.85B$1.82B$1.74B$1.57B$1.60B$1.55B$1.76B$1.79B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$133.16M$118.15M$124.66M$106.01M$94.16M$89.96M$125.80M$129.62M$136.88M$155.42M
Capital expenditures$13.72M$15.91M$27.23M$17.75M$12.92M$15.36M$33.18M$35.74M$36.12M$44.52M
Free cash flow$119.44M$102.24M$97.42M$88.25M$81.24M$74.59M$92.61M$93.88M$100.76M$110.89M
Investing cash flow$1.08B-$209.09M$175.41M-$41.80M-$49.06M-$64.70M-$144.46M-$79.72M-$240.53M-$144.91M
Financing cash flow-$1.01B-$159.41M-$207.10M-$68.32M-$82.07M-$204.17M$111.57M-$87.90M$95.12M-$61.21M
Dividends paid$98.61M$53.36M$54.19M$53.25M$54.21M$55.56M$55.30M$57.49M$62.78M$72.85M
Share buybacks—$0$0$20.38M$5.20M$116.40M$0$0——
Stock-based compensation$2.18M$3.35M$4.33M$5.54M$4.45M$9.12M$6.54M$9.02M$9.90M$10.91M
Depreciation & amortization$116.42M$95.34M$100.59M$97.43M$87.75M$87.14M$94.95M$113.43M$113.95M$128.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.