IVT
$29.98+0.87%
InvenTrust Properties Corp.Stock · Real EstateUS REITs · 0.1% of VNQRussell 2000 · 0.08% of IWMUS Stock Market · 0.004% of VTIRussell 3000 · 0.003% of IWV
IVT financial statements
The full income statement, balance sheet, and cash-flow statement for InvenTrust Properties Corp. (IVT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 67.9M2024-09 77.1M2024-12 77.5M2025-03 77.6M2025-06 77.6M2025-09 77.6M2025-12 77.7M2026-03 77.9M2026-06 78.0M+14.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 299M+9.2% | 274M+5.9% | 259M+9.3% | 237M+11.7% | 212M+7.2% | |
| 248M+9.2% | 227M+1.8% | 223M+10.6% | 201M-3.7% | 209M+16.5% | ||
| Selling, general & administrative | 34.9M+5.3% | 33.2M+4.3% | 31.8M-4.6% | 33.3M-12.7% | 38.2M+15.2% | |
| General & administrative | 34.9M+5.3% | 33.2M+4.3% | 31.8M-4.6% | 33.3M-12.7% | 38.2M+15.2% | |
| Amortization of intangibles | 39.0M+27.4% | 30.6M-13.0% | 35.2M+52.8% | 23.0M+10.8% | 20.8M-18.4% | |
| Operating income | 60.0M+280.0% | -33.3M-9.2% | -30.5M-279.8% | 17.0M+308.8% | -8.13M+71.3% | |
| Interest expense | 34.5M-7.0% | 37.1M-2.7% | 38.1M+42.4% | 26.8M+64.7% | 16.3M-13.3% | |
| Other non-operating income | 3.58M-4.8% | 3.75M-31.5% | 5.48M+170.0% | 2.03M+235.0% | 606K-81.8% | |
| Equity-method income | 0.00 | 0.00+100.0% | -557K-115.2% | 3.66M-42.7% | 6.40M+303.7% | |
| Income tax | 568K+4.6% | 543K+5.0% | 517K | — | — | |
| 111M+715.8% | 13.7M+159.2% | 5.27M-89.9% | 52.2M+1074.5% | -5.36M+47.3% | ||
| Income from continuing operations | — | — | — | — | -5.36M+47.3% | |
| Net income to common | 111M+715.8% | 13.7M+159.2% | 5.27M-89.9% | 52.2M+1074.5% | -5.36M+47.3% | |
| $1.42+647.4% | $0.19+137.5% | $0.08-89.6% | $0.77+1062.5% | -$0.08+42.9% | ||
| EPS (basic) | $1.44+657.9% | $0.19+137.5% | $0.08-89.6% | $0.77+1062.5% | -$0.08+42.9% | |
| Weighted-avg shares (basic) | 77.6M+10.2% | 70.4M+4.2% | 67.5M+0.2% | 67.4M-5.2% | 71.1M-1.3% | |
| Weighted-avg shares (diluted) | 78.3M+10.3% | 71.0M+4.7% | 67.8M+0.4% | 67.5M-5.0% | 71.1M-1.3% | |
| Dividends per share | $0.95+5.0% | $0.91+5.0% | $0.86+5.0% | $0.82-0.5% | $0.83+9.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 40.5M-55.6% | 91.2M-8.6% | 99.8M-27.6% | 138M+207.1% | 44.9M-79.9% | |
| 2.79B+5.8% | 2.64B+6.0% | 2.49B+0.6% | 2.47B+11.8% | 2.21B-8.1% | ||
| Operating lease right-of-use | 2.68M-10.9% | 3.01M-6.5% | 3.22M+0.0% | 3.22M+8.7% | 2.96M+9.8% | |
| 994M+13.5% | 876M-6.1% | 933M+7.4% | 869M+35.6% | 641M-4.1% | ||
| Long-term debt | 823M+11.1% | 740M-9.1% | 815M+8.0% | 755M+41.5% | 533M | |
| Operating lease liability (total) | 2.13M-15.8% | 2.53M-16.4% | 3.02M-7.4% | 3.27M+2.4% | 3.19M+61.4% | |
| Finance lease liability (total) | 11.1M | 0.00 | — | — | 283K-57.9% | |
| 1.79B+1.9% | 1.76B+13.3% | 1.55B-3.1% | 1.60B+2.1% | 1.57B-9.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 78.0K+1.3% | 77.0K+13.2% | 68.0K+1.5% | 67.0K+0.0% | 67.0K-6.9% | |
| Additional paid-in capital | 5.74B+0.1% | 5.73B+4.8% | 5.47B+0.2% | 5.46B+0.1% | 5.45B-2.1% | |
| Accumulated other comprehensive income | 4.76M-67.0% | 14.4M-20.2% | 18.1M-32.4% | 26.7M+718.3% | -4.32M+65.3% | |
| Total liabilities & equity | 2.79B+5.8% | 2.64B+6.0% | 2.49B+0.6% | 2.47B+11.8% | 2.21B-8.1% | |
| Common shares issued | 77.7M+0.3% | 77.5M+14.2% | 67.8M+0.5% | 67.5M+0.2% | 67.3M-6.5% | |
| Common shares outstanding | 77.7M+0.3% | 77.5M+14.2% | 67.8M+0.5% | 67.5M+0.2% | 67.3M-6.5% | |
| Shares outstanding (cover) | 77.7M+0.3% | 77.5M+14.2% | 67.8M+0.5% | 67.5M+0.2% | 67.3M-6.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 155M+13.5% | 137M+5.6% | 130M+3.0% | 126M+39.8% | 90.0M-4.5% | ||
| Depreciation & amortization | 128M+12.8% | 114M+0.5% | 113M+19.5% | 95.0M+9.0% | 87.1M-0.7% | |
| Intangible amortization | 39.0M+27.4% | 30.6M-13.0% | 35.2M+52.8% | 23.0M+10.8% | 20.8M-18.4% | |
| Change in receivables | 1.72M+214.0% | -1.51M-2.0% | -1.48M-248.4% | 999K+488.7% | -257K-103.4% | |
| -145M+39.8% | -241M-201.7% | -79.7M+44.8% | -144M-123.3% | -64.7M-31.9% | ||
| Capital expenditure | 44.5M+23.3% | 36.1M+1.0% | 35.7M+7.7% | 33.2M+116.0% | 15.4M+18.9% | |
| Free cash flow | 111M+10.1% | 101M+7.3% | 93.9M+1.4% | 92.6M+24.2% | 74.6M-8.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -969K-171.5% | 1.36M+402.0% | -449K-138.4% | 1.17M-24.4% | 1.55M+280.6% | |
| -61.2M-164.4% | 95.1M+208.2% | -87.9M-178.8% | 112M+154.6% | -204M-148.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 250M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 5.17M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 116M+2138.0% | |
| Dividends paid | 72.8M+16.0% | 62.8M+9.2% | 57.5M+4.0% | 55.3M-0.5% | 55.6M+2.5% | |
| Other financing activities | 0.00 | 0.00-100.0% | 20.0K+107.6% | -262K+32.8% | -390K-3.4% | |
| Net change in cash | -50.7M-493.6% | -8.54M+77.5% | -38.0M-140.9% | 92.9M+151.9% | -179M-383.8% | |
| Interest paid | 31.3M-12.2% | 35.6M+7.6% | 33.1M+76.9% | 18.7M+28.4% | 14.6M-15.6% | |
| Income taxes paid | 659K+24.3% | 530K+153.6% | 209K+154.1% | -386K-239.9% | 276K-66.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.19B-6.1% | 2.33B+36.4% | 1.71B+7.2% | 1.60B-13.1% | 1.84B | |
| P/E | 19.7×-88.5% | 170.9×-77.5% | 759.2×+1879.2% | 38.4× | — | |
| P/S | 7.3×-14.0% | 8.5×+26.1% | 6.8×-2.2% | 6.9×-20.2% | 8.7× | |
| P/B | 1.2×-7.9% | 1.3×+21.8% | 1.1×+10.4% | 1.0×-15.6% | 1.2× | |
| P/FCF | 19.8×-14.7% | 23.2×+7.2% | 21.6×+16.6% | 18.5×-24.6% | 24.6× | |
| Earnings yield | 5.1%+768.6% | 0.59%+344.3% | 0.13%-94.9% | 2.6% | — | |
| FCF yield | 5.1%+17.2% | 4.3%-6.7% | 4.6%-14.2% | 5.4%+32.7% | 4.1% | |
| Dividend yield | 3.4%+12.2% | 3.0%-11.7% | 3.4%-1.9% | 3.5%+14.6% | 3.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IVT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IVT filings on SEC EDGAR → Not investment advice.