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Inventrust Properties Corp (IVT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - RETAIL · DATA UPDATED 2026-08-31

Inventrust Properties Corp (IVT) operates in the REIT - RETAIL industry and is headquartered in Downers Grove, United States with about 103 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, IVT reported $299M in revenue and $111M in net income.

InvenTrust Properties Corp. is a premier Sun Belt, multi-tenant essential retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as high-quality power centers that often have a grocery component.

Interactive charts & full statements → Open the IVT valuation workbench →

IVT Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$317M$299M$274M$259M$237M$212M$198M$226M$243M$252M$250M$450M$1.4B$1.3B$1.4B$1.3B$1.1B$1.1B$449M$297M$102M
Gross Profit$161M($42M)$194M$181M$164M$148M$139M$160M$173M$184M$180M$322M$599M$578M$756M$821M$620M$675M($1M)$137M$74M
Gross Margin %50.8%-14.1%70.9%70.0%69.1%69.8%70.3%70.8%71.1%73.2%72.1%71.5%43.4%43.7%52.6%62.1%56.6%63.7%-0.3%46.0%72.5%
Operating Income (EBIT)$52M$51M$47M$36M$35M$3M$18M$28M$33M$15M($1M)($15M)$132M($73M)$178M$120M$45M$39M$163M$101M$31M
Operating Margin %16.3%17.2%17.2%13.8%14.9%1.3%9.2%12.2%13.7%5.9%-0.5%-3.4%9.6%-5.5%12.4%9.1%4.1%3.7%36.3%34.1%30.2%
Net Income$15M$111M$14M$5M$52M($5M)($10M)$38M$84M$62M$253M$3M$487M$244M($69M)($316M)($176M)($398M)
Net Margin %4.8%37.2%5.0%2.0%22.1%-2.5%-5.1%17.0%34.5%24.5%101.2%0.8%35.3%18.5%-4.8%-23.9%-16.1%-37.6%
EBITDA$232M$274M$165M$157M$174M$98M$106M$184M$159M$141M$175M$191M$661M$594M$553M$675M$516M$421M$305M$187M$80M
Earnings Per Share (EPS)$0.19$1.42$0.19$0.08$0.77$-0.08$-0.14$0.53$1.10$0.80$2.96$0.04$5.54$2.67$-0.79$-3.60$-2.01$-4.90
Shares Outstanding (M)79M78M71M68M68M71M72M73M76M77M85M86M88M92M88M88M88M81M58M21M19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IVT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$83M$83M$77M$74M$74M$74M$71M$69M
Gross Profit$60M$61M($14M)$54M$52M$54M$49M$49M
Gross Margin %72.8%73.5%-18.0%72.8%70.5%72.8%69.5%70.8%
Operating Income (EBIT)$13M$15M$11M$13M$12M$15M$12M$12M
Operating Margin %15.3%18.1%14.4%17.4%16.9%19.7%16.8%17.9%
Net Income$1M$5M$3M$6M$96M$7M$10M($1M)
Net Margin %1.7%6.3%3.4%8.1%130.4%9.2%13.9%-0.8%
EBITDA$53M$52M$46M$81M$135M$46M$47M$37M
Earnings Per Share (EPS)$0.02$0.07$0.03$0.08$1.23$0.09$0.13$-0.01
Shares Outstanding (M)79M78M78M78M78M78M78M69M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IVT Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$161M$155M$137M$130M$126M$90M$94M$106M$125M$118M$121M$195M$340M$423M$456M$398M$357M$369M
Capital Expenditures (CapEx)$40M$45M$36M$36M$24M$19M$19M$53M$49M$66M$39M$38M$85M$90M$129M$89M$185M$136M$0M$0M$0M
Free Cash Flow (FCF)$120M$111M$101M$94M$102M$71M$75M$53M$76M$52M$81M$156M$255M$333M$327M$309M$172M$233M
FCF Margin %38.0%37.1%36.8%36.3%43.1%33.3%38.2%23.4%31.3%20.7%32.5%34.8%18.5%25.2%22.8%23.3%15.7%22.0%
Dividends Paid$75M$73M$63M$57M$55M$56M$54M$53M$54M$53M$99M$147M$439M$449M$439M$429M$417M$412M$242M$132M$21M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IVT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$54M$20M$43M$44M$49M$20M$37M$38M
Capital Expenditures (CapEx)$8M$6M$14M$12M$11M$7M$11M$9M
Free Cash Flow (FCF)$46M$14M$29M$31M$38M$13M$26M$29M
FCF Margin %55.6%17.1%37.1%42.4%51.6%17.4%37.4%42.8%
Dividends Paid$19M$18M$18M$18M$18M$18M$17M$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

IVT Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$3.0B$2.8B$2.6B$2.5B$2.5B$2.2B$2.4B$2.5B$2.5B$2.7B$2.8B$4.2B$7.5B$9.7B$10.8B$10.9B$11.4B$11.0B$11.1B$42M$22M
Cash & Cash Equivalents$75M$41M$91M$96M$138M$45M$223M$255M$260M$163M$397M$203M$599M$319M$221M$218M$268M$500M$945M
Total Liabilities$1.3B$994M$876M$933M$869M$641M$668M$688M$684M$793M$837M$2.1B$3.5B$5.4B$6.4B$6.3B$5.9B$1M$1M$3.3B$1.3B
Total Debt (Short + Long-Term)$1.1B$826M$776M$903M$769M$556M$556M$614M$562M$772M$671M$0M$0M$0M$0M$0M$0M$0M$0M$0M$0M
Total Shareholders' Equity$1.8B$1.8B$1.8B$1.6B$1.6B$1.6B$1.7B$1.8B$1.9B$1.9B$1.9B$2.1B$4.0B$4.3B$4.3B$4.7B$5.2B$5.6B$6.1B$4.6B($1.2B)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IVT viewer.

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