20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 79M | 78M | 71M | 68M | 68M | 71M | 72M | 73M | 76M | 77M | 85M | 86M | 88M | 92M | 88M | 88M | 88M | 81M | 58M | 21M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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) | 79M | 78M | 78M | 78M | 78M | 78M | 78M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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