FilingsAtlas Logo - Company Search & Market Tools
FilingsAtlas

InvenTrust Properties Corp. (IVT) Financial Statements

Industry: Real Estate Investment Trusts

In fiscal 2025, InvenTrust Properties reported revenue of $299.2M, up 9.2% from $274.0M the year before. Net income was $111.4M (a 37.2% net margin), or $1.42 per diluted share. Operating margin was 20.1%. Operating activities generated $155.4M of cash. At fiscal year end, InvenTrust Properties held $2.79B in total assets against $994.4M in total liabilities.

Open the full interactive InvenTrust Properties financials → Quarterly statements, key ratios, valuation history and price charts.

InvenTrust Properties Key Stats

Share Price$29.75
Market Cap$2.34B
P/E Ratio21.0
Dividend Yield3.19%
Revenue YoY Growth+9.2%
52-Week Range$26.39 – $36.43
Shares Outstanding78.0 million (basic, 2026 Q2)

InvenTrust Properties Income Statement

InvenTrust Properties Corp. annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$197.8M$212.0M$236.7M$258.7M$274.0M$299.2M
Operating Income-$28.4M-$8.1M$17.0M-$30.5M-$33.3M$60.0M
Pre-Tax Income-$10.2M-$5.4M$52.2M$5.3M$13.7M$112.0M
Income Tax—————$568,000
Net Income-$10.2M-$5.4M$52.2M$5.3M$13.7M$111.4M
Diluted EPS-$0.10-$0.08$0.77$0.08$0.19$1.42

InvenTrust Properties Quarterly Results

InvenTrust Properties Corp. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$74.5M$77.4M$82.6M$82.8M
Net Income$6.0M$2.7M$5.2M$1.4M
Diluted EPS$0.08$0.03$0.07$0.02

InvenTrust Properties Balance Sheet

InvenTrust Properties Corp. annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$222.6M—————
Total Assets$2.41B$2.21B$2.47B$2.49B$2.64B$2.79B
Total Long-Term Debt$555.1M$533.1M$754.6M$814.6M$740.4M$825.9M
Total Liabilities$668.5M$640.9M$869.1M$933.3M$875.9M$994.4M
Shareholders' Equity$1.74B$1.57B$1.60B$1.55B$1.76B$1.79B

InvenTrust Properties Cash Flow Statement

InvenTrust Properties Corp. annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations$94.2M$90.0M$125.8M$129.6M$136.9M$155.4M
Cash From Investing-$49.1M-$64.7M-$144.5M-$79.7M-$240.5M-$144.9M
Cash From Financing-$82.1M-$204.2M$111.6M-$87.9M$95.1M-$61.2M
Dividends Paid$54.2M$55.6M$55.3M$57.5M$62.8M$72.8M

Figures from InvenTrust Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full InvenTrust Properties financials page for every line item.

InvenTrust Properties Company Profile

TickerIVT
ExchangeNYSE
IndustryReal Estate Investment Trusts
HeadquartersDowners Grove, Illinois
Incorporated inMaryland
Fiscal Year EndDecember 31
SEC Filer CategoryLarge accelerated filer
SEC CIK0001307748

Frequently Asked Questions

What was InvenTrust Properties' revenue in fiscal 2025?

InvenTrust Properties (IVT) reported revenue of $299.2M for fiscal 2025.

What is InvenTrust Properties' annual revenue history?

InvenTrust Properties' annual revenue by fiscal year: 2020: $197.8M; 2021: $212.0M; 2022: $236.7M; 2023: $258.7M; 2024: $274.0M; 2025: $299.2M.

What was InvenTrust Properties' net income in fiscal 2025?

InvenTrust Properties reported net income of $111.4M for fiscal 2025.

What was InvenTrust Properties' earnings per share (EPS) in fiscal 2025?

InvenTrust Properties' diluted EPS was $1.42 for fiscal 2025 (adjusted for any later stock splits).

What was InvenTrust Properties' revenue last quarter?

In its most recent reported quarter (2026 Q2), InvenTrust Properties reported revenue of $82.8M.

How much debt does InvenTrust Properties have?

InvenTrust Properties reported $825.9M of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of InvenTrust Properties are outstanding?

InvenTrust Properties reported a weighted average of 78.0 million basic shares outstanding in 2026 Q2.

What is InvenTrust Properties' market cap?

Based on its latest closing price, InvenTrust Properties (IVT) has a market capitalization of about $2.34B.

When does InvenTrust Properties' fiscal year end?

InvenTrust Properties' fiscal year end, as registered with the SEC, is December 31.

Where is InvenTrust Properties headquartered?

InvenTrust Properties lists its business address in Downers Grove, Illinois in its SEC filings.