InvenTrust Properties Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	299.17	273.97	258.6	234.14	208.44
Service and Other Revenue	-	-	0.08	2.57	3.54
Revenue	299.17	273.97	258.68	236.71	211.98
Revenue Growth (YoY)	9.20%	5.91%	9.28%	11.67%	7.15%
Property Expenses	46.63	43.41	42.83	40.24	32.79
Total Property Expenses	46.63	43.41	42.83	40.24	32.79
Property Taxes	37.71	36.44	34.81	32.93	31.31
Gross Profit	214.83	194.12	181.04	163.54	147.88
Selling, General & Admin	34.93	33.17	31.8	33.34	57.96
Depreciation & Amortization Expenses	128.5	113.95	113.43	94.95	87.14
Operating Income	51.4	47	35.81	35.25	2.78
Net Gains on Disposal of Properties	90.96	3.86	2.69	38.25	1.52
Interest Income	-	-	-0.56	3.66	6.4
Interest Expense	-34.52	-37.1	-38.14	-26.78	-16.26
Other Non-Operating Income (Expense)	3.58	-0.1	5.47	1.85	0.21
Total Non-Operating Income (Expense)	60.02	-33.34	-30.54	16.98	-8.14
Pretax Income	111.42	13.66	5.27	52.23	-5.36
Net Income	111.42	13.66	5.27	52.23	-5.36
Net Income to Common	111.42	13.66	5.27	52.23	-5.36
Net Income Growth	715.79%	159.21%	-89.91%	-	-
Shares Outstanding (Basic)	78	70	68	67	71
Shares Outstanding (Diluted)	78	71	68	68	71
Shares Change (YoY)	10.32%	4.71%	0.43%	-4.99%	-1.34%
EPS (Basic)	1.44	0.19	0.08	0.77	-0.08
EPS (Diluted)	1.42	0.19	0.08	0.77	-0.08
EPS Growth	647.37%	137.50%	-89.66%	-	-
Shares Outstanding	77.69	77.45	67.9	67.47	67.34
Free Cash Flow	-289.96	-167.37	-58.17	-142.39	16.05
Free Cash Flow Growth	-	-	-	-	-57.31%
Free Cash Flow Per Share	-3.70	-2.36	-0.86	-2.11	0.23
Dividends Per Share	0.951	0.905	0.862	0.821	0.780
Dividend Growth	5.04%	5.01%	5.02%	5.23%	2.63%
Gross Margin	71.81%	70.85%	69.99%	69.09%	69.76%
Operating Margin	17.18%	17.15%	13.84%	14.89%	1.31%
Profit Margin	37.24%	4.99%	2.04%	22.07%	-2.53%
FCF Margin	-96.92%	-61.09%	-22.49%	-60.15%	7.57%
EBITDA	179.9	160.95	149.24	130.2	89.92
EBITDA Margin	60.13%	58.75%	57.69%	55.01%	42.42%
EBIT	51.4	47	35.81	35.25	2.78
EBIT Margin	17.18%	17.15%	13.84%	14.89%	1.31%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q