InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
33.38
-0.70 (-2.05%)
Aug 5, 2026, 3:52 PM EDT - Market open

InvenTrust Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
317.26299.17273.97258.68236.71211.98
Revenue Growth
10.51%9.20%5.91%9.28%11.67%7.15%
Gross Profit
230.21214.83194.12181.04163.54147.88
Operating Income
52.0851.44735.8135.252.78
Net Income
15.24111.4213.665.2752.23-5.36
Earnings Per Share
0.201.420.190.080.77-0.08
EPS Growth
-86.11%647.37%137.50%-89.66%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.940.5291.2299.76137.7644.85
Total Debt
1,095825.88740.42814.57754.55533.08
Net Cash (Debt)
-1,020-785.36-649.19-714.81-616.79-488.23
Net Cash Growth
------
Net Cash Per Share
-12.99-10.03-9.14-10.54-9.13-6.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.69155.42136.88129.62125.889.96
Capital Expenditures
-594.15-445.38-304.24-187.79-268.18-73.91
Free Cash Flow
-433.46-289.96-167.37-58.17-142.3916.05
Free Cash Flow Growth
------57.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.56%71.81%70.85%69.99%69.09%69.76%
Operating Margin
16.42%17.18%17.15%13.84%14.89%1.31%
Pretax Margin
4.80%37.24%4.99%2.04%22.07%-2.53%
Profit Margin
4.80%37.24%4.99%2.04%22.07%-2.53%
FCF Margin
-136.63%-96.92%-61.09%-22.49%-60.15%7.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.9510.9050.8620.8210.780
Dividend Per Share Growth
5.12%5.04%5.01%5.02%5.23%2.63%
Dividend Yield
2.99%3.33%2.96%3.36%3.47%2.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
174.5619.87158.58316.7530.60-
P/FCF Ratio
-----114.37
PS Ratio
8.257.338.526.656.758.66