InvenTrust Properties Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	307.98	299.17	273.97	258.6	234.14	208.44
Service and Other Revenue	-	-	-	0.08	2.57	3.54
Revenue	307.98	299.17	273.97	258.68	236.71	211.98
Revenue Growth (YoY)	9.62%	9.20%	5.91%	9.28%	11.67%	7.15%
Property Expenses	47.91	46.63	43.41	42.83	40.24	32.79
Total Property Expenses	47.91	46.63	43.41	42.83	40.24	32.79
Property Taxes	38.26	37.71	36.44	34.81	32.93	31.31
Gross Profit	221.82	214.83	194.12	181.04	163.54	147.88
Selling, General & Admin	35.7	34.93	33.17	31.8	33.34	57.96
Depreciation & Amortization Expenses	134.27	128.5	113.95	113.43	94.95	87.14
Operating Income	51.85	51.4	47	35.81	35.25	2.78
Net Gains on Disposal of Properties	90.96	90.96	3.86	2.69	38.25	1.52
Interest Income	-	-	-	-0.56	3.66	6.4
Interest Expense	-36.28	-34.52	-37.1	-38.14	-26.78	-16.26
Other Non-Operating Income (Expense)	3.28	3.58	-0.1	5.47	1.85	0.21
Total Non-Operating Income (Expense)	57.96	60.02	-33.34	-30.54	16.98	-8.14
Pretax Income	109.81	111.42	13.66	5.27	52.23	-5.36
Net Income	109.81	111.42	13.66	5.27	52.23	-5.36
Net Income to Common	109.81	111.42	13.66	5.27	52.23	-5.36
Net Income Growth	525.72%	715.79%	159.21%	-89.91%	-	-
Shares Outstanding (Basic)	78	78	70	68	67	71
Shares Outstanding (Diluted)	78	78	71	68	68	71
Shares Change (YoY)	7.02%	10.32%	4.71%	0.43%	-4.99%	-1.34%
EPS (Basic)	1.42	1.44	0.19	0.08	0.77	-0.08
EPS (Diluted)	1.41	1.42	0.19	0.08	0.77	-0.08
EPS Growth	513.04%	647.37%	137.50%	-89.66%	-	-
Shares Outstanding	77.94	77.69	77.45	67.9	67.47	67.34
Free Cash Flow	-410.91	-289.96	-167.37	-58.17	-142.39	16.05
Free Cash Flow Growth	-	-	-	-	-	-57.31%
Free Cash Flow Per Share	-5.24	-3.70	-2.36	-0.86	-2.11	0.23
Dividends Per Share	0.963	0.951	0.905	0.862	0.821	0.780
Dividend Growth	1.29%	5.04%	5.01%	5.02%	5.23%	2.63%
Gross Margin	72.02%	71.81%	70.85%	69.99%	69.09%	69.76%
Operating Margin	16.84%	17.18%	17.15%	13.84%	14.89%	1.31%
Profit Margin	35.66%	37.24%	4.99%	2.04%	22.07%	-2.53%
FCF Margin	-133.42%	-96.92%	-61.09%	-22.49%	-60.15%	7.57%
EBITDA	186.12	179.9	160.95	149.24	130.2	89.92
EBITDA Margin	60.43%	60.13%	58.75%	57.69%	55.01%	42.42%
EBIT	51.85	51.4	47	35.81	35.25	2.78
EBIT Margin	16.84%	17.18%	17.15%	13.84%	14.89%	1.31%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q