IVT

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InvenTrust Properties Corp.

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Key Metrics

Previous Close: $33.30
52-Week Range: $26.81 – $37.22
Market Cap: $2.59B
P/E (TTM): 174.68
EPS (TTM): 0.19
Dividend Yield: 3.00%

Advanced Metrics

Price/Book: 1.47
PEG Ratio: —
Return on Equity: 0.85%
Return on Assets: 1.13%
Gross Margin: 72.56%
Operating Margin: 15.29%
Profit Margin: 4.80%
Current Ratio: 1.85
Debt/Equity: 0.62
Total Debt: $1.10B
Free Cash Flow: $117.16M
Revenue Growth: 12.60%
Earnings Growth: -98.60%
Enterprise Value: $3.61B

IVT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$236.71M	$258.68M	$273.97M	$299.17M
Cost of Revenue	$73.16M	$77.64M	$79.85M	$84.34M
Gross Profit	$163.54M	$181.03M	$194.12M	$214.83M
Selling, General & Admin	$33.34M	$31.80M	$33.17M	$34.92M
Operating Expenses	$128.29M	$145.23M	$147.12M	$163.42M
Operating Income	$35.25M	$35.81M	$47.00M	$51.40M
EBITDA	$173.96M	$156.84M	$164.71M	$274.44M
Pretax Income	$52.23M	$5.27M	$13.66M	$111.42M
Net Income	$52.23M	$5.27M	$13.66M	$111.42M
Diluted EPS	0.77	0.08	0.19	1.42
Diluted Shares	67.53M	67.81M	71.01M	78.34M

IVT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$137.62M	$96.39M	$91.22M	$40.52M
Receivables	$34.53M	$35.35M	$36.13M	$37.47M
Current Assets	$172.29M	$135.12M	$127.35M	$77.99M
Total Assets	$2.47B	$2.49B	$2.64B	$2.79B
Current Liabilities	$56.63M	$59.18M	$63.93M	$66.74M
Long-Term Debt	$754.55M	$814.57M	$740.41M	$814.80M
Total Debt	$754.55M	$814.57M	$740.41M	$825.88M
Total Liabilities	$869.13M	$933.29M	$875.95M	$994.38M
Retained Earnings	-$3.88B	-$3.93B	-$3.98B	-$3.95B
Shareholders' Equity	$1.60B	$1.55B	$1.76B	$1.79B
Working Capital	$115.66M	$75.94M	$63.42M	$11.25M
Net Debt	$616.93M	$718.18M	$649.19M	$774.28M

IVT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$125.80M	$129.62M	$136.88M	$155.42M
Capital Expenditure	-$33.18M	-$35.74M	-$36.12M	-$44.52M
Free Cash Flow	$92.61M	$93.88M	$100.76M	$110.89M
Depreciation & Amortisation	$89.36M	$110.09M	$111.14M	$124.08M
Stock-Based Compensation	$6.54M	$9.02M	$9.90M	$10.91M
Investing Cash Flow	-$144.46M	-$79.72M	-$240.53M	-$144.91M
Financing Cash Flow	$111.57M	-$87.90M	$95.12M	-$61.21M
Dividends Paid	-$55.30M	-$57.49M	-$62.78M	-$72.85M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$92.91M	-$38.00M	-$8.54M	-$50.70M

IVT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$73.77M	$73.55M	$74.47M	$77.38M	$82.58M
Cost of Revenue	$20.10M	$21.67M	$20.10M	$22.47M	$21.92M
Gross Profit	$53.67M	$51.88M	$54.37M	$54.91M	$60.66M
Selling, General & Admin	$8.55M	$8.71M	$8.32M	$9.36M	$9.32M
Operating Expenses	$39.16M	$39.44M	$41.05M	$43.77M	$45.70M
Operating Income	$14.51M	$12.44M	$13.31M	$11.14M	$14.95M
EBITDA	$45.73M	$135.03M	$47.73M	$45.95M	$51.65M
Pretax Income	$6.79M	$95.94M	$6.03M	$2.66M	$5.18M
Net Income	$6.79M	$95.94M	$6.03M	$2.66M	$5.18M
Diluted EPS	0.09	1.23	0.08	0.03	0.07
Diluted Shares	78.16M	78.29M	78.50M	78.40M	78.42M

IVT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$84.58M	$294.04M	$76.37M	$40.52M	$34.40M
Receivables	$33.80M	$35.16M	$39.47M	$37.47M	$36.52M
Current Assets	$118.38M	$329.20M	$115.83M	$77.99M	$70.91M
Total Assets	$2.61B	$2.71B	$2.73B	$2.79B	$2.89B
Current Liabilities	$48.81M	$62.55M	$68.96M	$66.74M	$48.67M
Long-Term Debt	$740.75M	$735.35M	$753.54M	$814.80M	$941.09M
Total Debt	$740.75M	$746.34M	$764.57M	$825.88M	$952.22M
Total Liabilities	$860.70M	$887.20M	$925.59M	$994.38M	$1.11B
Retained Earnings	-$4.00B	-$3.92B	-$3.93B	-$3.95B	-$3.96B
Shareholders' Equity	$1.74B	$1.82B	$1.81B	$1.79B	$1.78B
Working Capital	$69.57M	$266.64M	$46.88M	$11.25M	$22.24M
Net Debt	$656.17M	$441.31M	$677.17M	$774.28M	$906.69M

IVT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$20.18M	$48.69M	$43.81M	$42.74M	$20.20M
Capital Expenditure	-$7.37M	-$10.73M	-$12.40M	-$14.02M	-$6.09M
Free Cash Flow	$12.81M	$37.95M	$31.41M	$28.72M	$14.11M
Depreciation & Amortisation	$29.72M	$29.65M	$31.55M	$33.16M	$34.13M
Stock-Based Compensation	$2.77M	$2.72M	$2.71M	$2.71M	$2.80M
Investing Cash Flow	-$7.10M	$192.31M	-$239.55M	-$90.56M	-$128.25M
Financing Cash Flow	-$19.72M	-$31.53M	-$21.93M	$11.97M	$101.93M
Dividends Paid	-$17.51M	-$18.44M	-$18.45M	-$18.45M	-$18.45M
Net Change in Cash	-$6.64M	$209.46M	-$217.67M	-$35.85M	-$6.12M

Market Snapshot

About

InvenTrust Properties Corp. is a real estate investment trust (REIT) that owns and manages a portfolio of grocery-anchored neighborhood and community shopping centers. The company focuses on high-quality retail properties located in attractive Sun Belt markets with strong demographic characteristics. InvenTrust's properties are typically anchored by leading grocery stores and feature a mix of essential service tenants including pharmacies, restaurants, and personal care providers. The REIT generates revenue through long-term leases with creditworthy tenants and aims to provide stable income and growth to shareholders.