IVT · InvenTrust Properties Corp. · Financials
Market Cap
$2.48B
Shares
77.98M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$299.17M
+9.2%
FY2025
Net Income
$111.42M
+715.8%
FY2025
Operating Margin
20.06%
+32.2pp
FY2025
Diluted EPS
$1.42
+647.4%
FY2025
Operating Cash Flow
$155.42M
+13.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $317.26M | $299.17M | $273.97M | $258.68M | $236.71M | $211.98M | $197.83M | $226.49M | $242.67M | $251.81M | $242.69M | $257.63M | $282.71M | $456.29M | $909.66M | $920.39M | $1.09B | $1.06B | |
| $315.41M | $297.48M | $272.44M | $257.15M | $232.98M | $207.35M | $192.96M | $220.65M | $236.56M | $246.24M | $181.48M | $192.14M | $222.24M | $377.88M | $363.89M | $327.05M | $560.35M | $520.15M | |
| $31.11M | — | — | — | — | — | — | $31.94M | $34.82M | $35.66M | $35.36M | $34.53M | $51.3M | $84.74M | $78.28M | $77.69M | $119.01M | $106.37M | |
| $35.93M | $34.93M | $33.17M | $31.8M | $33.34M | $38.19M | $33.14M | $35.36M | $35.27M | $42.66M | $49.11M | $69.68M | $61.35M | $48.32M | $36.8M | $31.03M | $36.67M | $43.5M | |
| — | $38.96M | $30.59M | $35.16M | $23.01M | $20.77M | $25.44M | $27.21M | $25.56M | $25.63M | $20.88M | $19.33M | $28.21M | $2.4M | $1.97M | $1.39M | -$433K | -$1.69M | |
| $142.19M | $128.5M | $113.95M | $113.43M | $94.95M | $87.14M | $87.76M | $97.43M | $100.59M | $95.35M | $116.42M | $163.01M | $332.05M | $383.97M | $438.76M | $439.76M | $443.79M | $395.5M | |
| — | $0 | $3.85M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $265.18M | $247.77M | $226.97M | $222.87M | $201.46M | $209.2M | $179.65M | $198.97M | $205.89M | $209.23M | $215.07M | $333.7M | $256.53M | $584.15M | $830.62M | $882.78M | $1.05B | $1.02B | |
| -$36.84M | $60.02M | -$33.34M | -$30.54M | $16.98M | -$8.14M | -$28.36M | $36.38M | $47.06M | $16.7M | $27.63M | -$76.08M | $26.18M | -$127.86M | $79.04M | $37.6M | $45.2M | $38.8M | |
| — | 20.06% | -12.17% | -11.81% | 7.18% | -3.84% | -14.33% | 16.06% | 19.39% | 6.63% | 11.38% | -29.53% | 9.26% | -28.02% | 8.69% | 4.09% | 4.13% | 3.67% | |
| $105.35M | $188.51M | $80.61M | $82.89M | $111.94M | $79.01M | $59.4M | $133.8M | $147.66M | $112.04M | $144.05M | $86.93M | $358.23M | $256.11M | $517.8M | $477.36M | $488.98M | $434.3M | |
| $39.26M | $34.52M | $37.1M | $38.14M | $26.78M | $16.26M | $18.75M | $22.72M | $24.94M | $30.16M | $44.14M | $53.69M | $79.95M | $133.45M | $181.01M | $215.79M | $271.36M | $243.21M | |
| $2.37M | $3.58M | $3.76M | $5.48M | $2.03M | $606K | $3.33M | $1.38M | $2.71M | -$308K | $2.33M | $15.48M | $1.45M | $3.63M | $1.74M | $19.69M | $3.1M | $599K | |
| — | $90.96M | $3.86M | $2.69M | $38.25M | $1.52M | $1.75M | $62.01M | $95.1M | $34.18M | $354.1M | $0 | $287.69M | $442.58M | $39.24M | $11.46M | $55.41M | — | |
| — | $0 | $0 | -$557K | $3.66M | $6.4M | -$3.14M | $957K | -$31.39M | -$804K | $9.3M | $35.08M | $81.33M | $11.47M | $2M | -$12.8M | -$18.68M | -$78.49M | |
| — | — | — | — | — | — | — | $65M | $83.88M | $59.28M | $119.4M | -$23.46M | $249.03M | -$185.25M | -$82.86M | -$270.68M | -$198.85M | -$349.32M | |
| — | $568K | $543K | $517K | — | — | — | $1.1M | $30K | $1.32M | $201K | $1.85M | $747K | $1.23M | $7.61M | -$3.39M | -$4.52M | $627K | |
| $15.24M | $111.42M | $13.66M | $5.27M | $52.23M | -$5.36M | -$10.17M | $38.4M | $83.85M | $61.79M | $252.72M | $3.46M | $486.64M | $244.05M | -$69.34M | -$316.25M | -$176.43M | -$397.96M | |
| — | 37.24% | 4.99% | 2.04% | 22.07% | -2.53% | -5.14% | 16.95% | 34.55% | 24.54% | 104.13% | 1.34% | 172.14% | 53.49% | -7.62% | -34.36% | -16.12% | -37.59% | |
| $7000 | — | — | — | — | — | — | — | — | — | — | $15K | $16K | $16K | $5.69M | $6.71M | $9.14M | $8.95M | |
| $15.24M | $111.42M | $13.66M | $5.27M | $52.23M | -$5.36M | -$10.17M | — | — | — | — | — | — | — | — | — | — | — | |
| $16.31M | $101.76M | $10.01M | -$3.38M | $83.28M | $2.77M | -$23.68M | $37.82M | $83.82M | $4.68M | $274.49M | -$16.85M | $473.11M | $230.76M | -$26.87M | -$323.74M | -$156.71M | -$361.83M | |
| USD/shares | $0.20 | $1.44 | $0.19 | $0.08 | $0.77 | -$0.08 | -$0.14 | $0.53 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | $0.19 | $1.42 | $0.19 | $0.08 | $0.77 | -$0.08 | -$0.14 | $0.53 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 77.6M | 70.39M | 67.53M | 67.41M | 71.07M | 72.04M | 72.91M | 76.11M | 77.34M | 85.46M | 86.18M | 87.81M | 89.98M | 87.97M | 85.86M | — | — |
| shares | — | 78.34M | 71.01M | 67.81M | 67.53M | 71.07M | 72.04M | 72.99M | 76.21M | 77.46M | 85.47M | 86.18M | 87.81M | 89.98M | 87.97M | 85.86M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $141.98M in buybacks, $3.35B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
10.30×
Peer median 10.77×
EV/EBIT
—
Peer median 20.72×
P/E (TTM common income)
163.02×
Peer median 23.25×
Peer medians compare against the 21 similar-size REIT - Retail companies (of 26 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Real Estate Other | $1,692,000 | $1,534,000 | $1,450,000 | $1,161,000 | $1,087,000 | $1,229,000 | $1,981,000 | $1,724,000 |
| Management Service | $0 | $0 | $80,000 | $2,566,000 | $3,542,000 | $3,647,000 | $3,856,000 | $4,390,000 |
| Leasing and Other | — | — | $0 | $383,000 | $462,000 | $456,000 | $361,000 | $684,000 |
| Property Management | — | — | $48,000 | $1,301,000 | $1,952,000 | $2,093,000 | $2,421,000 | $2,626,000 |
| Asset Management1 | — | — | $32,000 | $882,000 | $1,128,000 | $1,098,000 | $1,074,000 | $1,080,000 |