Saturday 17 October 2026
Export IVT’s income statement to Excel — free account
InvenTrust Properties Corp.
InvenTrust Properties Corp.’s revenue for fiscal 2025 (year ended December 2025) was $299.2 million, up 9.20% from fiscal 2024. In the quarter to June 2026, revenue grew 12.6%, EPS fell 98.4%, free cash flow fell 134.2% and total debt rose 46.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three.
30.10
0.22
+0.74%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 7 | 5 | 7 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.90 | 317.38 | 165.46 | 19.59 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 6.57 | 6.63 | 7.74 | 7.32 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 53.34 | 0.00 | 0.00 | 0.00 | 229.41 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 32.64 | 457.49 | 62.46 | 57.50 | 57.35 | 51.22 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 1.23 | 0.97 | 1.10 | 1.21 | 1.22 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 1.30 | 1.04 | 1.19 | 1.31 | 1.37 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 9.18 | 9.39 | 10.11 | 9.94 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 17.05 | 16.20 | 17.25 | 16.67 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 26.97 | 17.27 | 18.74 | 20.24 | 19.14 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 66.78 | (33.50) | (53.26) | (27.08) | 311.72 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 1.50 | 3.04 | 2.28 | 1.99 | 1.17 |
Current Ratio |
— | — | — | — | 6.03 | 1.50 | 3.04 | 2.28 | 1.99 | 1.17 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 2.62 | 3.29 | 5.59 | 4.84 | 4.77 | 4.04 | 4.40 |
Debt/Assets |
25.65% | 26.71% | 24.09% | 0.00% | 23.06% | 24.10% | 30.51% | 32.75% | 28.09% | 29.62% |
Debt/Equity |
0.37 | 0.38 | 0.33 | 0.00 | 0.32 | 0.34 | 0.47 | 0.52 | 0.42 | 0.46 |
Asset Turnover |
0.06 | 0.06 | 0.09 | 0.18 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 |
Operating CF/Net income |
0.52 | 1.94 | 1.49 | 2.76 | (9.25) | (16.78) | 2.41 | 24.60 | 10.02 | 1.39 |
Capex/Depreciation |
— | — | — | (0.32) | (0.66) | (0.63) | (2.07) | (1.53) | (2.11) | (1.15) |
Interest Coverage |
0.00 | 0.00 | — | 1.21 | 0.97 | 0.17 | 1.32 | 0.94 | 1.27 | 1.49 |
| 13.11% | 3.20% | 4.46% | 2.09% | (0.57%) | (0.32%) | 3.29% | 0.33% | 0.82% | 6.27% | |
| 9.21% | 2.25% | 3.20% | 3.03% | (0.41%) | (0.23%) | 2.23% | 0.21% | 0.53% | 4.11% | |
ROIC |
0.00% | 0.00% | 0.00% | 5.44% | 0.55% | 0.08% | 0.99% | 0.99% | 1.22% | 1.25% |
Return on Tangible Assets |
0.00% | 0.00% | 0.00% | 0.00% | (0.48%) | (0.28%) | 2.37% | 0.23% | 0.57% | 4.47% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 53.47 | 51.76 | 53.24 | 49.88 | 48.14 | 45.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 15.61% | 16.75% | 18.02% | 14.09% | 12.29% | 12.11% | 11.67% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 2.45% | 2.25% | 4.30% | 2.76% | 3.49% | 3.61% | 3.65% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.52) | (0.29) | (0.45) | (0.47) | (0.35) | (0.42) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 6.44 | 10.12 | 27.37 |
Earnings Yield |
(0.70%) | (0.70%) | (0.70%) | (0.70%) | (0.70%) | (0.30%) | 3.34% | 0.32% | 0.60% | 5.10% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 28.25% | 1.87% | (4.17%) | (2.66%) | (4.82%) | 0.44% |
Revenue per Share |
2.07 | 2.09 | 3.17 | 3.11 | 2.75 | 2.98 | 3.51 | 3.83 | 3.89 | 3.86 |
Operating CF per Share |
1.55 | 1.55 | 1.64 | 1.45 | 1.31 | 1.27 | 1.87 | 1.92 | 1.94 | 2.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.41) | (0.75) | (0.75) | (2.83) | (2.59) | (3.40) | (1.88) |
Free Cash Flow per Share |
1.55 | 1.55 | 1.64 | 1.04 | 0.55 | 0.51 | (0.96) | (0.68) | (1.45) | 0.12 |
Cash per Share |
4.87 | 2.22 | 3.48 | 3.58 | 3.11 | 0.63 | 2.04 | 1.48 | 1.30 | 0.52 |
Shareholders Equity per Share |
22.82 | 24.64 | 24.33 | 0.00 | 24.14 | 22.11 | 23.79 | 23.01 | 25.00 | 23.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.82 | 24.64 | 24.33 | 0.00 | 24.14 | 22.11 | 23.79 | 23.01 | 25.00 | 23.12 |
Free Cash Flow |
132.46 | 119.74 | 124.66 | 75.87 | 39.79 | 36.32 | (64.85) | (45.61) | (102.30) | 9.54 |
Working Capital |
— | — | — | — | 210.83 | 24.90 | 115.66 | 75.94 | 63.42 | 11.25 |
Capital Expenditures |
(52.92) | (70.47) | (48.76) | (30.14) | (54.36) | (53.63) | (190.65) | (175.23) | (239.18) | (145.87) |
Net Current Asset Value |
(837.00) | (793.00) | (684.00) | 0.00 | (415.72) | (565.95) | (696.83) | (798.17) | (748.59) | (916.40) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 874.12 | 61.63 | 67.85 | 58.94 | 57.86 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.13 | 0.27 | 0.25 | 0.81 | 0.68 | 0.87 | 0.49 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.18 | 44.14 | 47.88 | 45.13 | 42.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Cash ROIC |
4.30% | 4.28% | 4.57% | 9.05% | 1.58% | 1.69% | (2.60%) | (1.85%) | (3.95%) | 0.36% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 7.18 | 7.33 | 7.40 | 7.67 | 8.13 |
Accounts Payable Turnover |
— | — | — | 0.00 | 1.28 | 1.39 | 1.37 | 1.34 | 1.30 | 1.29 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 260.46 | 284.77 | 282.51 | 278.20 | 292.21 | 288.83 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 29.52 | 29.52 | 32.29 | 34.94 | 35.74 | 36.80 |
Average Payables |
— | — | — | — | 45.97 | 45.97 | 53.32 | 57.90 | 61.55 | 65.34 |
Average Assets |
2,743.00 | 2,743.00 | 2,617.50 | 1,268.00 | 2,471.67 | 2,309.88 | 2,342.72 | 2,480.18 | 2,561.64 | 2,712.30 |
Average Common Equity |
1,928.00 | 1,928.00 | 1,879.00 | 1,836.00 | 1,779.43 | 1,655.21 | 1,587.73 | 1,578.98 | 1,657.02 | 1,777.13 |
Columns are period end dates