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Friday 6 November 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.
- Revenue
- +17.0%
- EPS
- +211.3%
- Free cash flow
- +118.9%
- Total debt
- +36.1%
Quarter to September 2026, against a year earlier
31.72
0.03
+0.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.59 | 21.45 | 177.00 | 81.71 |
P/S ratio |
7.32 | 7.71 | 8.70 | 7.13 | |
P/FCF ratio |
229.41 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
51.22 | 117.52 | 51.16 | 49.69 | |
P/B ratio |
1.22 | 1.34 | 1.56 | 1.32 | |
Price to Tangible BV |
1.37 | 1.51 | 1.78 | 1.50 | |
EV/Sales |
9.94 | 10.69 | 11.91 | 10.17 | |
EV/EBITDA |
16.67 | 17.94 | 19.75 | 16.81 | |
EV/Operating CF |
19.14 | 21.18 | 23.52 | 20.43 | |
EV/FCF |
311.72 | (29.55) | (8.72) | (16.58) | |
Quick Ratio |
1.17 | 1.46 | 1.73 | 1.01 | |
Current Ratio |
1.17 | 1.46 | 1.73 | 1.01 | |
Net Debt/EBITDA |
17.40 | 18.37 | 20.17 | 18.62 | |
Debt/Assets |
29.62% | 33.00% | 36.08% | 34.57% | |
Debt/Equity |
0.46 | 0.54 | 0.62 | 0.58 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
16.06 | 3.90 | 39.40 | 2.44 | |
Capex/Depreciation |
(2.69) | (3.67) | (3.59) | (0.28) | |
Interest Coverage |
1.25 | 1.48 | 1.12 | 1.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.09% | 11.28% | 10.80% | 9.82% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
3.50% | 3.39% | 3.39% | 3.26% | |
Graham Net Nets |
(0.42) | (0.44) | (0.42) | (0.49) | |
Graham Number |
27.37 | 27.00 | 10.10 | 13.77 | |
Earnings Yield |
5.10% | 4.66% | 0.56% | 1.22% | |
Free Cash Flow Yield |
0.44% | (4.69%) | (15.70%) | (8.61%) | |
Revenue per Share |
1.00 | 1.06 | 1.06 | 1.12 | |
Operating CF per Share |
0.55 | 0.26 | 0.69 | 0.61 | |
Capex per Share |
(1.18) | (1.65) | (1.74) | (0.14) | |
Free Cash Flow per Share |
(0.63) | (1.39) | (1.05) | 0.47 | |
Cash per Share |
0.52 | 0.44 | 0.96 | 0.47 | |
Shareholders Equity per Share |
23.12 | 22.82 | 22.65 | 22.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.12 | 22.82 | 22.65 | 22.82 | |
Free Cash Flow |
(48.82) | (108.13) | (82.00) | 36.66 | |
Working Capital |
11.25 | 22.24 | 48.46 | 1.10 | |
Capital Expenditures |
(91.57) | (128.33) | (135.95) | (10.64) | |
Net Current Asset Value |
(916.40) | (1,036.48) | (1,154.24) | (1,148.39) | |
EV/EBIT |
57.86 | 63.48 | 72.57 | 62.09 | |
Capex to Sales |
1.18 | 1.55 | 1.64 | 0.12 | |
Price to Operating Income |
42.59 | 45.78 | 52.99 | 43.52 | |
| Other line items | |||||
Average Receivables |
36.80 | 35.16 | 37.40 | 42.13 | |
Average Payables |
65.34 | 48.74 | 64.31 | 74.67 | |
Average Assets |
2,712.30 | 2,745.49 | 2,871.97 | 2,872.04 | |
Average Common Equity |
1,777.13 | 1,761.44 | 1,793.98 | 1,794.31 |
Columns are period end dates · fundamentals updated 2 Nov 2026