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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
31.69
0.17
−0.53%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
81.71 | 177.00 | 21.45 | 19.59 |
+8 more quarters Free account |
P/S ratio |
7.13 | 8.70 | 7.71 | 7.32 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 229.41 | |
P/Operating CF |
49.69 | 51.16 | 117.52 | 51.22 | |
P/B ratio |
1.32 | 1.56 | 1.34 | 1.22 | |
Price to Tangible BV |
1.50 | 1.78 | 1.51 | 1.37 | |
EV/Sales |
10.17 | 11.91 | 10.69 | 9.94 | |
EV/EBITDA |
16.81 | 19.75 | 17.94 | 16.67 | |
EV/Operating CF |
20.43 | 23.52 | 21.18 | 19.14 | |
EV/FCF |
(16.58) | (8.72) | (29.55) | 311.72 | |
Quick Ratio |
1.01 | 1.73 | 1.46 | 1.17 | |
Current Ratio |
1.01 | 1.73 | 1.46 | 1.17 | |
Net Debt/EBITDA |
18.62 | 20.17 | 18.37 | 17.40 | |
Debt/Assets |
34.57% | 36.08% | 33.00% | 29.62% | |
Debt/Equity |
0.58 | 0.62 | 0.54 | 0.46 | |
Asset Turnover |
0.11 | 0.11 | 0.11 | 0.11 | |
Operating CF/Net income |
2.44 | 39.40 | 3.90 | 16.06 | |
Capex/Depreciation |
(0.28) | (3.59) | (3.67) | (2.69) | |
Interest Coverage |
1.16 | 1.12 | 1.48 | 1.25 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.82% | 10.80% | 11.28% | 12.09% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
3.26% | 3.39% | 3.39% | 3.50% | |
Graham Net Nets |
(0.49) | (0.42) | (0.44) | (0.42) | |
Graham Number |
13.77 | 10.10 | 27.00 | 27.37 | |
Earnings Yield |
1.22% | 0.56% | 4.66% | 5.10% | |
Free Cash Flow Yield |
(8.61%) | (15.70%) | (4.69%) | 0.44% | |
Revenue per Share |
1.12 | 1.06 | 1.06 | 1.00 | |
Operating CF per Share |
0.61 | 0.69 | 0.26 | 0.55 | |
Capex per Share |
(0.14) | (1.74) | (1.65) | (1.18) | |
Free Cash Flow per Share |
0.47 | (1.05) | (1.39) | (0.63) | |
Cash per Share |
0.47 | 0.96 | 0.44 | 0.52 | |
Shareholders Equity per Share |
22.82 | 22.65 | 22.82 | 23.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.82 | 22.65 | 22.82 | 23.12 | |
Free Cash Flow |
36.66 | (82.00) | (108.13) | (48.82) | |
Working Capital |
1.10 | 48.46 | 22.24 | 11.25 | |
Capital Expenditures |
(10.64) | (135.95) | (128.33) | (91.57) | |
Net Current Asset Value |
(1,148.39) | (1,154.24) | (1,036.48) | (916.40) | |
EV/EBIT |
62.09 | 72.57 | 63.48 | 57.86 | |
Capex to Sales |
0.12 | 1.64 | 1.55 | 1.18 | |
Price to Operating Income |
43.52 | 52.99 | 45.78 | 42.59 | |
| Other line items | |||||
Average Receivables |
42.13 | 37.40 | 35.16 | 36.80 | |
Average Payables |
74.67 | 64.31 | 48.74 | 65.34 | |
Average Assets |
2,872.04 | 2,871.97 | 2,745.49 | 2,712.30 | |
Average Common Equity |
1,794.31 | 1,793.98 | 1,761.44 | 1,777.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026