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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 0.85% | 6.23% | 6.27% | 6.65% | ||
| 0.53% | 4.00% | 4.11% | 4.43% | ||
ROIC |
1.17% | 1.20% | 1.25% | 1.32% | |
Return on Tangible Assets |
0.56% | 4.24% | 4.47% | 4.86% | |
Average Days of Receivables |
45.59 | 43.28 | 45.72 | 49.16 | |
Free Cash Flow per Share |
(5.56) | (1.43) | 0.12 | (0.46) | |
Free Cash Flow |
(433.38) | (111.40) | 9.54 | (35.80) | |
Capital Expenditures |
(594.07) | (266.83) | (145.87) | (185.46) | |
| Other line items | |||||
Cash ROIC |
(14.76%) | (4.03%) | 0.36% | (1.35%) | |
Accounts Receivable Turnover |
8.48 | 8.76 | 8.13 | 7.89 | |
Accounts Payable Turnover |
1.35 | 1.77 | 1.29 | 1.24 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
277.03 | 206.19 | 288.83 | 301.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.33% | 11.59% | 11.67% | 11.59% | |
Share Based Compensation of Revenue |
3.48% | 3.55% | 3.65% | 3.67% | |
Interest Coverage |
1.33 | 1.43 | 1.49 | 1.55 | |
Operating CF/Net income |
10.54 | 1.42 | 1.39 | 1.26 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(4.27) | (2.03) | (1.15) | (1.52) | |
Revenue per Share |
4.07 | 3.95 | 3.86 | 3.78 | |
Operating CF per Share |
2.06 | 1.99 | 2.00 | 1.93 | |
Capex per Share |
(7.62) | (3.42) | (1.88) | (2.39) | |
Capex to Sales |
1.87 | 0.87 | 0.49 | 0.63 |
Columns are period end dates