stockrowInvenTrust 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
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InvenTrust Properties Corp. (IVT) Operating cash flow
InvenTrust Properties Corp.'s operating cash flow for fiscal 2025 was $155.4M, up 13.5% from $136.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $164.2M. Over the past ten years it has ranged from $90.0M (fiscal 2021) to $155.4M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. InvenTrust Properties Corp. ranks 18th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $155.4M | 13.55% |
| FY2024 | $136.9M | 5.60% |
| FY2023 | $129.6M | 3.04% |
| FY2022 | $125.8M | 39.84% |
| FY2021 | $90.0M | (4.46%) |
| FY2020 | $94.2M | (11.18%) |
| FY2019 | $106.0M | (14.96%) |
| FY2018 | $124.7M | 4.10% |
| FY2017 | $119.7M | (9.60%) |
| FY2016 | $132.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $47.3M | (12.30%) |
| Jun 2026 | $53.9M | 167.07% |
| Mar 2026 | $20.2M | (52.74%) |
| Dec 2025 | $42.7M | (2.43%) |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SKT Tanger Inc. compare | $301.7M |
| CBL CBL & Associates Properties, Inc. compare | $282.9M |
| UE Urban Edge Properties compare | $222.1M |
| FCPT Four Corners Property Trust, Inc. compare | $206.9M |
| AKR Acadia Realty Trust compare | $174.4M |
| IVT InvenTrust Properties Corp. | $164.2M |
| GTY Getty Realty Corporation compare | $139.5M |
| CURB Curbline Properties Corp. compare | $136.1M |
| NTST NETSTREIT Corp. compare | $133.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
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- Free cash flow
- Gross margin
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- Net margin
- Free cash flow margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
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