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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Market cap: $2.3B
P/E: 151×
Fwd P/E: 192×
Dividend yield: 3.28%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.94%

Capital & Financial Ratios $m

Market Cap 2,330.00

Revenue 317.26

Net Income 15.24

Free Cash Flow (433.38)

Net Debt 1,019.89

Current Ratio 1.73

Debt/Equity 0.62

P/E ratio 150.50

Fwd P/E 192.00

P/S ratio 7.40

P/B ratio 1.33

Past 5Y EPS Growth —

This Y EPS Growth (108.53%)

Next Y EPS Growth 1.34%

Next Y revenue growth 12.14%

Next 5Y EPS Growth (24.81%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 48.07%

10-year low 10-year high

P/S against its own 10 years 48.78%

10-year low 10-year high

P/B against its own 10 years 89.34%

10-year low 10-year high

EV/Sales against its own 10 years 76.83%

10-year low 10-year high

Dividends

Payout Ratio 4.94

Annual Dividend Rate 0.99

Annual Dividend Yield 3.28%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.99	0.25 0.25 0.25
2025	0.95	0.24 0.24 0.24 0.24
2024	0.90	0.23 0.23 0.23 0.23
2023	0.86	0.22 0.22 0.22 0.22
2022	0.82	0.21 0.21 0.21 0.21
2021	0.40	0.20 0.21
2020	0.19	0.19
2019	0.18	0.18
2018	0.54	0.18 0.18 0.18
2017	0.70	0.17 0.17 0.17 0.17
2016	0.95	0.29 0.33 0.17 0.17

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	100	91	41	75
Receivables	35	36	37	40
Inventory	—	—	—	—
Other	—	—	—	—
	135	127	78	115

	2023	2024	2025	Q'26
Payables	59	64	67	66
ST’ Debt	—	—	—	—
Other	—	—	—	—
	59	64	67	66

Compound Annual Growth %

	10y	5y	3y
Sales	—	8.62%	8.12%
Cash Flow	—	10.54%	7.30%
Earnings	—	0.00%	28.73%
Book Value	—	0.63%	3.81%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	83	83	—	—	—
’25	74	74	74	77	299
’24	67	67	69	71	274
’23	65	65	64	65	259
’22	59	60	59	59	237
’21	51	52	55	54	212
’20	—	42	53	49	198

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	20	54	—	—	—
’25	20	49	44	43	155
’24	15	47	38	37	137
’23	16	47	36	30	130
’22	27	37	37	25	126
’21	21	33	32	4	90
’20	—	23	70	24	94

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(108)	(82)	—	—	—
’25	13	240	(194)	(49)	10
’24	(9)	(7)	7	(94)	(102)
’23	(118)	19	34	20	(46)
’22	(108)	60	34	(50)	(65)
’21	19	30	(11)	(1)	36
’20	—	23	35	59	40

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.07	0.02	—	—	—
’25	0.09	1.23	0.08	0.03	1.42
’24	0.04	0.02	(0.01)	0.13	0.19
’23	0.02	0.03	(0.01)	0.04	0.08
’22	0.14	0.62	0.01	0.00	0.77
’21	0.00	0.02	0.06	(0.16)	(0.08)
’20	—	(0.13)	0.02	0.02	(0.14)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.00	9.50	15.00	15.50	11.00	1.27	20.82	20.76	23.53	25.21	Analyst estimates 2026–2028 Powerpack
	High	22.69	22.40	21.00	15.50	22.50	28.63	32.93	27.25	31.65	31.04
People
People	Employees	—	—	—	—	124	115	106	104	101	103
	Revenue/emp, $m	0.00	0.00	0.00	0.00	1.60	1.84	2.23	2.49	2.71	2.90
Income, $m
Income, $m	Revenue	177	161	241	226	198	212	237	259	274	299
	Gross margin, %	0.00	0.00	0.00	70.78	70.30	69.76	69.09	69.99	70.85	71.81
	EBT	119	59	84	64	(10)	(5)	52	5	14	111
	EBT margin, %	67.40	36.71	34.81	28.21	(5.14)	(2.53)	22.07	2.04	4.99	37.24
	Net income	119	58	84	38	(10)	(5)	52	5	14	111
	Depreciation	—	—	—	93	83	85	92	114	114	127
Per share, $
Per share, $	Revenue	2.07	2.09	3.17	3.11	2.75	2.98	3.51	3.83	3.89	3.86
	Earnings	2.96	0.80	1.10	0.53	(0.14)	(0.08)	0.77	0.08	0.19	1.44
	Cash flow	1.55	1.55	1.64	1.45	1.31	1.27	1.87	1.92	1.94	2.00
	Capex	0.00	0.00	0.00	(0.41)	(0.75)	(0.75)	(2.83)	(2.59)	(3.40)	(1.88)
	Free cash flow	1.55	1.55	1.64	1.04	0.55	0.51	(0.96)	(0.68)	(1.45)	0.12
	Book value	22.82	24.64	24.33	0.00	24.14	22.11	23.79	23.01	25.00	23.12
	Shares, m	85	77	76	73	72	71	67	68	70	78
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	29.90	317.38	165.46	19.59
	P/S	0.00	0.00	0.00	0.00	0.00	9.14	6.57	6.63	7.74	7.32
	P/B	0.00	0.00	0.00	0.00	0.46	1.23	0.97	1.10	1.21	1.22
	EV/Sales	0.00	0.00	0.00	0.00	0.00	11.44	9.18	9.39	10.11	9.94
	EV/FCF	0.00	0.00	0.00	0.00	5.19	66.78	(33.50)	(53.26)	(27.08)	311.72
Cash, $m
Cash, $m	Operating cash flow	132	120	125	106	94	90	126	130	137	155
	Capex	(53)	(70)	(49)	(30)	(54)	(54)	(191)	(175)	(239)	(146)
	Free cash flow	132	120	125	76	40	36	(65)	(46)	(102)	10
Balance, $m
Balance, $m	Working capital	—	—	—	—	211	25	116	76	63	11
	Total debt	715	721	611	577	555	533	755	815	740	826
	Net debt	299	549	346	316	331	488	617	715	649	785
	Shareholders’ equity	1,950	1,906	1,852	—	1,739	1,572	1,604	1,554	1,760	1,794
Returns, %
Returns, %	ROA	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
	ROE	13.11	3.20	4.46	2.09	(0.57)	(0.32)	3.29	0.33	0.82	6.27

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SKT Tanger Inc.	$4.1B	31.9×	35.3×	+11.15% (above 0%: growing)	+7.41% (above 0%: growing)	−86.16% (below 0%: shrinking)	70.92%	30.98%	Compare
CURB Curbline Properties Corp.	$3.1B	98.2×	183×	+52.88% (above 0%: growing)	−40.00% (below 0%: shrinking)	−167.77% (below 0%: shrinking)	87.51%	19.18%	Compare
AKR Acadia Realty Trust	$2.6B	54.7×	54.2×	−5.14% (below 0%: shrinking)	+400.00% (above 0%: growing)	+93.19% (above 0%: growing)	68.80%	23.76%	Compare
UE Urban Edge Properties	$2.6B	36.1×	42.4×	+7.62% (above 0%: growing)	−69.57% (below 0%: shrinking)	−84.13% (below 0%: shrinking)	70.52%	31.44%	Compare
FCPT Four Corners Property Trust, Inc.	$2.4B	19.8×	20.9×	+7.65% (above 0%: growing)	−3.57% (below 0%: shrinking)	+15.78% (above 0%: growing)	85.43%	55.08%	Compare
IVT InvenTrust Properties Corp.	$2.3B	151×	192×	+12.62% (above 0%: growing)	−98.39% (below 0%: shrinking)	−134.17% (below 0%: shrinking)	72.76%	15.29%
NTST NETSTREIT Corp.	$1.8B	120×	60.6×	+26.92% (above 0%: growing)	+50.00% (above 0%: growing)	−756.51% (below 0%: shrinking)	90.67%	32.17%	Compare
GTY Getty Realty Corporation	$1.8B	17.2×	22.6×	+10.88% (above 0%: growing)	+50.00% (above 0%: growing)	−85.46% (below 0%: shrinking)	96.01%	59.10%	Compare
CBL CBL & Associates Properties, Inc.	$1.5B	7.0×	14.9×	+3.96% (above 0%: growing)	+1,775.00% (above 0%: growing)	+40.87% (above 0%: growing)	65.39%	30.53%	Compare
Median of peers	$2.5B	34.0×	38.8×	+9.27%	+28.71%	−84.79%	78.18%	31.21%

All 26 Reit Retail stocks →

InvenTrust Properties Corp. (IVT) key facts

Strength: InvenTrust Properties Corp.’s revenue for fiscal 2025 (year ended December 2025) was $299.2 million, up 9.20% from fiscal 2024.
InvenTrust Properties Corp. (IVT) is a Reit Retail company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, IVT traded at $30.10, a market capitalization of $2.3 billion.
InvenTrust Properties Corp. pays an annual dividend of $0.99 per share, a yield of 3.28%.
Return on equity was 6.27% and debt-to-equity 0.62.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.