Stocktoria
InvenTrust Properties Corp. IVT
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2014-02-20
InvenTrust Properties Corp. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299.2M | $274.0M | $258.7M | $236.7M | $212.0M | $197.8M | $226.5M | $242.7M | $251.8M | $242.7M |
| Operating income | $60.0M | -$33.3M | -$30.5M | $17.0M | -$8.1M | -$28.4M | $36.4M | $47.1M | $16.7M | $27.6M |
| Interest expense | — | — | $38.1M | $26.8M | $16.3M | $18.7M | $22.7M | $24.9M | $30.2M | $44.1M |
| Income tax | $568,000 | $543,000 | $517,000 | — | — | — | $1.1M | $30,000 | $1.3M | $201,000 |
| Net income | $111.4M | $13.7M | $5.3M | $52.2M | -$5.4M | -$10.2M | $38.4M | $83.8M | $61.8M | $252.7M |
| EPS (diluted) | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 | $-0.14 | $0.53 | — | — | — |
| Operating cash flow | $155.4M | $136.9M | $129.6M | $125.8M | $90.0M | $94.2M | $106.0M | $124.7M | $118.2M | $133.2M |
| Cash & equivalents | — | — | — | — | — | $222.6M | $255.1M | $260.1M | $162.7M | $397.2M |
| Total assets | $2.8B | $2.6B | $2.5B | $2.5B | $2.2B | $2.4B | $2.5B | $2.5B | $2.7B | $2.8B |
| Total liabilities | $994.4M | $875.9M | $933.3M | $869.1M | $640.9M | $668.5M | $687.6M | $683.7M | $792.9M | $837.2M |
| Shareholders' equity | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B |
Growth · year-over-year · Revenue CAGR 2.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.2% | +5.9% | +9.3% | +11.7% | +7.2% | -12.7% | -6.7% | -3.6% | +3.8% | -5.8% |
| Net income growth | +715.8% | +159.2% | -89.9% | — | — | -126.5% | -54.2% | +35.7% | -75.5% | +7195.7% |
| EPS growth | +647.4% | +137.5% | -89.6% | — | — | -126.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001307748 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.