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InvenTrust REIT (IVT)
NYSE
$32.56-$0.010 (-0.03%)
Price as of Jun 03, 2026 5:18 PM EDT- $2.6BMarket Cap
- 22.72%1-Year Change
- REIT - RetailIndustry
InvenTrust REIT (IVT)
$32.56-$0.010 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 299.2M +9.20% | 274.0M +5.91% | 258.7M +9.28% | 236.7M +11.67% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 299.2M +9.20% | 274.0M +5.91% | 258.7M +9.28% | 236.7M +11.67% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 128.5M +12.77% | 113.9M +0.46% | 113.4M +19.46% | 95.0M +8.96% | |
Total Operating Expenses | 247.8M +9.16% | 227.0M +1.84% | 222.9M +10.63% | 201.5M -3.70% | |
Operating Profit | 60.0M +280.00% | -33.3M +9.18% | -30.5M -279.81% | 17.0M +308.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -38.1M +42.43% | -26.8M +64.67% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -38.1M +42.43% | -26.8M +64.67% | |
Total Nonoperating Income and Expense | 3.6M -4.79% | 3.8M -31.48% | 5.5M +169.95% | 2.0M +234.98% | |
Income before Taxes | 60.0M +280.00% | -33.3M +9.18% | -30.5M -279.81% | 17.0M +308.78% | |
Income Taxes | 37.7M +3.48% | 36.4M +4.69% | 34.8M +5.72% | 32.9M +5.15% | |
Extraordinary Items | N/A N/A | N/A N/A | 90.4M N/A | 0 N/A | |
Net Income | 111.4M +715.79% | 13.7M +159.21% | 5.3M -89.91% | 52.2M +1,074.50% | |
Net Income from Continuing Operations Applicable to Common | 111.4M +715.79% | 13.7M +159.21% | 5.3M -89.91% | 52.2M +1,074.50% | |
Basic EPS and Net Income | 1.44 +657.89% | 0.19 +137.50% | 0.08 -89.61% | 0.77 +1,062.50% | |
Diluted EPS and Net Income | 1.42 +647.37% | 0.19 +137.50% | 0.08 -89.61% | 0.77 +1,062.50% | |
Basic Weighted Average Shares | 77.6M +10.23% | 70.4M +4.24% | 67.5M +0.19% | 67.4M -5.16% | |
Diluted Weighted Average Shares | 78.3M +10.32% | 71.0M +4.71% | 67.8M +0.43% | 67.5M -4.99% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 40.5M -55.58% | 91.2M -8.56% | 99.8M -27.58% | 137.8M +207.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 40.5M -55.58% | 91.2M -8.56% | 99.8M -27.58% | 137.8M +207.13% | |
Total Current Assets | 37.1M -16.32% | 44.3M +4.41% | 42.4M -17.08% | 51.1M +99.12% | |
Accumulated Depreciation | 525.8M +2.71% | 512.0M +10.97% | 461.4M +18.49% | 389.4M +11.16% | |
Property and Plant and Equipment and Net | 2.5B +6.56% | 2.3B +5.99% | 2.2B +4.92% | 2.1B +8.81% | |
Total Long-Term Assets | 37.1M -16.32% | 44.3M +4.41% | 42.4M -17.08% | 51.1M +99.12% | |
Total Assets | 2.8B +5.79% | 2.6B +5.98% | 2.5B +0.58% | 2.5B +11.78% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 754.6M +41.55% | |
Total Current Liabilities | 48.3M +4.04% | 46.4M +4.12% | 44.6M +4.19% | 42.8M +18.18% | |
Total Long-Term Debt | 825.9M +11.54% | 740.4M -9.10% | 814.6M +7.95% | 754.6M +41.55% | |
Total Long-Term Liabilities | 4.8M -99.35% | 740.4M -9.10% | 814.6M +7.49% | 757.8M +346.96% | |
Total Liabilities | 994.4M +13.52% | 875.9M -6.14% | 933.3M +7.38% | 869.1M +35.62% | |
Retained Earnings | 4.8M -67.00% | 14.4M -20.18% | 18.1M -32.36% | 26.7M +718.26% | |
Total Stockholders Equity | 1.8B +1.95% | 1.8B +13.25% | 1.6B -3.11% | 1.6B +2.06% | |
Total Shares Outstanding | 77.7M +0.31% | 77.5M +14.22% | 67.8M +0.50% | 67.5M +0.19% | |
Cash Flow | |||||
Cash from Operating Activities | 155.4M +13.55% | 136.9M +5.60% | 129.6M +3.04% | 125.8M +39.84% | |
Capital Expenditures | 44.5M +23.28% | 36.1M +32.30% | 27.3M +40.57% | 19.4M +26.42% | |
Cash from Investing Activities | -144.9M -39.76% | -240.5M +201.73% | -79.7M -44.82% | -144.5M +123.27% | |
Dividends Paid | 72.8M +16.04% | 62.8M +9.20% | 57.5M +3.96% | 55.3M -0.47% | |
Cash from Financing Activities | -61.2M -164.36% | 95.1M +208.21% | -87.9M -178.78% | 111.6M +154.65% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 20.06% +264.84% | -12.17% +3.08% | -11.81% -264.54% | 7.18% +286.97% | |
Return on Assets | 4.11% +670.44% | 0.53% +151.04% | 0.21% -90.47% | 2.23% +1,061.03% | |
Return on Equity | 6.27% +660.70% | 0.82% +146.99% | 0.33% -89.86% | 3.29% +1,116.00% | |
Revenue Growth | 9.20% +55.50% | 5.91% -36.28% | 9.28% -20.44% | 11.67% +63.14% | |
Current Ratio | 0.77 -19.56% | 0.95 +0.28% | 0.95 -20.41% | 1.20 +68.48% | |
Cash Ratio | 0.84 -57.31% | 1.97 -12.18% | 2.24 -30.49% | 3.22 +159.87% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.94 +38.69% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.61 +26.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow