Fundies.
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INVENTRUST PROPERTIES CORP.

EDGAR
IVT Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 299.2M, using the latest reported figures. The previous period, 2024, was about USD 274M.

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Watchlist

Latest quarter

Revenue

87.1 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

4.77%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 4155000 USD Source
  • Revenue: 87117000 USD Source

Operating cash flow

47.3 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 121452000 USD Source
  • Operating Cash Flow: 74144000 USD Source
Cash and cash equivalents
175 million USD Source
Exact value

175120000 USD

Long-term debt including current maturities
823 million USD Source
Exact value

822605000 USD

Shares outstanding
78 million shares Source
Exact value

77978431 shares

Reported share-count change

0.46% · 359 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 77619380 shares · 2025-09-30· Source
  • 77978431 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

28.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 111421000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 108760000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 5184000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 1369000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 19413000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

164 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 155416000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 112674000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 20199000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 74144000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 20199000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 121452000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 74144000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2015-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2020-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.2%

    Prior period

    USD 273.97 million

    –

    Current period

    USD 299.17 million

    –

    Exact inputs and evidence

    299169000 − 273974000 = 25195000 USD

    273974000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    299169000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +715.8%

    Prior period

    USD 13.66 million

    –

    Current period

    USD 111.42 million

    –

    Exact inputs and evidence

    111421000 − 13658000 = 97763000 USD

    13658000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    111421000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +13.5%

    Prior period

    USD 136.88 million

    –

    Current period

    USD 155.42 million

    –

    Exact inputs and evidence

    155416000 − 136876000 = 18540000 USD

    136876000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    155416000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 299.17 million 100% of revenue
  • Operating costs Derived USD 239.15 million 80% of revenue
  • Operating income USD 60.02 million 20% of revenue
  • Tax, interest and other Derived −USD 51.4 million −17% of revenue
  • Net income USD 111.42 million 37% of revenue

Cash

  • Operating cash flow USD 155.42 million 52% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 114% of revenue.
  • 2021 Operating loss: operating costs were 104% of revenue.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Operating loss: operating costs were 112% of revenue.
  • 2024 Operating loss: operating costs were 112% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31242693000 215067000 Derived 27626000 -225096000 Derived 252722000 Unavailable
Source
2017 2017-01-01 – 2017-12-31251809000 235112000 Derived 16697000 -45096000 Derived 61793000 Unavailable
Source
2018 2018-01-01 – 2018-12-31242674000 195612000 Derived 47062000 -36787000 Derived 83849000 Unavailable
Source
2019 2019-01-01 – 2019-12-31226490000 190115000 Derived 36375000 -2024000 Derived 38399000 Unavailable
Source
2020 2020-01-01 – 2020-12-31197833000 226190000 Derived -28357000 -18183000 Derived -10174000 Unavailable
Source
2021 2021-01-01 – 2021-12-31211979000 220114000 Derived -8135000 -2775000 Derived -5360000 Unavailable
Source
2022 2022-01-01 – 2022-12-31236707000 219723000 Derived 16984000 -35249000 Derived 52233000 Unavailable
Source
2023 2023-01-01 – 2023-12-31258676000 289215000 Derived -30539000 -35808000 Derived 5269000 Unavailable
Source
2024 2024-01-01 – 2024-12-31273974000 307316000 Derived -33342000 -47000000 Derived 13658000 Unavailable
Source
2025 2025-01-01 – 2025-12-31299169000 239152000 Derived 60017000 -51404000 Derived 111421000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 299.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.323.1M242.3M161.6M80.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue242693000
2017Revenue251809000
2018Revenue242674000
2019Revenue226490000
2020Revenue197833000
2021Revenue211979000
2022Revenue236707000
2023Revenue258676000
2024Revenue273974000
2025Revenue299169000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.6%6.6%-0.5%-7.5%-14.6%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-5.8%
2017Year over year3.8%
2018Year over year-3.6%
2019Year over year-6.7%
2020Year over year-12.7%
2021Year over year7.2%
2022Year over year11.7%
2023Year over year9.3%
2024Year over year5.9%
2025Year over year9.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.1% 2025
Net margin 37.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%79%45%11%-24%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.4%
2017Operating margin6.6%
2018Operating margin19.4%
2019Operating margin16.1%
2020Operating margin-14.3%
2021Operating margin-3.8%
2022Operating margin7.2%
2023Operating margin-11.8%
2024Operating margin-12.2%
2025Operating margin20.1%
2016Net margin104.1%
2017Net margin24.5%
2018Net margin34.6%
2019Net margin17%
2020Net margin-5.1%
2021Net margin-2.5%
2022Net margin22.1%
2023Net margin2%
2024Net margin5%
2025Net margin37.2%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 155.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.167.8M125.9M83.9M42.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow133164000
2017Operating cash flow118152000
2018Operating cash flow124657000
2019Operating cash flow106008000
2020Operating cash flow94155000
2021Operating cash flow89956000
2022Operating cash flow125795000
2023Operating cash flow129621000
2024Operating cash flow136876000
2025Operating cash flow155416000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%30%20%10%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets30%
2017Liabilities / assets29.4%
2018Liabilities / assets27%
2019Liabilities / assets27.4%
2020Liabilities / assets27.8%
2021Liabilities / assets29%
2022Liabilities / assets35.1%
2023Liabilities / assets37.5%
2024Liabilities / assets33.2%
2025Liabilities / assets35.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 252.72 million
Exact value

Exact value: 252722000 USD

2016-01-01 – 2016-12-31: 252722000 USD Inspect Net Income Open source
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USD 133.16 million
Exact value

Exact value: 133164000 USD

2016-01-01 – 2016-12-31: 133164000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 61.79 million
Exact value

Exact value: 61793000 USD

2017-01-01 – 2017-12-31: 61793000 USD Inspect Net Income Open source
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USD 118.15 million
Exact value

Exact value: 118152000 USD

2017-01-01 – 2017-12-31: 118152000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 83.85 million
Exact value

Exact value: 83849000 USD

2018-01-01 – 2018-12-31: 83849000 USD Inspect Net Income Open source
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USD 124.66 million
Exact value

Exact value: 124657000 USD

2018-01-01 – 2018-12-31: 124657000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 38.4 million
Exact value

Exact value: 38399000 USD

2019-01-01 – 2019-12-31: 38399000 USD Inspect Net Income Open source
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USD 106.01 million
Exact value

Exact value: 106008000 USD

2019-01-01 – 2019-12-31: 106008000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 10.17 million
Exact value

Exact value: -10174000 USD

2020-01-01 – 2020-12-31: -10174000 USD Inspect Net Income Open source
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USD 94.16 million
Exact value

Exact value: 94155000 USD

2020-01-01 – 2020-12-31: 94155000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 5.36 million
Exact value

Exact value: -5360000 USD

2021-01-01 – 2021-12-31: -5360000 USD Inspect Net Income Open source
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USD 89.96 million
Exact value

Exact value: 89956000 USD

2021-01-01 – 2021-12-31: 89956000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 52.23 million
Exact value

Exact value: 52233000 USD

2022-01-01 – 2022-12-31: 52233000 USD Inspect Net Income Open source
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USD 125.8 million
Exact value

Exact value: 125795000 USD

2022-01-01 – 2022-12-31: 125795000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 5.27 million
Exact value

Exact value: 5269000 USD

2023-01-01 – 2023-12-31: 5269000 USD Inspect Net Income Open source
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USD 129.62 million
Exact value

Exact value: 129621000 USD

2023-01-01 – 2023-12-31: 129621000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 13.66 million
Exact value

Exact value: 13658000 USD

2024-01-01 – 2024-12-31: 13658000 USD Inspect Net Income Open source
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USD 136.88 million
Exact value

Exact value: 136876000 USD

2024-01-01 – 2024-12-31: 136876000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 111.42 million
Exact value

Exact value: 111421000 USD

2025-01-01 – 2025-12-31: 111421000 USD Inspect Net Income Open source
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USD 155.42 million
Exact value

Exact value: 155416000 USD

2025-01-01 – 2025-12-31: 155416000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

202 filings · 4,548 latest values · 4,548 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001307748, 1307748, IVT, edgar:1307748

Also known as INVENTRUST PROPERTIES CORP., Inland American Real Estate Trust, Inc., InvenTrust Properties Corp.