InvenTrust Properties Corp.(IVT:US)
Market Cap$2.329B
Key Metrics
Price$29.88
Revenue (TTM)$307.98M
Holders Revenue (TTM)$73.79M
Gross Profit (TTM)$221.82M
Earnings (TTM)$109.81M
EBITDA (TTM)$189.4M
Op. Margin (TTM)16.84%
Dividend Yield3.17%
Holders Yield3.17%
Cash on hand$34.4M
Total Assets$2.885B
Net Assets$1.778B
Total Debt$952.22M
Key Metrics
Price$29.88
Revenue (TTM)$307.98M
Holders Revenue (TTM)$73.79M
Gross Profit (TTM)$221.82M
Earnings (TTM)$109.81M
EBITDA (TTM)$189.4M
Op. Margin (TTM)16.84%
Dividend Yield3.17%
Holders Yield3.17%
Cash on hand$34.4M
Total Assets$2.885B
Net Assets$1.778B
Total Debt$952.22M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $82.58M | $77.38M | $74.47M | $73.55M | $73.77M | $71.23M | $68.52M | $67.42M | $66.8M | $64.72M | $64.06M | $64.69M | $65.21M | $59.27M | $58.76M | $59.89M | $58.79M | $53.58M | $55.14M | $52.14M | $51.12M | $51.21M | $52.55M | $41.64M | $52.44M | $54.74M | $58M | $57.29M | $56.86M | $56.49M | $60.09M | $61.49M | $63.83M | $64.52M | $62.85M | $62.15M | $62.29M | $64.75M | $59.83M | $62.97M | $63.31M | $118.58M | $66.2M | $66.3M | $109.67M | $339.09M | $110.73M | $114.1M | $118.49M | $359.33M | $268.84M | $331.65M | $302.3M | $356.82M | $291.23M | $357.59M | $315.16M | $320.9M | $312.48M | $333.11M | $314.3M | $200M | $310.31M | $313.25M | $283.35M |
Cost of Revenue | $21.92M | $22.47M | $20.1M | $21.67M | $20.1M | $21.59M | $20M | $19.29M | $18.98M | $19.22M | $19.85M | $18.71M | $19.86M | $19.31M | $19.72M | $17.8M | $16.33M | $15.39M | $16.63M | $15.93M | $16.14M | $14.14M | $15.62M | $13.4M | $15.6M | $16.2M | $17.29M | $16.1M | $16.99M | $15.66M | $16.93M | $18.13M | $18.54M | $17.67M | $19.07M | $17.37M | $16.14M | $18.22M | $16.29M | $16.62M | $17.57M | $32.97M | $18.52M | $18.69M | $30.39M | $195.06M | $36.89M | $33.72M | $33.89M | $213.42M | $143.71M | $178.36M | $164.92M | $175.83M | $158.97M | $171.66M | $143.68M | $124.29M | $139.82M | $123.73M | $117.22M | $153.39M | $112.69M | $111.75M | $126.57M |
Gross Profit | $60.66M | $54.91M | $54.37M | $51.88M | $53.67M | $49.65M | $48.52M | $48.13M | $47.82M | $45.5M | $44.21M | $45.98M | $45.35M | $39.96M | $39.03M | $42.09M | $42.46M | $38.19M | $38.51M | $36.21M | $34.98M | $37.07M | $36.93M | $28.24M | $36.84M | $38.54M | $40.71M | $41.2M | $39.87M | $40.84M | $43.17M | $43.36M | $45.29M | $46.85M | $43.78M | $44.78M | $46.14M | $46.53M | $43.54M | $46.35M | $45.74M | $85.6M | $47.68M | $47.61M | $79.28M | $144.03M | $73.84M | $80.38M | $84.6M | $145.91M | $125.12M | $153.29M | $137.37M | $180.99M | $132.26M | $185.93M | $171.48M | $196.61M | $172.66M | $209.38M | $197.08M | $46.61M | $197.62M | $201.51M | $156.79M |
| $9.32M | $9.36M | $8.32M | $8.71M | $8.55M | $8.4M | $8.13M | $8.66M | $7.97M | $8.41M | $7.61M | $8.05M | $7.73M | $10.1M | $7.24M | $8.12M | $7.89M | $27.21M | $10.49M | $9.91M | $10.35M | $7.45M | $10.11M | $8.39M | $7.2M | $9.57M | $8.38M | $8.89M | $8.52M | $8.65M | $9.63M | $8.72M | $8.27M | $10.04M | $11.05M | $11.01M | $11.42M | $12.74M | $12M | $14.88M | $13.38M | $21.15M | $15.4M | $15.46M | $22.98M | $20.42M | $21.3M | $15.62M | $16.7M | $27.15M | $23.94M | $22.3M | $20.12M | $19.31M | $19.1M | $19.43M | $18.87M | $17.9M | $18.92M | $17.6M | $16.61M | $16.61M | $18.72M | $20.09M | $17.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $9.32M | $9.36M | $8.32M | $8.71M | $8.55M | $8.4M | $8.13M | $8.66M | $7.97M | $8.41M | $7.61M | $8.05M | $7.73M | $10.1M | $7.24M | $8.12M | $7.89M | $9.15M | $8.78M | $9.91M | $10.35M | $7.45M | $10.11M | $8.39M | $7.2M | $9.57M | $8.38M | $8.89M | $8.52M | $8.65M | $9.63M | $8.72M | $8.27M | $10.04M | $11.05M | $11.01M | $11.42M | $12.74M | $12M | $14.88M | $13.38M | $21.15M | $15.4M | $15.46M | $22.98M | $20.42M | $21.3M | $15.62M | $16.7M | $27.15M | $23.94M | $22.3M | $20.12M | $19.31M | $19.1M | $19.43M | $18.87M | $17.9M | $18.92M | $17.6M | $16.61M | $16.61M | $18.72M | $20.09M | $17.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.07M | $1.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $14.95M | $11.15M | $13.32M | $12.44M | $14.51M | $12.39M | $12.25M | $10.68M | $11.68M | $9M | $6.28M | $9.67M | $10.86M | $5.96M | $7.78M | $9.77M | $11.74M | -$11.17M | $6.7M | $4.3M | $2.94M | $8.56M | $4.65M | -$2.56M | $7.52M | $3.35M | $8.08M | $7.62M | $8.48M | $9.36M | $3.85M | $11.38M | $12.19M | $11.29M | $8.79M | $10.9M | $11.72M | $11.63M | $10.43M | $8.93M | $11.61M | $24.98M | $10.23M | $9.85M | $19.31M | $50.86M | $13.65M | $26.68M | $28.32M | $37.69M | $36.73M | $52.17M | $36.31M | $60.35M | $33.07M | $66.63M | $49.58M | $53.26M | $51.27M | $63.26M | $49.2M | $27.19M | $48.87M | $48.34M | $34.24M |
| -$9.77M | -$8.48M | -$7.29M | $83.51M | -$7.72M | -$2.59M | -$12.79M | -$9.19M | -$8.78M | -$6.11M | -$7.11M | -$7.6M | -$9.73M | -$6.08M | -$6.84M | $32.15M | -$2.24M | $419K | -$2.71M | -$2.8M | -$3.04M | -$4.74M | -$2.73M | -$6.28M | -$9.46M | $26.09M | $16.85M | -$1.34M | -$4.48M | $7.77M | $5.14M | $11.93M | $22.25M | -$2.56M | $3.89M | $24.14M | -$8.77M | $12.19M | $18.3M | $9.6M | $4.69M | $3.94M | -$109.33M | $45.92M | -$14.79M | $170.31M | $15.01M | -$66.64M | -$31.57M | -$56.52M | -$67.95M | -$191.16M | -$58.59M | -$84.94M | -$92.2M | -$81.29M | -$72.87M | -$231.39M | -$71.68M | -$70.07M | -$75.9M | -$49.4M | -$181.33M | -$63.05M | -$59.61M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $244K | $773K | $1.56M | $1.05M | $24K | $512K | $539K | $555K | $361K | $953K | $691K | $396K | $938K | $745K | $2.17M | $3.31M | $3.13M | $2.71M | $2.7M | $2.61M | $2.67M | $3.21M | $3.29M | $2.4M | $2.47M | $3.95M | $4M | $4.51M | $4.57M | $4.96M | $5.23M | $6.34M | $6.13M | $6M | $4.91M | $5.77M | $6.19M | $5.28M | $5.64M | $7.83M | $9.37M | $3.39M | $7.42M |
| Non-Operating Interest Expense | $10.09M | $8.88M | $8.97M | $8.35M | $8.32M | $8.36M | $9.47M | $9.64M | $9.63M | $9.7M | $9.56M | $9.38M | $9.51M | $8.65M | $7.69M | $5.63M | $4.81M | $4.31M | $4M | $3.97M | $3.99M | $4.42M | $4.59M | $4.92M | $4.81M | $5.54M | $6.08M | $5.63M | $5.48M | $5.9M | $5.95M | $6.45M | $6.64M | $7.36M | $7.59M | $7.79M | $7.42M | $7.88M | $10.15M | $13.87M | $14.73M | $24.93M | $14.68M | $13.69M | $23.05M | $37.6M | $31.89M | $32.92M | $31.72M | $50.6M | $45.4M | $54.82M | $55.98M | $72.77M | $54.05M | $72.62M | $71.71M | $77.06M | $71.05M | $72.49M | $77.1M | $56.51M | $74.54M | $70.68M | $67.08M |
| Other Income/Expense | $315K | $398K | $1.68M | $91.85M | $607K | $5.77M | -$3.32M | $455K | $858K | $3.59M | $2.45M | $1.78M | -$216K | $2.57M | $849K | $37.78M | $2.57M | $4.72M | $1.29M | $1.17M | $944K | -$322K | $1.62M | -$2.13M | -$6.2M | $30.57M | $22.9M | $3.77M | $459K | $13.11M | $10.73M | $17.43M | $28.21M | $4.41M | $10.54M | $31.18M | -$3.52M | $16.76M | $25.32M | $20.76M | $16.71M | $26.27M | -$97.32M | $56.4M | $4.97M | $205.5M | $44.42M | -$37.67M | -$3.85M | -$10.43M | -$27.11M | -$141.3M | -$7.84M | -$18.51M | -$44.29M | -$14.68M | -$6.07M | -$160.1M | -$6.82M | -$2.85M | -$4.44M | -$716K | -$116.16M | $4.24M | $50K |
Income Before Tax | $5.18M | $2.66M | $6.03M | $95.94M | $6.79M | $9.8M | -$539K | $1.5M | $2.9M | $2.89M | -$822K | $2.07M | $1.13M | -$125K | $936K | $41.92M | $9.5M | -$10.75M | $3.99M | $1.5M | -$100K | $1.25M | $1.68M | -$9.61M | -$3.49M | $29.44M | $24.93M | $6.28M | $4M | $17.13M | $8.99M | $23.31M | $34.45M | $8.73M | $12.68M | $35.03M | $2.95M | $23.82M | $28.73M | $18.53M | $16.3M | $28.93M | -$99.1M | $55.77M | $4.52M | $221.16M | $28.66M | -$39.97M | -$3.25M | -$18.84M | -$31.21M | -$138.98M | -$22.28M | -$24.59M | -$59.14M | -$14.66M | -$23.29M | -$178.14M | -$20.42M | -$6.81M | -$26.7M | -$22.21M | -$132.47M | -$19.05M | -$25.37M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $743K | $100K | $144K | $115K | -$377K | $43K | $151K | $213K | $381K | $432K | $231K | $282K | -$279K | $286K | -$63K | $258K | -$529K | $1.56M | -$72K | $929K | $2.11M | $454K | $440K | $302K | -$2.2M | $4.21M | $674K | $2.03M | -$2M | $5.15M | $2.13M | $2.5M | -$5.56M | $1.23M | $1.53M | -$595K | -$5.59M | $528K | $720K | -$173K |
Net Income | $5.18M | $2.66M | $6.03M | $95.94M | $6.79M | $9.8M | -$539K | $1.5M | $2.9M | $2.89M | -$822K | $2.07M | $1.13M | -$125K | $936K | $41.92M | $9.5M | -$10.75M | $3.99M | $1.5M | -$100K | $1.25M | $1.68M | -$9.61M | -$3.49M | $28.69M | $24.93M | -$5.72M | -$9.5M | $17.51M | $8.95M | $23.16M | $34.23M | $3.81M | $21.97M | $33.92M | $2.1M | $26.3M | $37.32M | $163.7M | $25.41M | $31.22M | -$95.65M | $62.07M | $5.83M | $294.12M | $52.56M | $9.5M | $130.48M | $34.78M | $237.54M | -$32.76M | $4.49M | -$2.73M | -$12.92M | -$17.79M | -$30.21M | -$182.08M | -$48.95M | -$26.11M | -$52.4M | -$18.34M | -$119.89M | -$1.96M | -$27.1M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$50K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $1K | -$8K | $0 | -$8K | $0 | -$8K | -$8K | $0 | $0 | -$8K | $0 | -$8K | -$838K | -$4.66M | -$119K | -$73K | -$112K | -$2.73M | -$1.65M | -$2.22M | -$2.15M | -$2.59M | -$2.17M | -$2.24M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | -$63K | $0 | $171K | - | - | $0 | - | - | - | $0 | - | - | - | $50K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$1K | $8K | $0 | $8K | $0 | $8K | $8K | $0 | $0 | $8K | $0 | $8K | - | $4.66M | $119K | $73K | - | - | - | - | - | - | - | - |
Net Income to Common | $5.18M | $2.66M | $6.03M | $95.94M | $6.79M | $9.8M | -$539K | $1.5M | $2.9M | $2.89M | -$822K | $2.07M | $1.13M | -$62K | $936K | $41.75M | $9.5M | -$10.75M | $3.99M | $1.5M | -$100K | $1.25M | $1.68M | -$9.61M | -$3.49M | $28.69M | $24.83M | -$5.72M | -$9.5M | $17.51M | $8.95M | $23.16M | $34.23M | $3.81M | $21.97M | $33.92M | $2.1M | $26.3M | $37.32M | $163.7M | $25.41M | $31.22M | -$95.66M | $62.07M | $5.82M | $294.12M | $52.54M | $9.48M | $130.48M | $34.78M | $237.53M | -$32.76M | $4.48M | -$3.57M | -$22.24M | -$18.03M | -$30.36M | -$182.19M | -$51.68M | -$27.76M | -$54.63M | -$20.48M | -$122.48M | -$4.13M | -$29.34M |
Shares Outstanding (Basic) | 77.93M | 77.62M | 77.62M | 77.59M | 77.56M | 77.22M | 68.53M | 67.9M | 67.87M | 67.56M | 67.53M | 67.52M | 67.51M | 67.43M | 67.43M | 67.41M | 67.35M | 69.12M | 71.26M | 71.94M | 72M | - | 71.95M | 72.14M | 72.08M | - | 72.87M | 72.87M | 72.86M | - | 76.84M | 77.44M | 77.43M | - | 77.35M | 77.34M | 77.33M | - | 86.22M | 86.22M | 86.22M | - | 86.18M | 86.18M | 86.18M | - | 86.16M | 87.7M | 91.26M | - | 88.17M | 88.17M | 88.17M | - | 88.17M | 88.17M | 88.17M | - | 86.15M | 85.6M | 84.98M | - | 83.77M | 83.23M | 82.67M |
Shares Outstanding (Diluted) | 78.42M | 78.4M | 78.5M | 78.29M | 78.16M | 78.01M | 68.53M | 68.33M | 68.27M | 68.09M | 67.53M | 67.71M | 67.65M | 67.43M | 67.55M | 67.55M | 67.58M | 69.12M | 71.4M | 72.04M | 72M | - | 72.01M | 72.14M | 72.08M | - | 72.95M | 72.93M | 72.88M | - | 76.93M | 77.49M | 77.44M | - | 77.35M | 77.34M | 77.33M | - | 86.22M | 86.22M | 86.22M | - | 86.18M | 86.18M | 86.18M | - | 86.16M | 87.7M | 91.26M | - | 88.17M | 88.17M | 88.17M | - | 88.17M | 88.17M | 88.17M | - | 86.15M | 85.6M | 84.98M | - | 83.77M | 83.23M | 82.67M |
EPS (Basic) | $0.07 | $0.03 | $0.08 | $1.24 | $0.09 | $0.13 | -$0.01 | $0.02 | $0.04 | $0.04 | -$0.01 | $0.03 | $0.02 | -$0.0019 | $0.01 | $0.62 | $0.14 | -$0.16 | $0.06 | $0.02 | -$0.0014 | - | $0.02 | -$0.13 | -$0.048 | - | $0.30 | -$0.10 | -$0.10 | - | $0.10 | $0.30 | $0.40 | - | $0.30 | $0.40 | $0.027 | - | $0.40 | $1.90 | $0.30 | - | -$1.10 | $0.70 | $0.068 | - | $0.60 | $0.10 | $1.50 | - | $2.69 | -$0.37 | $0.051 | - | -$0.20 | -$0.20 | -$0.34 | - | -$0.60 | -$0.30 | -$0.60 | - | -$1.50 | -$0.10 | -$0.40 |
EPS (Diluted) | $0.07 | $0.03 | $0.08 | $1.23 | $0.09 | $0.13 | -$0.01 | $0.02 | $0.04 | $0.04 | -$0.01 | $0.03 | $0.02 | -$0.0019 | $0.01 | $0.62 | $0.14 | -$0.16 | $0.06 | $0.02 | -$0.0014 | - | $0.02 | -$0.13 | -$0.048 | - | $0.30 | -$0.10 | -$0.10 | - | $0.10 | $0.30 | $0.40 | - | $0.30 | $0.40 | $0.027 | - | $0.40 | $1.90 | $0.30 | - | -$1.10 | $0.70 | $0.068 | - | $0.60 | $0.10 | $1.50 | - | $2.69 | -$0.37 | $0.051 | - | -$0.20 | -$0.20 | -$0.34 | - | -$0.60 | -$0.30 | -$0.60 | - | -$1.50 | -$0.10 | -$0.40 |
EBIT | $15.27M | $11.54M | $15M | $104.29M | $15.11M | $18.16M | $8.93M | $11.14M | $12.53M | $12.59M | $8.73M | $11.45M | $10.64M | $8.52M | $8.63M | $47.55M | $14.31M | -$6.45M | $7.99M | $5.47M | $3.89M | $5.67M | $6.27M | -$4.69M | $1.32M | $34.97M | $31M | $11.91M | $9.48M | $23.03M | $14.94M | $29.77M | $41.09M | $16.09M | $20.26M | $42.82M | $10.37M | $31.7M | $38.88M | $32.4M | $31.02M | $53.86M | -$84.42M | $69.46M | $27.57M | $258.76M | $60.55M | -$7.04M | $28.47M | $31.76M | $14.19M | -$84.17M | $33.7M | $48.18M | -$5.09M | $57.96M | $48.42M | -$101.08M | $50.63M | $65.69M | $50.4M | $34.3M | -$57.93M | $51.63M | $41.71M |
EBITDA | $51.65M | $45.95M | $47.68M | $44.12M | $45.73M | $43.49M | $40.59M | $39.93M | $40.7M | $40.69M | $37.34M | $38.72M | $37.4M | $31.11M | $32.65M | $34.9M | $37.24M | $15.69M | $29.07M | $27.11M | $25.05M | $25.64M | $28.02M | $20.47M | $31.99M | $31.03M | $32.93M | $31.74M | $32.34M | $4.08M | $33.86M | $34.88M | $35.67M | $34.88M | $36.92M | $35.11M | $34.26M | $36.41M | $39.19M | $47.57M | $54M | $82.55M | $43.43M | $78.88M | $74.32M | $249.74M | $100.36M | $121.64M | $121.03M | $132.18M | $131.63M | $159.65M | $147.34M | $162.51M | $148.03M | $187.59M | $159.54M | $157.72M | $162.3M | $185.38M | $161.4M | $124.25M | $169.96M | $157.72M | $146.91M |