InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

InvenTrust Properties Corp.

IVT Clue Score61
United States Fiscal year ends December CIK 0001307748
$29.78 +0.64% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $29.78 +74.97% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue242.7Operating income27.6Net income252.7Fiscal year 2017Revenue251.8 +3.8%Operating income16.7Net income61.8 −75.5%Fiscal year 2018Revenue242.7 −3.6%Operating income47.1Net income83.8 +35.7%Fiscal year 2019Revenue226.5 −6.7%Operating income36.4Net income38.4 −54.2%EPS, diluted0.53Fiscal year 2020Revenue197.8 −12.7%Operating income−28.4Net income−10.2 −126.5%EPS, diluted−0.14Fiscal year 2021Revenue212.0 +7.2%Operating income−8.1Net income−5.4EPS, diluted−0.08Fiscal year 2022Revenue236.7 +11.7%Operating income17.0Net income52.2EPS, diluted0.77Fiscal year 2023Revenue258.7 +9.3%Operating income−30.5Net income5.3 −89.9%EPS, diluted0.08Fiscal year 2024Revenue274.0 +5.9%Operating income−33.3Net income13.7 +159.2%EPS, diluted0.19Fiscal year 2025Revenue299.2 +9.2%Operating income60.0Net income111.4 +715.8%EPS, diluted1.42
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 242.7 251.8 242.7 226.5 197.8 212.0 236.7 258.7 274.0 299.2
Growth +3.8% −3.6% −6.7% −12.7% +7.2% +11.7% +9.3% +5.9% +9.2%
Operating income 27.6 16.7 47.1 36.4 −28.4 −8.1 17.0 −30.5 −33.3 60.0
Net income 252.7 61.8 83.8 38.4 −10.2 −5.4 52.2 5.3 13.7 111.4
Growth −75.5% +35.7% −54.2% −126.5% −89.9% +159.2% +715.8%
EPS, diluted n/a n/a n/a 0.53 −0.14 −0.08 0.77 0.08 0.19 1.42

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin11.4%Net margin104.1%Fiscal year 2017Operating margin6.6%Net margin24.5%Fiscal year 2018Operating margin19.4%Net margin34.6%Fiscal year 2019Operating margin16.1%Net margin17.0%Fiscal year 2020Operating margin−14.3%Net margin−5.1%Fiscal year 2021Operating margin−3.8%Net margin−2.5%Fiscal year 2022Operating margin7.2%Net margin22.1%Fiscal year 2023Operating margin−11.8%Net margin2.0%Fiscal year 2024Operating margin−12.2%Net margin5.0%Fiscal year 2025Operating margin20.1%Net margin37.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 11.4% 6.6% 19.4% 16.1% −14.3% −3.8% 7.2% −11.8% −12.2% 20.1%
Net margin 104.1% 24.5% 34.6% 17.0% −5.1% −2.5% 22.1% 2.0% 5.0% 37.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow133.2Dividends paid−98.6Fiscal year 2017Operating cash flow118.2Buybacks0.0Dividends paid−53.4Fiscal year 2018Operating cash flow124.7Buybacks0.0Dividends paid−54.2Fiscal year 2019Operating cash flow106.0Buybacks−20.4Dividends paid−53.3Fiscal year 2020Operating cash flow94.2Buybacks−5.2Dividends paid−54.2Fiscal year 2021Operating cash flow90.0Buybacks−116.4Dividends paid−55.6Fiscal year 2022Operating cash flow125.8Buybacks0.0Dividends paid−55.3Fiscal year 2023Operating cash flow129.6Buybacks0.0Dividends paid−57.5Fiscal year 2024Operating cash flow136.9Dividends paid−62.8Fiscal year 2025Operating cash flow155.4Dividends paid−72.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 133.2 118.2 124.7 106.0 94.2 90.0 125.8 129.6 136.9 155.4
Buybacks n/a 0.0 0.0 −20.4 −5.2 −116.4 0.0 0.0 n/a n/a
Dividends paid −98.6 −53.4 −54.2 −53.3 −54.2 −55.6 −55.3 −57.5 −62.8 −72.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash397.3Total debt434.7Net cash (debt)−37.5Shareholders’ equity1,949.5Debt to equity0.22Fiscal year 2017Cash162.7Shareholders’ equity1,905.7Fiscal year 2018Cash260.1Shareholders’ equity1,852.3Fiscal year 2019Cash255.1Shareholders’ equity1,819.6Fiscal year 2020Cash222.6Shareholders’ equity1,738.9Fiscal year 2021Cash44.9Total debt533.1Net cash (debt)−488.2Shareholders’ equity1,571.6Debt to equity0.34Fiscal year 2022Cash137.8Total debt754.6Net cash (debt)−616.8Shareholders’ equity1,603.9Debt to equity0.47Fiscal year 2023Cash99.8Total debt814.6Net cash (debt)−714.8Shareholders’ equity1,554.0Debt to equity0.52Fiscal year 2024Cash91.2Total debt740.4Net cash (debt)−649.2Shareholders’ equity1,760.0Debt to equity0.42Fiscal year 2025Cash40.5Total debt822.6Net cash (debt)−782.1Shareholders’ equity1,794.3Debt to equity0.46
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 397.3 162.7 260.1 255.1 222.6 44.9 137.8 99.8 91.2 40.5
Total debt 434.7 n/a n/a n/a n/a 533.1 754.6 814.6 740.4 822.6
Net cash (debt) −37.5 n/a n/a n/a n/a −488.2 −616.8 −714.8 −649.2 −782.1
Shareholders’ equity 1,949.5 1,905.7 1,852.3 1,819.6 1,738.9 1,571.6 1,603.9 1,554.0 1,760.0 1,794.3
Debt to equity 0.22 n/a n/a n/a n/a 0.34 0.47 0.52 0.42 0.46

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
397.3 162.7 260.1 255.1 222.6 44.9 137.8 99.8 91.2 40.5
2,786.8 2,698.6 2,536.0 2,507.2 2,407.3 2,212.4 2,473.0 2,487.3 2,636.0 2,788.6
Growth −3.2% −6.0% −1.1% −4.0% −8.1% +11.8% +0.6% +6.0% +5.8%
Liabilities
434.7 n/a n/a n/a n/a 533.1 754.6 814.6 740.4 822.6
calc 434.7 n/a n/a n/a n/a 533.1 754.6 814.6 740.4 822.6
837.2 792.9 683.7 687.6 668.5 640.9 869.1 933.3 875.9 994.4
Equity
1,949.5 1,905.7 1,852.3 1,819.6 1,738.9 1,571.6 1,603.9 1,554.0 1,760.0 1,794.3
Growth −2.2% −2.8% −1.8% −4.4% −9.6% +2.1% −3.1% +13.3% +1.9%
Per share and net cash
calc −37.5 n/a n/a n/a n/a −488.2 −616.8 −714.8 −649.2 −782.1
773.3 774.3 728.6 720.8 72.0 67.3 67.5 67.8 77.5 77.7
calc 2.52 2.46 2.54 2.52 24.15 23.34 23.77 22.92 22.72 23.09

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.