The Tip Desk

InvenTrust Properties Corp.

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$299.2$274.0$258.7$236.7$212.0
Operating income$60.0-$33.3-$30.5$17.0-$8.1
Net income$111.4$13.7$5.3$52.2-$5.4
Balance Sheet
Total debt$822.6$743.4$818.5$759.8$537.0
Cash Flow Statement
Free cash flow$151.2$133.3$127.1$122.7$86.4
Dividends$72.8$62.8$57.5$55.3$55.6
Share repurchases——$0.0$0.0$116.4

Shares outstanding 78.0M · Free float 99.0%

Annual filing data through FY ended December 31, 2025; float as of September 27, 2026.

Earnings

Other Coverage