InvenTrust Properties Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.2M | $274.0M | $258.7M | $236.7M | $212.0M |
| Operating expenses | $247.8M | $227.0M | $222.9M | $201.5M | $209.2M |
| Operating income | $60.0M | -$33.3M | -$30.5M | $17.0M | -$8.1M |
| Interest expense | $34.5M | $37.1M | $38.1M | $26.8M | $16.3M |
| Income tax expense | $568,000 | $543,000 | $517,000 | — | — |
| Net income | $111.4M | $13.7M | $5.3M | $52.2M | -$5.4M |
| Balance Sheet | |||||
| Total assets | $2.8B | $2.6B | $2.5B | $2.5B | $2.2B |
| Total liabilities | $994.4M | $875.9M | $933.3M | $869.1M | $640.9M |
| Total debt | $822.6M | $743.4M | $818.5M | $759.8M | $537.0M |
| Stockholders' equity | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $155.4M | $136.9M | $129.6M | $125.8M | $90.0M |
| Depreciation and amortization | $128.5M | $113.9M | $113.4M | $95.0M | $87.1M |
| Stock-based compensation | $10.9M | $9.9M | $9.0M | $6.5M | $9.1M |
| Capital expenditure | $4.2M | $3.6M | $2.6M | $3.1M | $3.6M |
| Free cash flow | $151.2M | $133.3M | $127.1M | $122.7M | $86.4M |
| Dividends paid | $72.8M | $62.8M | $57.5M | $55.3M | $55.6M |
| Share repurchases | — | — | $0 | $0 | $116.4M |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 77.9M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.