INVENTRUST PROPERTIES CORP. financials

  1. Home
  2. Financials
  3. IVT
IVT CIK 0001307748

Source: EDGAR filings · Built 2026-06-02T03:20:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 110.89M 100.76M 93.88M 92.61M 74.20M 80.86M
EBITDA 188.51M 80.61M 82.89M 111.94M 79.01M 59.40M
Net Debt 787.49M 651.72M 717.83M 620.05M 491.70M 334.48M
Operating Margin 20.06% -12.17% -11.81% 7.18% -3.84% -14.33%
Net Margin 37.24% 4.99% 2.04% 22.07% -2.53% -5.14%
Return on Equity (ROE) 6.21% 0.78% 0.34% 3.26% -0.34% -0.59%
Return on Assets (ROA) 4.00% 0.52% 0.21% 2.11% -0.24% -0.42%
Debt-to-Equity 0.46× 0.42× 0.53× 0.47× 0.34× 0.32×
Cash Conversion Ratio 1.39× 10.02× 24.60× 2.41× -16.78× -9.25×
Accruals Ratio -0.02× -0.05× -0.05× -0.03× -0.04× -0.04×
SBC % of Revenue 3.65% 3.61% 3.49% 2.76% 4.30% 2.25%
CapEx Coverage 3.49× 3.79× 3.63× 3.79× 5.71× 7.08×
Free Cash Flow Per Share $1.42 $1.42 $1.38 $1.37 $1.04 $1.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.87× 158.58× 316.75× 30.74× — —
P/FCF 19.93× 21.23× 18.31× 17.26× 26.11× —
FCF Yield 5.02% 4.71% 5.46% 5.79% 3.83% —
EV / EBITDA 15.80× 37.04× 29.39× 19.81× 29.46× —
P/S 7.33× 8.52× 6.64× 6.75× 8.66× —
P/B 1.22× 1.33× 1.11× 1.00× 1.17× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 299.17M 273.97M 258.68M 236.71M 211.98M 197.83M
Operating Expenses 247.76M 226.97M 222.87M 201.46M 209.20M 179.65M
Operating Income (Loss) 60.02M -33.34M -30.54M 16.98M -8.13M -28.36M
Income Tax Expense (Benefit) 568.00K 543.00K 517.00K — — —
Net Income (Loss) Attributable to Parent 111.42M 13.66M 5.27M 52.23M -5.36M -10.17M
Earnings Per Share, Basic $1.44 $0.19 $0.08 $0.77 $-0.08 $-0.14
Weighted Average Number of Shares Outstanding, Basic 77.60M 70.39M 67.53M 67.41M 71.07M 72.04M
Earnings Per Share, Diluted $1.42 $0.19 $0.08 $0.77 $-0.08 $-0.14
Weighted Average Number of Shares Outstanding, Diluted 78.34M 71.01M 67.81M 67.53M 71.07M 72.04M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 222.61M
Assets 2.79B 2.64B 2.49B 2.47B 2.21B 2.41B
Long-term Debt 822.61M 740.41M 814.57M 754.55M 533.08M —
Liabilities 994.38M 875.95M 933.29M 869.13M 640.86M 668.48M
Stockholders' Equity Attributable to Parent 1.79B 1.76B 1.55B 1.60B 1.57B 1.74B
Common Stock, Shares, Outstanding 77.69M 77.45M 67.81M 67.47M 67.34M 72.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 155.42M 136.88M 129.62M 125.80M 89.96M 94.16M
Net Cash Provided by (Used in) Investing Activities -144.91M -240.53M -79.72M -144.46M -64.70M -49.06M
Payments for Repurchase of Common Stock — — 0 0 116.40M 5.20M
Payments of Dividends 72.85M 62.78M 57.49M 55.30M 55.56M 54.21M
Net Cash Provided by (Used in) Financing Activities -61.21M 95.12M -87.90M 111.57M -204.17M -82.07M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IVT CIK 0001307748), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BAH

Booz Allen Hamilton Holding Corporation

HUN

Huntsman Corporation

ROAD

Construction Partners, Inc.