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IVT FINANCIAL STATEMENTS

Inventrust Properties Corp — balance sheet, income statement and cash flow trends

IVTInventrust Properties Corp

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue316.8 M $Gross Profit160.9 M $ · 51%Operating Income51.6 M $ · 16%Pre-tax Income15.2 M $ · 5%Net Income to Owners15.2 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue316.8 M $+10.5%
Gross Profit160.9 M $-20.8%
Operating Income51.6 M $+1.0%
EBITDA231.7 M $-12.5%
Net Income to Owners15.2 M $-86.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity1.8 B $58%
  • Current Liabilities67 M $2%
  • Long-term Liabilities1.2 B $40%

Key Figures

YoY change
Total Assets3 B $+12.0%
Total Liabilities1.3 B $+43.2%
Total Equity1.8 B $-3.1%
Cash & ST Investments74.9 M $-74.5%
Total Debt1.1 B $+46.9%
Net Debt1 B $+125.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0160.7 M $Operating-594.3 M $Investing214.5 M $Financing-219.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow160.7 M $+11.4%
Capital Expenditures40.4 M $+7.2%
Free Cash Flow120.3 M $+12.8%
Dividends Paid74.8 M $+8.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.