The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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
Revenue315.9 M $Gross Profit160 M $ · 51%Operating Income51.1 M $ · 16%Pre-tax Income15.2 M $ · 5%Net Income to Owners15.2 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue315.9 M $+10.2%
Gross Profit160 M $-21.3%
Operating Income51.1 M $+0.1%
EBITDA229 M $-13.5%
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 $100%

Key Figures

YoY change
Total Assets3 B $+12.0%
Total Liabilities1.3 B $+43.0%
Total Equity1.8 B $-3.1%
Cash & ST Investments74.9 M $-74.5%
Total Debt——
Net Debt-74.9 M $-116.6%

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
-200 M-100 M0100 M86.6 M $Operating-330.1 M $Investing-10 M $Financing-253.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow86.6 M $-40.0%
Capital Expenditures38.6 M $+2.4%
Free Cash Flow60.1 M $-43.6%
Dividends Paid73.8 M $+7.3%

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.

Go deeper on IVT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.