IVT FINANCIAL STATEMENTS

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

IVTInventrust Properties Corp

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue307.5 M $+9.6%

Gross Profit152.5 M $-23.5%

Operating Income51.4 M $+4.1%

EBITDA313.7 M $+84.8%

Net Income109.8 M $+525.7%

Peer Comparison· REIT - Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IVT	9.6%	49.6%	102.0%	35.7%
CRT-UN	4.5%	78.0%	102.1%	48.9%
FCR-UN	6.9%	63.3%	58.1%	143.0%
SRU-UN	-0.8%	60.8%	67.6%	39.3%
RGN	2.5%	66.7%	57.2%	79.7%
PMZ-UN	26.8%	56.8%	48.2%	28.5%
Industry median	8.1%	62.1%	76.5%	35.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IVT	9.6%	49.6%	102.0%	35.7%
AKR	9.8%	50.5%	88.8%	11.2%
FCPT	10.2%	98.0%	76.9%	38.7%
UE	7.3%	25.3%	66.9%	22.2%
CURB	51.3%	74.9%	68.2%	21.8%
NTST	18.8%	90.2%	78.5%	5.4%
Industry median	8.1%	62.1%	76.5%	35.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.8 B $62%
Current Liabilities48.8 M $2%
Long-term Liabilities1.1 B $37%

Key Figures

YoY change

Total Assets2.9 B $+10.7%

Total Liabilities1.1 B $+28.7%

Total Equity1.8 B $+1.9%

Cash & ST Investments34.4 M $-59.3%

Total Debt1 B $+38.8%

Net Debt993.8 M $+51.5%

Peer Comparison· REIT - Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IVT	1.45	57.8%	3.17	61.6%
CRT-UN	0.06	157.4%	5.07	25.8%
FCR-UN	0.43	82.3%	9.13	52.3%
SRU-UN	0.14	99.8%	8.31	42.9%
RGN	0.23	55.2%	7.19	62.0%
PMZ-UN	0.46	102.4%	7.90	48.1%
Industry median	0.83	82.3%	5.12	51.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IVT	1.45	57.8%	3.17	61.6%
AKR	1.39	72.6%	4.46	50.2%
FCPT	0.68	72.8%	5.11	56.4%
UE	0.93	149.7%	5.77	38.0%
CURB	5.11	25.7%	1.61	77.3%
NTST	0.52	82.3%	7.70	53.6%
Industry median	0.83	82.3%	5.12	51.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow155.4 M $+9.3%

Capital Expenditures43.2 M $+18.8%

Free Cash Flow112.2 M $+6.0%

Dividends Paid73.8 M $+12.3%

Peer Comparison· REIT - Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IVT	50.5%	36.5%	14.1%	141.5%
CRT-UN	69.6%	68.8%	3.3%	142.3%
FCR-UN	29.0%	18.3%	14.8%	20.3%
SRU-UN	40.0%	39.8%	0.2%	102.0%
RGN	42.1%	1.0%	41.1%	52.8%
PMZ-UN	33.0%	30.7%	2.3%	115.8%
Industry median	48.1%	37.5%	17.4%	142.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IVT	50.5%	36.5%	14.1%	141.5%
AKR	42.1%	17.9%	154.2%	376.8%
FCPT	62.5%	62.5%	0.0%	161.2%
UE	38.9%	38.9%	53.5%	175.3%
CURB	68.1%	68.1%	9.5%	312.8%
NTST	56.0%	-61.9%	117.8%	1,043.7%
Industry median	48.1%	37.5%	17.4%	142.0%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.