InvenTrust Properties financials
$30.53−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.8M | $82.6M | $77.4M | $74.5M | $73.6M | $73.8M | $71.2M | $68.5M | $67.4M | $66.8M | $63.2M | $64.1M |
| Gross profit | $82.8M | $82.6M | $77.4M | $74.5M | $73.6M | $73.8M | $71.2M | $68.5M | $67.4M | $66.8M | $63.2M | $64.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $12.7M | $15.0M | $11.1M | $13.3M | $12.4M | $14.5M | $12.4M | $12.3M | $10.7M | $11.7M | $7.5M | $6.3M |
| Net income | $1.4M | $5.2M | $2.7M | $6.0M | $95.9M | $6.8M | $9.8M | -$539.0K | $1.5M | $2.9M | $2.9M | -$822.0K |
| Net margin | 1.7% | 6.3% | 3.4% | 8.1% | 130.4% | 9.2% | 13.8% | −0.8% | 2.2% | 4.3% | 4.6% | −1.3% |
| Diluted EPS | $0.02 | $0.07 | $0.03 | $0.08 | $1.23 | $0.09 | $0.12 | $-0.01 | $0.02 | $0.04 | $0.04 | $-0.01 |
| EBITDA | $51.3M | $51.3M | $45.6M | $46.0M | $43.2M | $45.1M | $41.2M | $40.4M | $40.0M | $39.3M | $7.5M | $36.0M |
| Operating cash flow | $53.9M | $20.2M | $42.7M | $43.8M | $48.7M | $20.2M | $37.0M | $38.4M | $46.7M | $14.8M | $29.8M | $36.3M |
| Free cash flow | $46.0M | $14.1M | $28.7M | $31.4M | $38.0M | $12.8M | $26.5M | $29.3M | $37.2M | $7.7M | $20.4M | $25.3M |
| Diluted shares | 78.8M | 78.4M | 78.4M | 78.5M | 78.3M | 78.2M | 78.9M | 68.5M | 68.3M | 68.3M | 68.4M | 67.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.9M | $34.4M | $40.5M | $76.4M | $294.0M | $84.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.09B | $952.2M | $825.9M | $764.6M | $746.3M | $740.7M |
| Total assets | $3.03B | $2.89B | $2.79B | $2.73B | $2.71B | $2.61B |
| Total liabilities | $1.27B | $1.11B | $994.4M | $925.6M | $887.2M | $860.7M |
| Shareholders' equity | $1.77B | $1.78B | $1.79B | $1.81B | $1.82B | $1.74B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology