InvenTrust Properties financials
$30.53−0.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $299.2M | $274.0M | $258.7M | $233.0M | $212.0M |
| Gross profit | $299.2M | $274.0M | $258.7M | $233.0M | $179.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 84.5% |
| Operating income | $51.4M | $47.0M | $35.8M | $31.5M | $2.8M |
| Net income | $111.4M | $13.7M | $5.3M | $52.2M | -$5.4M |
| Net margin | 37.2% | 5.0% | 2.0% | 22.4% | −2.5% |
| Diluted EPS | $1.42 | $0.19 | $0.08 | $0.77 | $-0.08 |
| EBITDA | $179.9M | $160.9M | $149.2M | $120.9M | $85.6M |
| Operating cash flow | $155.4M | $136.9M | $129.6M | $125.8M | $90.0M |
| Free cash flow | $110.9M | $100.8M | $93.9M | $92.6M | $69.1M |
| Diluted shares | 78.3M | 71.0M | 67.8M | 67.5M | 71.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $40.5M | $91.2M | $99.8M | $137.8M | $44.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $825.9M | $740.4M | $814.6M | $754.6M | $533.1M |
| Total assets | $2.79B | $2.64B | $2.49B | $2.47B | $2.21B |
| Total liabilities | $994.4M | $875.9M | $933.3M | $869.1M | $640.9M |
| Shareholders' equity | $1.79B | $1.76B | $1.55B | $1.60B | $1.57B |
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