InvenTrust Properties Corp. (IVT) 10-Year Financial Performance & Capital Metrics

IVT • • REIT / Real Estate

Real EstateRetail REITsOpen-Air Shopping Centers

AboutInvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-tenant retail platform by further investing in grocery-anchored centers with essential retail in our current markets, while exhibiting focused and disciplined capital allocation.Show more

Revenue $299M +9.2%
FFO $240M +88.0%
FFO/Share 3.06 +70.4%
FFO Payout 0% -100.0%
FFO per Share 3.06 +70.4%
NOI Margin -14.09% -119.9%
FFO Margin 80.19% +72.2%
ROE 6.27% +660.7%
ROA 4.11% +670.4%
Debt/Assets 34.53% +22.9%
Net Debt/EBITDA 5.13 +26.4%
Book Value/Share 22.90 -7.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 88.0% TTM
✓Trading near 52-week high
✓Trading at only 1.4x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.5%
✗Low NOI margin of -14.1%
✗Shares diluted 10.3% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4%

5Y8.62%

3Y8.12%

TTM9.22%

Profit (Net Income) CAGR

10Y41.49%

5Y-

3Y28.73%

TTM715.79%

EPS CAGR

10Y30.39%

5Y-

3Y22.63%

TTM665.47%

ROCE

10Y Avg1.06%

5Y Avg1.38%

3Y Avg1.75%

Latest1.9%

Peer Comparison

Open-Air Shopping Centers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CDR-PBCedar Realty Trust, Inc.	259.82M	18.94	135.29	-0.24%	16.76%	88.23%		2.54
CDR-PCCedar Realty Trust, Inc.	247.61M	18.05	128.93	-0.24%	16.76%	88.23%		2.54
PECOPhillips Edison & Company, Inc.	4.94B	39.28	77.02	8.4%	9.95%	3.18%	4.85%	0.80
CURBCurbline Properties Corp.	2.93B	27.81	75.16	52.25%	21.73%	2.08%	3.66%	0.29
KIMKimco Realty Corporation	16B	23.55	42.82	14.22%	27.29%	5.54%	4.26%	0.79
REGRegency Centers Corporation	14.4B	79.00	37.44	9.74%	26.36%	5.83%	5.49%	0.73
BRXBrixmor Property Group Inc.	9.27B	30.27	24.22	6.73%	28.16%	12.83%	7.04%
IVTInvenTrust Properties Corp.	2.42B	31.20	21.97	9.2%	37.3%	6.21%	6.41%	0.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	249.69M	251.81M	242.67M	226.49M	197.83M	211.98M	236.71M	258.68M	273.97M	299.17M
Revenue Growth %	-44.52%	0.85%	-3.63%	-6.67%	-12.65%	7.15%	11.67%	9.28%	5.91%	9.2%
Property Operating Expenses	69.59M	67.52M	70.03M	66.18M	58.75M	64.1M	73.16M	77.64M	79.85M	341.34M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	140.26M	141.71M	135.86M	132.79M	120.9M	145.1M	128.29M	145.23M	147.12M	-93.57M
G&A Expenses	53.98M	46.37M	35.27M	35.36M	33.14M	38.19M	33.34M	31.8M	33.17M	34.92M
EBITDA+	202.56M	224.06M	239.16M	124.95M	105.94M	89.92M	130.2M	149.24M	160.95M	179.9M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	203.86M	209.23M	205.89M	97.43M	87.75M	87.14M	94.95M	113.43M	113.95M	128.5M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	-1.29M	14.83M	33.28M	27.52M	18.18M	2.77M	35.25M	35.81M	47M	51.4M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	44.13M	30.16M	24.94M	22.72M	18.75M	16.26M	26.78M	38.14M	37.1M	34.52M
Interest Coverage	-0.03x	0.49x	1.33x	1.21x	0.97x	0.17x	1.32x	0.94x	1.27x	1.49x
Non-Operating Income	-115.4M	62.56M	-1.79M	-59.09M	0	-8.13M	0	-7.6M	-3.76M	-94.54M
Pretax Income+	87.15M	59.28M	83.88M	63.9M	-10.17M	-5.36M	52.23M	5.27M	13.66M	111.42M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	201K	1.32M	30K	1.1M	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	252.72M	61.79M	83.85M	38.4M	-10.17M	-5.36M	52.23M	5.27M	13.66M	111.42M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	7195.67%	-75.55%	35.69%	-54.2%	-126.5%	47.32%	1074.5%	-89.91%	159.21%	715.79%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	178.46%	-40.64%	6.91%	-53.12%	-42.88%	5.42%	79.97%	-19.35%	7.5%	88.01%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	2.90	0.70	1.10	0.88	-0.14	-0.08	0.77	0.08	0.19	1.42
EPS Growth %	2800%	-75.86%	57.14%	-20%	-115.91%	46.14%	1121.22%	-89.91%	144.53%	647.37%
EPS (Basic)	2.90	0.70	1.10	0.88	-0.14	-0.08	0.77	0.08	0.19	1.44
Diluted Shares Outstanding	85.46M	77.46M	76.21M	72.94M	71.99M	71.07M	67.53M	67.81M	71.01M	78.34M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	2.79B	2.7B	2.54B	2.51B	2.41B	2.21B	2.47B	2.49B	2.64B	2.79B
Asset Growth %	-33.86%	-3.16%	-6.03%	-1.14%	-3.98%	-8.1%	11.78%	0.58%	5.97%	5.79%
Real Estate & Other Assets+	1.91B	2.2B	1.98B	1.98B	1.95B	22.94M	2.14B	2.24B	42.43M	-2.48B
PP&E (Net)	1.83B	2.17B	1.96B	1.98M	1.8M	1.93B	2.65M	0	2.33B	0
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	1000K
Total Current Assets+	629.94M	207.16M	291.94M	290.94M	252.75M	74.91M	172.29M	135.12M	127.35M	77.99M
Cash & Equivalents	397.25M	162.75M	260.13M	255.07M	222.61M	36.99M	137.62M	96.39M	87.39M	40.52M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	18.32M	9.13M	4.72M	5.68M	1.16M	7.87M	142K	3.38M	0	0
Intangible Assets	72.26M	115.41M	108M	116.36M	95.72M	81.03M	101.17M	114.48M	137.42M	193.96M
Total Liabilities	837.23M	792.88M	683.69M	687.59M	668.48M	640.86M	869.13M	933.29M	875.95M	994.38M
Total Debt+	730.61M	667.86M	561.78M	575.02M	557.09M	540.59M	754.55M	814.57M	740.41M	962.83M
Net Debt	333.36M	505.11M	301.65M	319.95M	334.48M	503.6M	616.93M	718.18M	653.02M	922.31M
Long-Term Debt	670.66M	667.86M	561.78M	572.85M	555.11M	533.08M	754.55M	814.57M	740.41M	894.36M
Short-Term Borrowings	0	0	0	0	0	4.32M	0	0	0	0
Capital Lease Obligations	0	0	49.5M	2.17M	1.98M	3.19M	0	0	0	68.47M
Total Current Liabilities+	51.29M	51.24M	45.81M	43.06M	41.93M	54.33M	56.63M	59.18M	63.93M	0
Accounts Payable	38.24M	37.8M	32.78M	29.8M	28.28M	36.21M	42.79M	44.58M	46.42M	0
Deferred Revenue	-670.66M	-103.91M	-532K	0	0	0	0	0	0	0
Other Liabilities	115.27M	73.78M	26.07M	69.51M	69.47M	50.26M	57.95M	59.54M	71.6M	31.55M
Total Equity+	2.25B	2.46B	2.2B	1.82B	1.74B	1.57B	1.6B	1.55B	1.76B	1.79B
Equity Growth %	4.65%	9.19%	-10.48%	-17.22%	-4.44%	-9.62%	2.06%	-3.11%	13.25%	1.95%
Shareholders Equity	1.95B	1.91B	1.85B	1.82B	1.74B	1.57B	1.6B	1.55B	1.76B	1.79B
Minority Interest	299.03M	549.51M	345.7M	0	0	0	0	0	0	0
Common Stock	773K	773K	729K	721K	72K	67K	67K	68K	77K	78K
Additional Paid-in Capital	5.68B	5.68B	5.59B	5.57B	5.57B	5.45B	5.46B	5.47B	5.73B	5.74B
Retained Earnings	-3.79B	-3.78B	-3.74B	-3.75B	-3.82B	0	-3.88B	-3.93B	-3.98B	-3.95B
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	7.22%	2.25%	3.2%	1.52%	-0.41%	-0.23%	2.23%	0.21%	0.53%	4.11%
Return on Equity (ROE)	11.49%	2.63%	3.6%	1.91%	-0.57%	-0.32%	3.29%	0.33%	0.82%	6.27%
Debt / Assets	26.22%	24.75%	22.15%	22.93%	23.14%	24.43%	30.51%	32.75%	28.09%	34.53%
Debt / Equity	0.32x	0.27x	0.26x	0.32x	0.32x	0.34x	0.47x	0.52x	0.42x	0.54x
Net Debt / EBITDA	1.65x	2.25x	1.26x	2.56x	3.16x	5.60x	4.74x	4.81x	4.06x	5.13x
Book Value per Share	26.31	31.70	28.84	24.95	24.15	22.11	23.75	22.92	24.78	22.90

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	120.53M	118.15M	124.66M	106.01M	94.16M	89.96M	125.8M	129.62M	136.88M	155.42M
Operating CF Growth %	-38.1%	-1.97%	5.51%	-14.96%	-11.18%	-4.46%	39.84%	3.04%	5.6%	13.55%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	252.72M	61.79M	83.85M	38.4M	-10.17M	-5.36M	52.23M	5.27M	13.66M	111.42M
Depreciation & Amortization	112.17M	91.22M	95.25M	91.28M	80.69M	82.83M	89.36M	110.09M	113.95M	122.97M
Stock-Based Compensation	2.18M	3.35M	4.33M	5.54M	4.45M	9.12M	6.54M	9.02M	0	0
Other Non-Cash Items	-5.91M	-983K	-3.21M	-1.76M	-764K	-1.46M	-33.65M	-322K	6.52M	-78.97M
Working Capital Changes	-6.75M	13.34M	5.96M	-3.48M	-10.48M	2M	11.3M	5.57M	2.75M	0
Cash from Investing+	1.07B	-193.24M	175.41M	-41.8M	-49.06M	-64.7M	-144.46M	-79.72M	-240.53M	-144.91M
Acquisitions (Net)	-856K	-6.88M	-2.78M	30M	-8.03M	39.79M	0	0	0	0
Purchase of Investments	-53.08M	-3.63M	-3.8M	-7.1M	41.45M	-53.08M	-235M	0	-268.13M	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	-1000K
Other Investing	1.15B	-288.29M	225.93M	-64.69M	-71.84M	-45.28M	74.97M	-43.97M	-1.36M	-53.94M
Cash from Financing+	-994.57M	-159.41M	-207.1M	-68.32M	-82.07M	-204.17M	111.57M	-87.9M	95.12M	-61.21M
Dividends Paid	-98.61M	-53.36M	-54.19M	-53.25M	-54.21M	-55.56M	-55.3M	-57.49M	-62.78M	0
Common Dividends	-98.61M	-53.36M	-54.19M	-53.25M	-54.21M	-55.56M	-55.3M	-57.49M	0	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	0
Share Repurchases	-241.02M	-2.19M	-98.45M	-20.38M	-5.2M	-116.4M	-1.58M	0	0	0
Other Financing	-39.8M	-631K	-10.2M	-3.68M	-3.39M	-11.91M	-2.65M	-2.08M	-2.6M	-61.21M
Net Change in Cash+	193.97M	-234.5M	92.97M	-4.11M	-36.98M	-178.92M	92.91M	-38M	-8.54M	-50.7M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	203.28M	397.25M	171.88M	264.85M	260.75M	223.77M	44.85M	137.76M	99.76M	91.22M
Cash at End	397.25M	162.75M	264.85M	260.75M	223.77M	44.85M	137.76M	99.76M	91.22M	40.52M
Free Cash Flow+	81.23M	52.03M	76.03M	53.03M	75.49M	70.54M	102.07M	93.88M	100.76M	155.42M
FCF Growth %	-48.06%	-35.94%	46.11%	-30.25%	42.34%	-6.55%	44.7%	-8.03%	7.33%	54.24%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	5.34	3.5	3.8	1.86	1.08	1.15	2.18	1.75	1.8	3.06
FFO Payout Ratio	21.6%	19.69%	18.7%	39.2%	69.88%	67.94%	37.57%	48.43%	49.2%	0%
NOI Margin	72.13%	73.19%	71.14%	70.78%	70.3%	69.76%	69.09%	69.99%	70.85%	-14.09%
Net Debt / EBITDA	1.65x	2.25x	1.26x	2.56x	3.16x	5.60x	4.74x	4.81x	4.06x	5.13x
Debt / Assets	26.22%	24.75%	22.15%	22.93%	23.14%	24.43%	30.51%	32.75%	28.09%	34.53%
Interest Coverage	-0.03x	0.49x	1.33x	1.21x	0.97x	0.17x	1.32x	0.94x	1.27x	1.49x
Book Value / Share	26.31	31.7	28.84	24.95	24.15	22.11	23.75	22.92	24.78	22.9
Revenue Growth	-44.52%	0.85%	-3.63%	-6.67%	-12.65%	7.15%	11.67%	9.28%	5.91%	9.2%

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InvenTrust Properties Corp. (IVT) 10-Year Financial Performance & Capital Metrics

IVT • • REIT / Real Estate

Real EstateRetail REITsOpen-Air Shopping Centers

Revenue $299M +9.2%
FFO $240M +88.0%
FFO/Share 3.06 +70.4%
FFO Payout 0% -100.0%
FFO per Share 3.06 +70.4%
NOI Margin -14.09% -119.9%
FFO Margin 80.19% +72.2%
ROE 6.27% +660.7%
ROA 4.11% +670.4%
Debt/Assets 34.53% +22.9%
Net Debt/EBITDA 5.13 +26.4%
Book Value/Share 22.90 -7.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓FFO growing 88.0% TTM
✓Trading near 52-week high
✓Trading at only 1.4x book value

✗Weaknesses

✗Weak 3Y average ROE of 2.5%
✗Low NOI margin of -14.1%
✗Shares diluted 10.3% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4%

5Y8.62%

3Y8.12%

TTM9.22%

Profit (Net Income) CAGR

10Y41.49%

5Y-

3Y28.73%

TTM715.79%

EPS CAGR

10Y30.39%

5Y-

3Y22.63%

TTM665.47%

ROCE

10Y Avg1.06%

5Y Avg1.38%

3Y Avg1.75%

Latest1.9%

Peer Comparison

Open-Air Shopping Centers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CDR-PBCedar Realty Trust, Inc.	259.82M	18.94	135.29	-0.24%	16.76%	88.23%		2.54
CDR-PCCedar Realty Trust, Inc.	247.61M	18.05	128.93	-0.24%	16.76%	88.23%		2.54
PECOPhillips Edison & Company, Inc.	4.94B	39.28	77.02	8.4%	9.95%	3.18%	4.85%	0.80
CURBCurbline Properties Corp.	2.93B	27.81	75.16	52.25%	21.73%	2.08%	3.66%	0.29
KIMKimco Realty Corporation	16B	23.55	42.82	14.22%	27.29%	5.54%	4.26%	0.79
REGRegency Centers Corporation	14.4B	79.00	37.44	9.74%	26.36%	5.83%	5.49%	0.73
BRXBrixmor Property Group Inc.	9.27B	30.27	24.22	6.73%	28.16%	12.83%	7.04%
IVTInvenTrust Properties Corp.	2.42B	31.20	21.97	9.2%	37.3%	6.21%	6.41%	0.54

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	249.69M	251.81M	242.67M	226.49M	197.83M	211.98M	236.71M	258.68M	273.97M	299.17M
Revenue Growth %	-44.52%	0.85%	-3.63%	-6.67%	-12.65%	7.15%	11.67%	9.28%	5.91%	9.2%
Property Operating Expenses	69.59M	67.52M	70.03M	66.18M	58.75M	64.1M	73.16M	77.64M	79.85M	341.34M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	140.26M	141.71M	135.86M	132.79M	120.9M	145.1M	128.29M	145.23M	147.12M	-93.57M
G&A Expenses	53.98M	46.37M	35.27M	35.36M	33.14M	38.19M	33.34M	31.8M	33.17M	34.92M
EBITDA+	202.56M	224.06M	239.16M	124.95M	105.94M	89.92M	130.2M	149.24M	160.95M	179.9M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	203.86M	209.23M	205.89M	97.43M	87.75M	87.14M	94.95M	113.43M	113.95M	128.5M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	-1.29M	14.83M	33.28M	27.52M	18.18M	2.77M	35.25M	35.81M	47M	51.4M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	44.13M	30.16M	24.94M	22.72M	18.75M	16.26M	26.78M	38.14M	37.1M	34.52M
Interest Coverage	-0.03x	0.49x	1.33x	1.21x	0.97x	0.17x	1.32x	0.94x	1.27x	1.49x
Non-Operating Income	-115.4M	62.56M	-1.79M	-59.09M	0	-8.13M	0	-7.6M	-3.76M	-94.54M
Pretax Income+	87.15M	59.28M	83.88M	63.9M	-10.17M	-5.36M	52.23M	5.27M	13.66M	111.42M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	201K	1.32M	30K	1.1M	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	252.72M	61.79M	83.85M	38.4M	-10.17M	-5.36M	52.23M	5.27M	13.66M	111.42M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	7195.67%	-75.55%	35.69%	-54.2%	-126.5%	47.32%	1074.5%	-89.91%	159.21%	715.79%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	178.46%	-40.64%	6.91%	-53.12%	-42.88%	5.42%	79.97%	-19.35%	7.5%	88.01%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	2.90	0.70	1.10	0.88	-0.14	-0.08	0.77	0.08	0.19	1.42
EPS Growth %	2800%	-75.86%	57.14%	-20%	-115.91%	46.14%	1121.22%	-89.91%	144.53%	647.37%
EPS (Basic)	2.90	0.70	1.10	0.88	-0.14	-0.08	0.77	0.08	0.19	1.44
Diluted Shares Outstanding	85.46M	77.46M	76.21M	72.94M	71.99M	71.07M	67.53M	67.81M	71.01M	78.34M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	2.79B	2.7B	2.54B	2.51B	2.41B	2.21B	2.47B	2.49B	2.64B	2.79B
Asset Growth %	-33.86%	-3.16%	-6.03%	-1.14%	-3.98%	-8.1%	11.78%	0.58%	5.97%	5.79%
Real Estate & Other Assets+	1.91B	2.2B	1.98B	1.98B	1.95B	22.94M	2.14B	2.24B	42.43M	-2.48B
PP&E (Net)	1.83B	2.17B	1.96B	1.98M	1.8M	1.93B	2.65M	0	2.33B	0
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	1000K
Total Current Assets+	629.94M	207.16M	291.94M	290.94M	252.75M	74.91M	172.29M	135.12M	127.35M	77.99M
Cash & Equivalents	397.25M	162.75M	260.13M	255.07M	222.61M	36.99M	137.62M	96.39M	87.39M	40.52M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	18.32M	9.13M	4.72M	5.68M	1.16M	7.87M	142K	3.38M	0	0
Intangible Assets	72.26M	115.41M	108M	116.36M	95.72M	81.03M	101.17M	114.48M	137.42M	193.96M
Total Liabilities	837.23M	792.88M	683.69M	687.59M	668.48M	640.86M	869.13M	933.29M	875.95M	994.38M
Total Debt+	730.61M	667.86M	561.78M	575.02M	557.09M	540.59M	754.55M	814.57M	740.41M	962.83M
Net Debt	333.36M	505.11M	301.65M	319.95M	334.48M	503.6M	616.93M	718.18M	653.02M	922.31M
Long-Term Debt	670.66M	667.86M	561.78M	572.85M	555.11M	533.08M	754.55M	814.57M	740.41M	894.36M
Short-Term Borrowings	0	0	0	0	0	4.32M	0	0	0	0
Capital Lease Obligations	0	0	49.5M	2.17M	1.98M	3.19M	0	0	0	68.47M
Total Current Liabilities+	51.29M	51.24M	45.81M	43.06M	41.93M	54.33M	56.63M	59.18M	63.93M	0
Accounts Payable	38.24M	37.8M	32.78M	29.8M	28.28M	36.21M	42.79M	44.58M	46.42M	0
Deferred Revenue	-670.66M	-103.91M	-532K	0	0	0	0	0	0	0
Other Liabilities	115.27M	73.78M	26.07M	69.51M	69.47M	50.26M	57.95M	59.54M	71.6M	31.55M
Total Equity+	2.25B	2.46B	2.2B	1.82B	1.74B	1.57B	1.6B	1.55B	1.76B	1.79B
Equity Growth %	4.65%	9.19%	-10.48%	-17.22%	-4.44%	-9.62%	2.06%	-3.11%	13.25%	1.95%
Shareholders Equity	1.95B	1.91B	1.85B	1.82B	1.74B	1.57B	1.6B	1.55B	1.76B	1.79B
Minority Interest	299.03M	549.51M	345.7M	0	0	0	0	0	0	0
Common Stock	773K	773K	729K	721K	72K	67K	67K	68K	77K	78K
Additional Paid-in Capital	5.68B	5.68B	5.59B	5.57B	5.57B	5.45B	5.46B	5.47B	5.73B	5.74B
Retained Earnings	-3.79B	-3.78B	-3.74B	-3.75B	-3.82B	0	-3.88B	-3.93B	-3.98B	-3.95B
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	7.22%	2.25%	3.2%	1.52%	-0.41%	-0.23%	2.23%	0.21%	0.53%	4.11%
Return on Equity (ROE)	11.49%	2.63%	3.6%	1.91%	-0.57%	-0.32%	3.29%	0.33%	0.82%	6.27%
Debt / Assets	26.22%	24.75%	22.15%	22.93%	23.14%	24.43%	30.51%	32.75%	28.09%	34.53%
Debt / Equity	0.32x	0.27x	0.26x	0.32x	0.32x	0.34x	0.47x	0.52x	0.42x	0.54x
Net Debt / EBITDA	1.65x	2.25x	1.26x	2.56x	3.16x	5.60x	4.74x	4.81x	4.06x	5.13x
Book Value per Share	26.31	31.70	28.84	24.95	24.15	22.11	23.75	22.92	24.78	22.90

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	120.53M	118.15M	124.66M	106.01M	94.16M	89.96M	125.8M	129.62M	136.88M	155.42M
Operating CF Growth %	-38.1%	-1.97%	5.51%	-14.96%	-11.18%	-4.46%	39.84%	3.04%	5.6%	13.55%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	252.72M	61.79M	83.85M	38.4M	-10.17M	-5.36M	52.23M	5.27M	13.66M	111.42M
Depreciation & Amortization	112.17M	91.22M	95.25M	91.28M	80.69M	82.83M	89.36M	110.09M	113.95M	122.97M
Stock-Based Compensation	2.18M	3.35M	4.33M	5.54M	4.45M	9.12M	6.54M	9.02M	0	0
Other Non-Cash Items	-5.91M	-983K	-3.21M	-1.76M	-764K	-1.46M	-33.65M	-322K	6.52M	-78.97M
Working Capital Changes	-6.75M	13.34M	5.96M	-3.48M	-10.48M	2M	11.3M	5.57M	2.75M	0
Cash from Investing+	1.07B	-193.24M	175.41M	-41.8M	-49.06M	-64.7M	-144.46M	-79.72M	-240.53M	-144.91M
Acquisitions (Net)	-856K	-6.88M	-2.78M	30M	-8.03M	39.79M	0	0	0	0
Purchase of Investments	-53.08M	-3.63M	-3.8M	-7.1M	41.45M	-53.08M	-235M	0	-268.13M	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	-1000K
Other Investing	1.15B	-288.29M	225.93M	-64.69M	-71.84M	-45.28M	74.97M	-43.97M	-1.36M	-53.94M
Cash from Financing+	-994.57M	-159.41M	-207.1M	-68.32M	-82.07M	-204.17M	111.57M	-87.9M	95.12M	-61.21M
Dividends Paid	-98.61M	-53.36M	-54.19M	-53.25M	-54.21M	-55.56M	-55.3M	-57.49M	-62.78M	0
Common Dividends	-98.61M	-53.36M	-54.19M	-53.25M	-54.21M	-55.56M	-55.3M	-57.49M	0	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	0
Share Repurchases	-241.02M	-2.19M	-98.45M	-20.38M	-5.2M	-116.4M	-1.58M	0	0	0
Other Financing	-39.8M	-631K	-10.2M	-3.68M	-3.39M	-11.91M	-2.65M	-2.08M	-2.6M	-61.21M
Net Change in Cash+	193.97M	-234.5M	92.97M	-4.11M	-36.98M	-178.92M	92.91M	-38M	-8.54M	-50.7M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	203.28M	397.25M	171.88M	264.85M	260.75M	223.77M	44.85M	137.76M	99.76M	91.22M
Cash at End	397.25M	162.75M	264.85M	260.75M	223.77M	44.85M	137.76M	99.76M	91.22M	40.52M
Free Cash Flow+	81.23M	52.03M	76.03M	53.03M	75.49M	70.54M	102.07M	93.88M	100.76M	155.42M
FCF Growth %	-48.06%	-35.94%	46.11%	-30.25%	42.34%	-6.55%	44.7%	-8.03%	7.33%	54.24%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	5.34	3.5	3.8	1.86	1.08	1.15	2.18	1.75	1.8	3.06
FFO Payout Ratio	21.6%	19.69%	18.7%	39.2%	69.88%	67.94%	37.57%	48.43%	49.2%	0%
NOI Margin	72.13%	73.19%	71.14%	70.78%	70.3%	69.76%	69.09%	69.99%	70.85%	-14.09%
Net Debt / EBITDA	1.65x	2.25x	1.26x	2.56x	3.16x	5.60x	4.74x	4.81x	4.06x	5.13x
Debt / Assets	26.22%	24.75%	22.15%	22.93%	23.14%	24.43%	30.51%	32.75%	28.09%	34.53%
Interest Coverage	-0.03x	0.49x	1.33x	1.21x	0.97x	0.17x	1.32x	0.94x	1.27x	1.49x
Book Value / Share	26.31	31.7	28.84	24.95	24.15	22.11	23.75	22.92	24.78	22.9
Revenue Growth	-44.52%	0.85%	-3.63%	-6.67%	-12.65%	7.15%	11.67%	9.28%	5.91%	9.2%

InvenTrust Properties Corp. (IVT) 10-Year Financial Performance & Capital Metrics

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InvenTrust Properties Corp. (IVT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare IVT vs Peers

vs KIM

vs REG

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios