IVT

INVENTRUST PROPERTIES CORP.

IVT · CIK 1307748 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$299M
20182025
Net Income$111M
20182025
Operating CF$155M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$0.0B
Net Income$0.1B$0.0B$0.0B$0.1B$-0.0B$-0.0B$0.0B$0.1B
EPS (Basic)$1.44$0.19$0.08$0.77$-0.08———
EPS (Diluted)$1.42$0.19$0.08$0.77$-0.08———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.8B$2.6B$2.5B$2.5B$2.2B$2.4B$2.5B$2.5B
Current Assets————————
Cash & Equivalents—————$0.2B$0.3B$0.3B
Total Liabilities$1.0B$0.9B$0.9B$0.9B$0.6B$0.7B$0.7B$0.7B
Current Liabilities————————
Stockholders' Equity$1.8B$1.8B$1.6B$1.6B$1.6B$1.7B$1.8B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$0.2B
Capital Expenditures————————
Financing Cash Flow$-0.1B$0.1B$-0.1B$0.1B$-0.2B$-0.1B$-0.1B$-0.2B
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