InvenTrust Properties Corp. (IVT) Financials

IVT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.9 billion 1.1 billion
Dec. 31, 2025 2.8 billion 994.4 million
Sept. 30, 2025 2.7 billion 925.6 million
June 30, 2025 2.7 billion 887.2 million

IVT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 14.1 million 2.8 million
Dec. 31, 2025 28.7 million 2.7 million
Sept. 30, 2025 31.4 million 2.7 million
June 30, 2025 38.0 million -2.8 million

IVT Net Income
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DateNet Income
March 31, 2026 5.2 million
Dec. 31, 2025 2.7 million
Sept. 30, 2025 6.0 million
June 30, 2025 95.9 million

IVT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 34.4 million 882.4 million 97.0 million
Dec. 31, 2025 40.5 million 814.8 million 11.1 million
Sept. 30, 2025 76.4 million 753.5 million 11.0 million
June 30, 2025 294.0 million 735.4 million 11.0 million

IVT Shares Outstanding
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DateShares Outstanding
March 31, 2026 78.4 million
Dec. 31, 2025 78.4 million
Sept. 30, 2025 78.3 million
June 30, 2025 78.2 million

IVT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.1 million - 9.3 million -
Dec. 31, 2025 14.0 million - 9.4 million -
Sept. 30, 2025 12.4 million - 8.3 million -
June 30, 2025 10.7 million - 8.7 million -

IVT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 82.6 million 21.9 million
Dec. 31, 2025 77.4 million 91.3 million
Sept. 30, 2025 74.0 million 20.1 million
June 30, 2025 73.6 million 21.7 million

IVT Revenue by Segment
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IVT

Price: $32.57

52 week price:
25.87
33.21

Dividend Yield: 3.00%

5-year range yield:
2.75%
6.53%

Forward Dividend Yield: 3.04%

Payout Ratio: 1005.78%

Payout Ratio Range:
-13642.00%
2488.31%

Dividend Per Share: 1.00 USD

Earnings Per Share: 1.40 USD

P/E Ratio: 22.96

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 94040

Market Capitalization: 2.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.58%

DGR5: 30.00%

DGR10: 30.00%

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