Inventrust Properties (IVT) financial statements
Inventrust Properties reported revenue of $299M in fiscal 2025, up 2.4% a year over 9 years.
Net income was $111M and the operating margin 20.1%, against 11.4% in 2016.
Free cash flow was $111M, and the company returned $73M in dividends.
The diluted share count fell 8% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Inventrust Properties's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $252M | $243M | $226M | $198M | $212M | $237M | $259M | $274M | $299M |
| Selling, general and admin | $49M | $43M | $35M | $35M | $33M | $38M | $33M | $32M | $33M | $35M |
| Operating income | $28M | $17M | $47M | $36M | -$28M | -$8M | $17M | -$31M | -$33M | $60M |
| Interest expense | $44M | $30M | $25M | $23M | $19M | $16M | $27M | $38M | $37M | $35M |
| Pre-tax income | $119M | $59M | $84M | $65M | — | — | — | — | — | — |
| Income tax | $201,000 | $1M | $30,000 | $1M | — | — | — | $517,000 | $543,000 | $568,000 |
| Net income | $253M | $62M | $84M | $38M | -$10M | -$5M | $52M | $5M | $14M | $111M |
| EPS (diluted) | $2.90 | $0.70 | $1.10 | $0.53 | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.19 | $1.42 |
| Diluted shares | 85M | 77M | 76M | 73M | 72M | 71M | 68M | 68M | 71M | 78M |
| Operating margin | 11.4% | 6.6% | 19.4% | 16.1% | -14.3% | -3.8% | 7.2% | -11.8% | -12.2% | 20.1% |
| Net margin | 104.1% | 24.5% | 34.6% | 17.0% | -5.1% | -2.5% | 22.1% | 2.0% | 5.0% | 37.2% |
Balance sheet
Fiscal years, from Inventrust Properties's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $397M | $163M | $260M | $255M | $223M | $45M | $138M | $100M | $91M | $41M |
| Total assets | $2.8B | $2.7B | $2.5B | $2.5B | $2.4B | $2.2B | $2.5B | $2.5B | $2.6B | $2.8B |
| Long-term debt | — | — | — | — | — | — | — | — | $740M | $826M |
| Total liabilities | $837M | $793M | $684M | $688M | $668M | $641M | $869M | $933M | $876M | $994M |
| Shareholders' equity | $1.9B | $1.9B | $1.9B | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B | $1.8B |
| Net debt | -$397M | -$163M | -$260M | -$255M | -$223M | -$45M | -$138M | -$100M | $649M | $785M |
Cash flow
Fiscal years, from Inventrust Properties's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $133M | $118M | $125M | $106M | $94M | $90M | $126M | $130M | $137M | $155M |
| Capital spending | $14M | $16M | $27M | $18M | $13M | $15M | $33M | $36M | $36M | $45M |
| Free cash flow | $119M | $102M | $97M | $88M | $81M | $75M | $93M | $94M | $101M | $111M |
| Stock-based compensation | $2M | $3M | $4M | $6M | $4M | $9M | $7M | $9M | $10M | $11M |
| Dividends paid | $99M | $53M | $54M | $53M | $54M | $56M | $55M | $57M | $63M | $73M |
| Share buybacks (net) | — | $0 | $0 | -$20M | -$5M | -$116M | $0 | $0 | — | — |
| Free cash flow margin | 49.2% | 40.6% | 40.1% | 39.0% | 41.1% | 35.2% | 39.1% | 36.3% | 36.8% | 37.1% |
| Dividends per share | $1.15 | $0.69 | $0.71 | $0.73 | $0.75 | $0.78 | $0.82 | $0.85 | $0.88 | $0.93 |
Questions
What was Inventrust Properties's revenue in 2025?
$299M in fiscal 2025, from its 10-K filing.
How much free cash flow does Inventrust Properties generate?
$111M in fiscal 2025 (operating cash flow minus capital spending).
From Inventrust Properties's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.