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InvenTrust Properties Corp.
InvenTrust Properties Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,300 | 156.7 | 1.31 | 0.62 | 2,876.40 |
| Oct 2026 | 20,256 | 157.9 | 1.32 | 0.62 | 2,872.22 |
| Oct 2026 | 20,606 | 156.6 | 1.31 | 0.62 | 2,833.20 |
| Oct 2026 | 20,637 | 155.6 | 1.30 | 0.62 | 2,806.65 |
| Oct 2026 | 20,585 | 157.3 | 1.32 | 0.62 | 2,837.44 |
| Oct 2026 | 20,555 | 158.3 | 1.33 | 0.62 | 2,848.08 |
| Oct 2026 | 20,611 | 156.4 | 1.31 | 0.62 | 2,817.94 |
| Oct 2026 | 20,569 | 157.8 | 1.32 | 0.62 | 2,842.60 |
| Oct 2026 | 20,665 | 154.7 | 1.30 | 0.62 | 2,779.77 |
| Oct 2026 | 20,543 | 158.6 | 1.33 | 0.62 | 2,844.94 |
InvenTrust Properties Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 82,830,000.0 | 82,581,000.0 | 77,381,000.0 | 74,466,000.0 |
| Net Profit | 1,369,000.0 | 5,184,000.0 | 2,661,000.0 | 6,026,000.0 |
| EPS | 0.0 | 0.1 | 0.0 | 0.1 |
InvenTrust Properties Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 299,169,000.0 | 273,974,000.0 | 258,676,000.0 | 236,707,000.0 | — |
| Net Profit | 111,421,000.0 | 13,658,000.0 | 5,269,000.0 | 52,233,000.0 | — |
| EPS | 1.4 | 0.2 | 0.1 | 0.8 | — |
InvenTrust Properties Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,788,647,000.0 | 2,635,950,000.0 | 2,487,331,000.0 | 2,473,034,000.0 | — |
| Total Liabilities | 994,385,000.0 | 875,945,000.0 | 933,287,000.0 | 869,125,000.0 | — |
| Total Equity | 1,794,262,000.0 | 1,760,005,000.0 | 1,554,044,000.0 | 1,603,909,000.0 | — |
Owes vs Owns
InvenTrust Properties Corp. owed $0.42 for every $1 it owned in Jun 2026, up from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.36× | 0.33× | 0.38× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
InvenTrust Properties Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 1.3%Intangible assets 7.0%Other assets 90.2%
How it's funded — Dec 2025
Long-term debt 29.2%Payables 1.7%Other liabilities 4.7%Shareholders' equity 64.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 40.5 | 91.2 | 96.4 | 137.6 |
| Receivables | 37.5 | 36.1 | 35.4 | 34.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 2.6 |
| Intangible assets | 194.0 | 137.4 | 114.5 | 101.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 56.1 |
| Other assets | 2,516.7 | 2,371.2 | 2,241.1 | 2,140.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 814.8 | 740.4 | 814.6 | 754.6 |
| Payables | 48.3 | 46.4 | 44.6 | 42.8 |
| Other liabilities | 131.3 | 89.1 | 74.1 | 71.8 |
| Shareholders' equity | 1,794.3 | 1,760.0 | 1,554.0 | 1,603.9 |
| Net tangible assets | 1,600.3 | 1,622.6 | 1,439.6 | 1,502.7 |
InvenTrust Properties Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 155,416,000.0 | 136,876,000.0 | 129,621,000.0 | 125,795,000.0 | — |
| Investing Activities | -144,905,000.0 | -240,535,000.0 | -79,718,000.0 | -144,461,000.0 | — |
| Financing Activities | -61,214,000.0 | 95,117,000.0 | -87,902,000.0 | 111,574,000.0 | — |