IVT · XBRL financial data

InvenTrust Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IVT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	65*	67	67	69	71*	74	74	74	77*	83	83	87
Revenue from contracts with customers	—	0	0	0	—	0	0	0	—	0	0	0
General and administrative	8*	8	9	8	8*	9	9	8	9*	9	9	9
Total operating expenses	56*	55	57	56	59*	59	61	61	66*	68	70	72
Operating income (loss)	(6)*	(9)	(9)	(13)	(3)*	(8)	84	(7)	(8)*	(10)	(11)	4
Interest expense	10*	10	10	9	8*	8	8	9	9*	10	11	13
Other income (expense)	4*	1	0	0	2*	1	1	2	0*	0	0	(0)
Income tax expense (benefit)	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net income (loss)	3*	3	1	(1)	10*	7	96	6	3*	5	1	19
Earnings per share, basic USD per share	0.04*	0.04	0.02	(0.01)	0.13*	0.09	1.24	0.08	0.03*	0.07	0.02	0.25
Earnings per share, diluted USD per share	0.04*	0.04	0.02	(0.01)	0.12*	0.09	1.23	0.08	0.03*	0.07	0.02	0.25
Weighted average shares, basic millions of shares	68*	68	68	69	77*	78	78	78	78*	78	78	78
Weighted average shares, diluted millions of shares	68*	68	68	69	79*	78	78	78	78*	78	79	79

Fiscal quarters (IVT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	100	75	37	203	91	85	294	76	41	34	75	37
Right-of-use asset	3	—	—	—	3	—	3	3	3	3	3	3
Total assets	2,487	2,476	2,460	2,620	2,636	2,606	2,709	2,735	2,789	2,885	3,034	3,009
Total liabilities	933	928	925	865	876	861	887	926	994	1,107	1,269	1,230
Total stockholders' equity	1,554	1,548	1,536	1,755	1,760	1,745	1,822	1,809	1,794	1,778	1,766	1,780
Total liabilities and equity	2,487	2,476	2,460	2,620	2,636	2,606	2,709	2,735	2,789	2,885	3,034	3,009
Common shares outstanding (cover page) millions of shares	68	68	68	77	77	78	78	78	78	78	78	78

Fiscal quarters (IVT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	3*	3	1	(1)	10*	7	96	6	3*	5	1	19
Depreciation and amortization	28*	28	29*	28*	29*	31	31*	33*	34*	36	39*	40*
Net cash from operating activities	30*	15	47*	38*	37*	20	49*	44*	43*	20	54*	47*
Net cash from investing activities	(4)*	(24)	(54)*	(31)*	(132)*	(7)	192*	(240)*	(91)*	(128)	(136)*	(11)*
Proceeds from issuing common stock	5*	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	year only	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	15*	15	15*	15*	17*	18	18*	18*	18*	18	19*	19*
Net cash from financing activities	(31)*	(16)	(31)*	158*	(16)*	(20)	(32)*	(22)*	12*	102	123*	(74)*
Net change in cash	(4)*	(25)	(38)*	166*	(112)*	(7)	209*	(218)*	(36)*	(6)	41*	(38)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
InvenTrust Properties	37	0.5	47*	78.0M	—	Q3 FY26 10-QSep 30, 2026
Howard Hughes Holdings	2,648	1,122	507*	59.7M	—	Q2 FY26 10-QJun 30, 2026
SmartStop Self Storage REIT	38	79	20*	55.4M	—	Q2 FY26 10-QJun 30, 2026
CoreCivic	109	685	133*	98.9M	—	Q2 FY26 10-QJun 30, 2026
Arbor Realty Trust	440	not reported	202*	184.2M	—	Q3 FY26 10-QSep 30, 2026
Cim Group	219	111	(12)*	436.3M	17.8 quarters	Q2 FY26 10-QJun 30, 2026
LXP Industrial Trust	110	1	59*	59.0M	—	Q3 FY26 10-QSep 30, 2026
National Storage Affiliates Trust	28	185	87	77.2M	—	Q1 FY26 10-QMar 31, 2026
Douglas Emmett	355	257	96*	167.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.