IVT · XBRL financial data

InvenTrust Properties financial statements, every fiscal year

The same tables from 6 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 years (IVT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	198	212	237	259	274	299
General and administrative	33	38	33	32	33	35
Total operating expenses	180	209	201	223	227	248
Operating income (loss)	(28)	(8)	17	(31)	(33)	60
Interest expense	19	16	27	38	37	35
Other income (expense)	3	1	2	5	4	4
Income tax expense (benefit)	—	—	—	1	1	1
Net income (loss)	(10)	(5)	52	5	14	111
Earnings per share, basic‡ USD per share	(0.14)	(0.01)	0.77	0.08	0.19	1.44
Earnings per share, diluted‡ USD per share	(0.14)	(0.01)	0.77	0.08	0.19	1.42
Weighted average shares, basic‡ millions of shares	720	711	67	68	70	78
Weighted average shares, diluted‡ millions of shares	720	711	68	68	71	78

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2021); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (April 2022); filings made before it reported them unadjusted.
† Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	223	45	138	100	91	41
Right-of-use asset	3	3	3	3	3	3
Total assets	2,407	2,212	2,473	2,487	2,636	2,789
Total liabilities	668	641	869	933	876	994
Total stockholders' equity	1,739	1,572	1,604	1,554	1,760	1,794
Total liabilities and equity	2,407	2,212	2,473	2,487	2,636	2,789
Common shares outstanding (cover page)‡ millions of shares	719	673	67	68	77	78

‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (August 2021); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 10-for-1 stock split (April 2022); filings made before it reported them unadjusted.
† Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10)	(5)	52	5	14	111
Depreciation and amortization	88	87	95	113	114	128
Net cash from operating activities	94	90	126	130	137	155
Net cash from investing activities	(49)	(65)	(144)	(80)	(241)	(145)
Proceeds from issuing common stock	—	0	0	5	—	—
Share repurchases	5	17	0	0	—	—
Dividends paid	54	56	55	57	63	73
Net cash from financing activities	(82)	(204)	112	(88)	95	(61)
Net change in cash	(37)	(179)	93	(38)	(9)	(51)

† Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.