InvenTrust Properties Corp. Income Statement
IVT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
InvenTrust Properties Corp. reported $299M in revenue and $111M in net income for FY2025. Revenue has declined at a 7.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299.2M | $274.0M | $258.7M | $236.7M | $212.0M | $197.8M | $226.5M | $242.7M | $251.8M | $242.7M | $257.6M | $282.7M | $456.3M | $909.7M | $920.4M |
| SG&A Expense | $34.9M | $33.2M | $31.8M | $33.3M | $38.2M | $33.1M | $35.4M | $35.3M | $42.7M | $49.1M | $69.7M | $61.3M | $48.3M | $36.8M | $31.0M |
| Operating Income | $60.0M | -$33.3M | -$30.5M | $17.0M | -$8.1M | -$28.4M | $36.4M | $47.1M | $16.7M | $27.6M | -$76.1M | $26.2M | -$127.9M | $79.0M | $37.6M |
| Interest Expense | - | - | $38.1M | $26.8M | $16.3M | $18.7M | $22.7M | $24.9M | $30.2M | $44.1M | $53.7M | $80.0M | $133.5M | $181.0M | $215.8M |
| Income Tax | $568.0K | $543.0K | $517.0K | - | - | - | $1.1M | $30.0K | $1.3M | $201.0K | $1.8M | $747.0K | $1.2M | $7.6M | -$3.4M |
| Net Income | $111.4M | $13.7M | $5.3M | $52.2M | -$5.4M | -$10.2M | $38.4M | $83.8M | $61.8M | $252.7M | $3.5M | $486.6M | $244.0M | -$69.3M | -$316.3M |
| EPS (Basic) | $0.08 | $0.77 | -$0.08 | -$0.14 | $0.53 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $0.08 | $0.77 | -$0.08 | -$0.14 | $0.53 | $0.11 | $0.07 | $0.29 | $0.01 | $0.55 | $0.27 | -$0.08 | -$0.37 | -$0.21 | -$0.49 |
| Shares Outstanding | 77.5M | 67.8M | 67.5M | 712.1M | 72.0M | 720.8M | 728.6M | 774.3M | 773.3M | 862.2M | 861.8M | 909.9M | 889.4M | 869.2M | 846.4M |
| Operating Margin | 20.1% | -12.2% | -11.8% | 7.2% | -3.8% | -14.3% | 16.1% | 19.4% | 6.6% | 11.4% | -29.5% | 9.3% | -28.0% | 8.7% | 4.1% |
| Profit Margin | 37.2% | 5.0% | 2.0% | 22.1% | -2.5% | -5.1% | 17.0% | 34.5% | 24.5% | 104.1% | 1.3% | 172.1% | 53.5% | -7.6% | -34.4% |