Inventrust Properties Corp. income statement
In fiscal 2025, Inventrust Properties Corp. reported revenue of $299m, up 9.2% on the year before, operating income of $60.0m (a 20.1% margin) and net income of $111m, or $1.42 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,059 | 1,095 | 920 | 910 | 456 | 283 | 258 | 243 | 252 | 243 | 226 | 198 | 212 | 237 | 259 | 274 | 299 | 330 |
| General and administrative | 43 | 37 | 31 | 37 | 48 | 61 | 70 | 49 | 43 | 35 | 35 | 33 | 38 | 33 | 32 | 33 | 35 | 36 |
| Operating income | 39 | 45 | 38 | 79 | −128 | 26 | −76 | 28 | 17 | 47 | 36 | −28 | −8 | 17 | −31 | −33 | 60 | −25 |
| Interest expense | 243 | 271 | 216 | 181 | 133 | 80 | 54 | 44 | 30 | 25 | 23 | 19 | 16 | 27 | 38 | 37 | 35 | 44 |
| Income before tax | −349 | −199 | −271 | −83 | −185 | 249 | −23 | 119 | 59 | 84 | 65 | — | — | — | — | — | — | — |
| Income tax | 1 | −5 | −3 | 8 | 1 | 1 | 2 | 0 | 1 | 0 | 1 | — | — | — | 1 | 1 | 1 | — |
| Net income | −398 | −176 | −316 | −69 | 244 | 487 | 3 | 253 | 62 | 84 | 38 | −10 | −5 | 52 | 5 | 14 | 111 | 29 |
| Diluted EPS | −$0.49 | −$0.21 | −$3.70 | −$0.80 | $2.70 | $0.55 | $0.01 | $0.29 | $0.07 | $1.10 | $0.53 | −$0.14 | −$0.08 | $0.77 | $0.08 | $0.19 | $1.42 | $0.36 |
| Diluted shares (average) | — | — | 86m | 88m | 90m | 88m | 86m | 85m | 77m | 76m | 73m | 72m | 71m | 68m | 68m | 71m | 78m | 79m |
| EBITDA | 434 | 489 | 477 | 518 | 256 | 358 | 87 | 144 | 112 | 148 | 134 | 59 | 79 | 112 | 83 | 81 | 189 | 124 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 74 | 74 | 74 | 77 | 83 | 83 | 87 |
| General and administrative | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 |
| Operating income | −3 | −8 | 84 | −7 | −8 | −10 | −11 | 4 |
| Interest expense | 8 | 8 | 8 | 9 | 9 | 10 | 11 | 13 |
| Net income | 10 | 7 | 96 | 6 | 3 | 5 | 1 | 19 |
| Diluted EPS | $0.13 | $0.09 | $1.23 | $0.08 | $0.03 | $0.07 | $0.02 | $0.25 |
| EBITDA | 26 | 23 | 114 | 25 | 26 | 27 | 27 | 44 |
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