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IVT Financials Inventrust Properties Corp.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 8.6% per year over the past 5 years.
  • Operating margin has expanded, at 20.1% in the latest year.
  • Free cash flow has declined 12.8% per year over the past 5 years.

Financial health

  • Total debt ($823M) exceeds cash ($41M); net debt is $782M.
  • Total debt has grown in line with revenue (11.5% vs 8.6% per year).
  • Operating income covered interest expense 1.7× in the latest year.
  • Total debt is 4.4× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 65.4% of earnings.
  • The dividend has grown 6.1% per year over the past 5 years.
Revenue & net income
-$316M $302M $920M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-34% 69% 172% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $184M $368M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $887M $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2B $37M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $299M $111M 0.0% 20.1% — $823M $41M
2024 $274M $14M 0.0% -12.2% — $740M $91M
2023 $259M $5M 0.0% -11.8% — $815M $100M
2022 $237M $52M 0.0% 7.2% — $755M $138M
2021 $212M -$5M 0.0% -3.8% — $533M $45M
2020 $198M -$10M 0.0% -14.3% — — $224M
2019 $226M $38M 0.0% 16.1% — — $261M
2018 $243M $84M 0.0% 19.4% — — $265M
2017 $252M $62M 0.0% 6.6% — — $172M
2016 $243M $253M 0.0% 11.4% — $435M $422M
2015 $258M $3M 0.0% -29.5% $182M $1.8B $223M
2014 $283M $487M 0.0% 9.3% $321M — —
2013 $456M $244M 0.0% -28.0% $356M — —
2012 $910M -$69M 0.0% 8.7% $368M — —
2011 $920M -$316M 0.0% 4.1% $315M — —

Valuation over time

How the market has priced IVT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 229.3 458.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 4.7 9.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 1.7 3.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is IVT growing its revenue and profit?

Over the past 5 years, Inventrust Properties Corp.'s revenue has grown 8.6% per year. These are computed facts, not advice.

How much debt does IVT have?

As of FY2025, Inventrust Properties Corp. reported $823M of total debt against $41M of cash; operating income covered interest expense 1.7×.

What is IVT's profit margin?

In FY2025, gross margin was —, operating margin 20.1%, and net margin 37.2%.

What is IVT's P/E ratio?

As of Jun '26, Inventrust Properties Corp. traded at a price-to-earnings ratio of about 25.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.