InvenTrust Properties Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that InvenTrust Properties Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $299.17M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $273.97M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $258.68M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $236.71M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $211.98M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $51.21M | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $52.55M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $41.64M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $52.44M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $54.74M | Feb 19, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $54.74M | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $58.17M | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $57.19M | Feb 21, 2020 |
| FY2019 | Mar 31, 2019 | $56.39M | Feb 21, 2020 |
| FY2019 | Dec 31, 2018 | $57.26M | Feb 21, 2020 |
| FY2019 | Sep 30, 2018 | $60.09M | Feb 21, 2020 |
| FY2019 | Jun 30, 2018 | $61.49M | Feb 21, 2020 |
| FY2019 | Mar 31, 2018 | $63.83M | Feb 21, 2020 |
| FY2019 | Dec 31, 2017 | $251.81M | Feb 21, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.42M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $13.66M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $5.27M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $52.23M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | ($5.36M) | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | ($10.17M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $38.40M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $83.85M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $61.79M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $252.72M | Mar 7, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.02M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | ($33.34M) | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | ($30.54M) | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $16.98M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | ($8.14M) | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | ($28.36M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $36.38M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $47.06M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $16.70M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $27.63M | Mar 7, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $155.42M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $136.88M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $129.62M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $125.80M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $89.96M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $94.16M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $106.01M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $124.66M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $118.15M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $133.16M | Mar 7, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $13.48M | Mar 18, 2016 |
| FY2015 | Dec 31, 2014 | $19.37M | Mar 18, 2016 |
| FY2014 | Dec 31, 2013 | $66.64M | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | $88.64M | Mar 13, 2014 |
| FY2012 | Dec 31, 2011 | $83.41M | Mar 13, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.79B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.64B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.49B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $2.47B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $2.21B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.41B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.51B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.54B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $2.70B | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $2.79B | Mar 7, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $994.39M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $875.95M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $933.29M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $869.13M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $640.86M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $668.48M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $687.59M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $683.69M | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $792.88M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $837.23M | Mar 7, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.79B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.76B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.55B | Feb 12, 2026 |
| FY2025 | Dec 31, 2022 | $1.60B | Feb 12, 2026 |
| FY2024 | Dec 31, 2021 | $1.57B | Feb 13, 2025 |
| FY2023 | Dec 31, 2020 | $1.74B | Feb 14, 2024 |
| FY2022 | Dec 31, 2019 | $1.82B | Feb 21, 2023 |
| FY2021 | Dec 31, 2018 | $1.85B | Feb 15, 2022 |
| FY2020 | Dec 31, 2017 | $1.91B | Feb 19, 2021 |
| FY2019 | Dec 31, 2016 | $1.95B | Feb 21, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $42.11M | Mar 27, 2015 |
| FY2014 | Dec 31, 2013 | $42.11M | Mar 27, 2015 |
| FY2013 | Dec 31, 2012 | $31.20M | Mar 13, 2014 |
| FY2012 | Dec 31, 2011 | $7.76M | Mar 13, 2013 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $222.61M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $255.07M | Feb 19, 2021 |
| FY2020 | Dec 31, 2018 | $260.13M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $162.75M | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $397.25M | Mar 7, 2019 |
| FY2016 | Dec 31, 2015 | $203.29M | Mar 17, 2017 |
| FY2015 | Dec 31, 2014 | $598.90M | Mar 18, 2016 |
| FY2014 | Dec 31, 2013 | $319.24M | Mar 27, 2015 |
| FY2014 | Dec 31, 2012 | $220.78M | Mar 27, 2015 |
| FY2014 | Dec 31, 2011 | $218.16M | Mar 27, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $822.61M | Feb 12, 2026 |
| FY2024 | Dec 31, 2024 | $740.42M | Feb 13, 2025 |
| FY2024 | Dec 31, 2023 | $814.57M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $754.55M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $533.08M | Feb 21, 2023 |
| FY2016 | Dec 31, 2016 | $434.75M | Mar 17, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 15, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 15, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 77.69M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 77.45M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 67.81M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 67.47M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 67.34M | Feb 21, 2023 |
| FY2022 | Aug 5, 2021 | 71.26M | Feb 21, 2023 |
| FY2022 | Aug 4, 2021 | 712.09M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 72.00M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | 720.81M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 728.56M | Feb 21, 2020 |