InvenTrust Properties Corp. (IVT)

31.08 0 (0%)

As of 2026-02-17 17:28:17 EST

InvenTrust Properties Corp. is a real estate investment trust that invests in shopping malls. As of December 31, 2024, the company owned interests in 68 properties comprising 11.0 million square feet.

Traded asNYSE: IVT
ISINUS46124J2015
CIK0001307748
LEI5493006BQYSOBYVUFA03
EIN342019608
SectorReal estate investment trust
IndustryReal Estate Investment Trusts
CEO
Employees101
Fiscal Year End1231
Address3025 HIGHLAND PARKWAY SUITE 350, DOWNERS GROVE, IL, 60515
Phone855-377-0510
Websitehttps://www.inventrustproperties.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IVTInvenTrust Properties Corp.2026-02-17 17:28:1731.0800
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IVT0001307748InvenTrust Properties Corp.US46124J20155493006BQYSOBYVUFA03342019608NYSE6798Real Estate Investment Trusts1231MD3025 HIGHLAND PARKWAY SUITE 350DOWNERS GROVEIL60515UNITED STATESUS855-377-05103025 HIGHLAND PARKWAY SUITE 350, DOWNERS GROVE, IL, 605153025 HIGHLAND PARKWAY SUITE 350, DOWNERS GROVE, IL, 60515Inland American Real Estate Trust, Inc.Real estate investment trust2004101https://www.inventrustproperties.com/1,700,000,00077,619,38077,619,380InvenTrust Properties Corp. is a real estate investment trust that invests in shopping malls. As of December 31, 2024, the company owned interests in 68 properties comprising 11.0 million square feet.2026-02-12 17:15:41
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IVT Stock Price (End-of-Day)
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IVT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20252,100,000,000400,000,00023.529477,699,241238,9650.3085
20241,700,000,000100,000,0006.2577,460,2769,652,44514.235
20231,600,000,000-100,000,000-5.882467,807,831335,2780.4969
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael D. PhillipsChief Financial Officer, Treasurer, Executive Vice President2024500,00001,390,397805,0007,3372,702,734
Christy L. DavidSecretary, Chief Operating Officer, Executive Vice President, General Counsel2024550,00001,529,423901,3137,3922,988,128
Daniel J. BuschChief Executive Officer, President2024900,00003,264,3911,923,7507,5086,095,649
Daniel J. BuschChief Executive Officer, President2023850,00003,158,2791,581,00011,7125,600,991
Michael D. PhillipsChief Financial Officer, Treasurer, Executive Vice President2023475,00001,353,125677,35011,2562,516,731
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Employee Count
Fiscal YearEmployee Count
2025103
2024101
2023104
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Income Statements
Fiscal Year202520242023
Revenue299,169,000273,974,000258,676,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses34,925,00033,172,00031,797,000
Operating Expenses247,765,000226,974,000222,868,000
Operating Income60,017,000-33,342,000-30,539,000
Net Income111,421,00013,658,0005,269,000
Earnings Per Share Basic1.440.190.08
Earnings Per Share Diluted1.420.190.08
Weighted Average Shares Outstanding Basic77,598,12170,394,44867,531,898
Weighted Average Shares Outstanding Diluted78,338,44971,010,56867,813,180
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents40,518,00091,221,00099,763,000
Marketable Securities Current
Accounts Receivable37,471,00036,131,00035,353,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current
Total Assets2,788,647,0002,635,950,0002,487,331,000
Accounts Payable48,291,00046,418,00044,583,000
Deferred Revenue
Short Term Debt773,00035,880,00088,168,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt822,605,000740,415,000814,568,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities994,385,000875,945,000933,287,000
Common Stock78,00077,00068,000
Retained Earnings
Accumulated Other Comprehensive Income4,761,00014,426,00018,074,000
Total Shareholders Equity1,794,262,0001,760,005,0001,554,044,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization128,497,000113,948,000113,430,000
Share Based Compensation Expense6,286,0007,662,0004,558,000
Other Non Cash Income Expense
Change In Accounts Receivable1,724,000-1,512,000-1,483,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets2,131,000236,000-91,000
Change In Accounts Payable-797,000511,0002,054,000
Change In Other Liabilities4,281,000961,0001,938,000
Cash From Operating Activities155,416,000136,876,000129,621,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities-969,0001,356,000-449,000
Cash From Investing Activities-144,905,000-240,535,000-79,718,000
Tax Withholding For Share Based Compensation3,931,0002,598,0001,583,000
Payments Of Dividends73,785,00065,697,00057,491,000
Issuance Of Common Stock488,000280,0005,165,000
Repurchase Of Common Stock0
Issuance Of Long Term Debt00
Repayment Of Long Term Debt13,000,00010,000,00030,000,000
Other Financing Activities0020,000
Cash From Financing Activities-61,214,00095,117,000-87,902,000
Change In Cash-50,703,000-8,542,000-37,999,000
Cash At End Of Period40,518,00091,221,00099,763,000
Income Taxes Paid659,000530,000209,000
Interest Paid31,257,00035,605,00033,093,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.440.190.08
Price To Earnings Ratio19.5903158.5789316.75
Earnings Growth Rate657.8947137.5-89.6104
Price Earnings To Growth Ratio0.02981.1533-3.5347
Book Value Per Share23.122525.00223.012
Price To Book Ratio1.221.20511.1012
Ebitda275,096,000165,236,000157,046,000
Enterprise Value2,971,902,993.412,806,058,718.242,514,231,295.32
Dividend Yield0.03370.0310.0336
Dividend Payout Ratio0.66224.810110.9112
Debt To Equity Ratio0.45890.44110.5809
Capital Expenditures
Free Cash Flow
Return On Equity0.06210.00780.0034
One Year Beta0.56370.51931.0076
Three Year Beta0.66040.83152.6402
Five Year Beta1.77672.25372.6402
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bryson DavidSVP, Chief Accounting Officer2026-01-23428A12,567
Bryson DavidSVP, Chief Accounting Officer2026-01-239D12,558
Suva LaurenEVP, Chief Administrative Off.2026-01-23427A22,511
Suva LaurenEVP, Chief Administrative Off.2026-01-2313D22,498
Phillips Michael DouglasE.V.P., C.F.O. & Treasurer2026-01-23428A60,664
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Dakota Wealth Management2025-12-31229,9128,15028.2101
CoreCap Advisors, LLC2025-12-3121,15875028.2107
PARK AVENUE SECURITIES LLC2025-12-31333,00011,81428.1869
GAMMA Investing LLC2025-12-315,95221128.2085
Asset Dedication, LLC2025-09-3021,15173928.6211
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2025-11-30U.S. Diversified Real Estate ETFPPTY4,535129,428.90.4445
GOLDMAN SACHS TRUST2025-11-30Class P SharesGSYPX191,7935,473,772.220.6113
GOLDMAN SACHS TRUST2025-11-30Class R6 SharesGSSUX191,7935,473,772.220.6113
GOLDMAN SACHS TRUST2025-11-30Investor SharesGSQTX191,7935,473,772.220.6113
GOLDMAN SACHS TRUST2025-11-30Class RGSQRX191,7935,473,772.220.6113
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