IVT
NYSEINVENTRUST PROPERTIES CORP.
Financial Services · Real Estate Investment Trusts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$212.0M
2021
$236.7M
2022
$258.7M
2023
$274.0M
2024
$299.2M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$299.2M
Net Income$111.4M
Gross Profit—
Oper Income$60.0M
EPS (dil)$1.42
Rev/sh$3.84
FCF/sh$1.82
Book/sh$23.02
Gross M—
Oper M20.1%
Profit M37.2%
FCF M47.4%
ROE6.2%
ROA4.0%
ROIC1.8%
R&D/Rev—
Rev Y/Y9.2%
Rev 3Y CAGR8.1%
EPS Y/Y647.4%
EPS 3Y CAGR22.6%
FCF 3Y CAGR-20.9%
Payout65%
Div/sh$0.95
Shs Chg Y/Y+10.3%
Current Ratio—
Quick Ratio—
Debt/Eq0.46
Int Coverage1.7×
Net Debt$782.1M
Total Debt$822.6M
Cash & Eq$40.5M
Total Assets$2.8B
Oper CF$155.4M
Capex$13.5M
Free CF$141.9M
Buybacks$0
Equity$1.8B
Liabilities$994.4M
Shs Outstand0.08B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $212.0M | $236.7M | $258.7M | $274.0M | $299.2M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-8.1M | $17.0M | $-30.5M | $-33.3M | $60.0M |
| Net Income | $-5.4M | $52.2M | $5.3M | $13.7M | $111.4M |
| Diluted EPS | $-0.08 | $0.77 | $0.08 | $0.19 | $1.42 |
| Operating Cash Flow | $90.0M | $125.8M | $129.6M | $136.9M | $155.4M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $IVT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.