InvenTrust Properties Corp.
IVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $74,019 | $73,551 | $73,771 | $70,759 |
| % Growth | 0.6% | -0.3% | 4.3% | – |
| Cost of Goods Sold | $20,101 | $21,670 | $20,103 | $21,585 |
| Gross Profit | $53,918 | $51,881 | $53,668 | $49,174 |
| % Margin | 72.8% | 70.5% | 72.7% | 69.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,316 | $8,706 | $8,547 | $8,404 |
| SG&A Expenses | $8,316 | $8,706 | $8,547 | $8,404 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32,734 | $30,738 | $30,614 | $28,856 |
| Operating Expenses | $41,050 | $39,444 | $39,161 | $37,260 |
| Operating Income | $12,868 | $12,437 | $14,507 | $11,914 |
| % Margin | 17.4% | 16.9% | 19.7% | 16.8% |
| Other Income/Exp. Net | -$6,842 | $83,505 | -$7,715 | -$2,115 |
| Pre-Tax Income | $6,026 | $95,942 | $6,792 | $9,799 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,026 | $95,942 | $6,792 | $9,799 |
| % Margin | 8.1% | 130.4% | 9.2% | 13.8% |
| EPS | 0.078 | 1.24 | 0.088 | 0.13 |
| % Growth | -93.7% | 1,315.5% | -32.6% | – |
| EPS Diluted | 0.077 | 1.23 | 0.087 | 0.13 |
| Weighted Avg Shares Out | 77,591 | 77,578 | 77,564 | 77,222 |
| Weighted Avg Shares Out Dil | 78,318 | 78,227 | 78,161 | 78,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $42,305 | $8,346 | $8,322 | $8,356 |
| Depreciation & Amortization | $32,734 | $30,738 | $30,614 | $28,856 |
| EBITDA | $81,065 | $135,026 | $45,728 | $47,011 |
| % Margin | 109.5% | 183.6% | 62% | 66.4% |