IVT
Inventrust Properties Corp
NYSE: IVT · REAL ESTATE · REIT - RETAIL
$31.88
-2.33% today
Updated 2026-04-29
Market cap
$2.48B
P/E ratio
22.77
P/S ratio
8.07x
EPS (TTM)
$1.40
Dividend yield
2.18%
52W range
$26 – $33
Volume
0.5M
Inventrust Properties Corp (IVT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | $369.03M | $356.66M | $397.95M | $456.22M | $422.81M | $340.33M | $194.73M | $120.53M | $118.15M | $124.66M | $106.01M | $94.16M | $89.96M | $125.80M | $129.62M | $136.88M | $155.42M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $135.85M | $184.67M | $89.39M | $129.15M | $90.02M | $84.92M | $38.34M | $39.30M | $66.12M | $48.63M | $52.98M | $18.67M | $19.42M | $23.72M | $35.74M | $36.12M | $44.52M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $2.48M | $2.18M | $3.35M | $4.33M | $5.54M | $4.45M | $9.12M | $6.54M | $9.02M | $9.90M | $10.91M |
| Free cash flow | — | — | — | $233.18M | $171.99M | $308.56M | $327.07M | $332.80M | $255.41M | $156.40M | $81.23M | $52.03M | $76.03M | $53.03M | $75.49M | $70.54M | $102.07M | $93.88M | $100.76M | $110.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.92M | $131.76M | $242.11M | $411.80M | $416.94M | $428.65M | $439.19M | $449.25M | $438.88M | $146.51M | $98.61M | $53.36M | $54.19M | $53.25M | $54.21M | $55.56M | $55.30M | $57.49M | $62.78M | $72.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $-4.11M | $-36.98M | $-178.92M | $92.91M | — | — | — |