InvenTrust Properties Corp. (IVT)

28.24 0 (0%)

As of 2025-10-28 15:29:14 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.2025-10-28 15:29:1428.2400
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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/1,700,000,00077,606,39677,606,396InvenTrust 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.2025-10-23 13:50:48
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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
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
20221,700,000,0001,700,000,00010067,472,553128,1790.1903
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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
2024101
2023104
2022106
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Income Statements
Fiscal Year202420232022
Revenue273,974,000258,676,000236,707,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses33,172,00031,797,00033,342,000
Operating Expenses226,974,000222,868,000201,458,000
Operating Income-33,342,000-30,539,00016,984,000
Net Income13,658,0005,269,00052,233,000
Earnings Per Share Basic0.190.080.77
Earnings Per Share Diluted0.190.080.77
Weighted Average Shares Outstanding Basic70,394,44867,531,89867,406,233
Weighted Average Shares Outstanding Diluted71,010,56867,813,18067,525,935
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents91,221,00099,763,000137,762,000
Marketable Securities Current
Accounts Receivable36,131,00035,353,00034,528,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment0
Other Assets Non Current
Total Assets Non Current
Total Assets2,635,950,0002,487,331,0002,473,034,000
Accounts Payable46,418,00044,583,00042,792,000
Deferred Revenue
Short Term Debt35,880,00088,168,00013,732,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt740,415,000814,568,000754,551,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities875,945,000933,287,000869,125,000
Common Stock77,00068,00067,000
Retained Earnings
Accumulated Other Comprehensive Income14,426,00018,074,00026,721,000
Total Shareholders Equity1,760,005,0001,554,044,0001,603,909,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization113,948,000113,430,00094,952,000
Share Based Compensation Expense7,662,0004,558,0006,224,000
Other Non Cash Income Expense
Change In Accounts Receivable-1,512,000-1,483,000999,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets236,000-91,000-317,000
Change In Accounts Payable511,0002,054,0008,411,000
Change In Other Liabilities961,0001,938,0003,576,000
Cash From Operating Activities136,876,000129,621,000125,795,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities1,356,000-449,0001,170,000
Cash From Investing Activities-240,535,000-79,718,000-144,461,000
Tax Withholding For Share Based Compensation2,598,0001,583,0001,581,000
Payments Of Dividends65,697,00057,491,00055,302,000
Issuance Of Common Stock280,0005,165,000
Repurchase Of Common Stock00
Issuance Of Long Term Debt00250,000,000
Repayment Of Long Term Debt10,000,00030,000,000143,000,000
Other Financing Activities020,000-262,000
Cash From Financing Activities95,117,000-87,902,000111,574,000
Change In Cash-8,542,000-37,999,00092,908,000
Cash At End Of Period91,221,00099,763,000137,762,000
Income Taxes Paid530,000209,000-386,000
Interest Paid35,605,00033,093,00018,705,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.190.080.77
Price To Earnings Ratio158.5789316.7530.7403
Earnings Growth Rate137.5-89.6104-1,062.5
Price Earnings To Growth Ratio1.1533-3.5347-0.0289
Book Value Per Share25.00223.01223.7947
Price To Book Ratio1.20511.10120.9948
Ebitda165,236,000157,046,000173,576,000
Enterprise Value2,806,058,718.242,514,231,295.322,226,026,535.11
Dividend Yield0.0310.03360.0347
Dividend Payout Ratio4.810110.91121.0588
Debt To Equity Ratio0.44110.58090.479
Capital Expenditures94,952,000
Free Cash Flow30,843,000
Return On Equity0.00780.00340.0326
One Year Beta0.51931.00760.8681
Three Year Beta0.83152.64023.2519
Five Year Beta2.25372.64023.2519
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Suva LaurenEVP, Chief Administrative Off.2025-07-25750A20,415
Suva LaurenEVP, Chief Administrative Off.2025-07-2534D20,381
Bryson DavidSVP, Chief Accounting Officer2025-07-25750A10,505
Bryson DavidSVP, Chief Accounting Officer2025-07-2528D10,477
Phillips Michael DouglasE.V.P., C.F.O. & Treasurer2025-07-25750A52,207
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Campbell & CO Investment Adviser LLC2025-09-30539,22918,84128.62
Cedar Mountain Advisors, LLC2025-09-301,6935928.6949
KLP KAPITALFORVALTNING AS2025-09-30449,62415,60028.8221
Cerity Partners LLC2025-09-30367,79712,85128.6201
McIlrath & Eck, LLC2025-09-3086,0033,00528.62
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
COLUMBIA FUNDS SERIES TRUST I2025-08-31Multi-Manager Small Cap Equity Strategies Fund Institutional ClassCZMSX71,1692,118,701.130.1411
COLUMBIA FUNDS SERIES TRUST I2025-08-31Columbia Adaptive Risk Allocation Fund Class SCRADX106,7003,176,4590.1288
COLUMBIA FUNDS SERIES TRUST I2025-08-31Columbia Adaptive Risk Allocation Fund Institutional 3 ClassCARYX106,7003,176,4590.1288
COLUMBIA FUNDS SERIES TRUST I2025-08-31Columbia Adaptive Risk Allocation Fund Institutional ClassCRAZX106,7003,176,4590.1288
COLUMBIA FUNDS SERIES TRUST I2025-08-31Columbia Adaptive Risk Allocation Fund Institutional 2 ClassCRDRX106,7003,176,4590.1288
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