The Tip Desk

InvenTrust Properties Corp.

Company Stats

Market Cap
$2.4B
as of Sep 30, 2026
Shares Outstanding
78.0M
Free Float
99.0%

Income Statement

Revenue
$299.2M
Operating Income
$60.0M
Net Income
$111.4M
EBITDA
$188.5M
Revenue Growth, 3Y
8.1%
FCF Margin, 3Y Avg
49.4%
FCF Margin, Worst Year
48.6%

Cash Flow

Free Cash Flow
$151.2M
FCF Yield
6.4%
Owner FCF Yield
6.0%

Balance Sheet

Total Debt
$822.6M

Returns & Capital

Dividends Paid
$72.8M
Dividend Yield
3.1%
Dividend Payout, 3Y Avg
538.7%
SBC, 3Y Avg
$9.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$299.2M$151.2M50.5%
FY2024$274.0M$133.3M48.6%
FY2023$258.7M$127.1M49.1%
FY2022$236.7M$122.7M51.8%
FY2021$212.0M$86.4M40.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage