InvenTrust Properties Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	82.6M	77.4M	74.0M	73.6M	73.8M	70.8M	68.5M	67.4M
Cost of Goods Sold	21.9M	91.3M	20.1M	21.7M	20.1M	21.6M	20.0M	19.3M
Gross Profit	60.7M	-13.9M	53.9M	51.9M	53.7M	49.2M	48.5M	48.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	45.7M	-25.1M	41.0M	39.4M	39.2M	37.3M	36.3M	37.5M
Operating Income	15.0M	11.1M	12.9M	12.4M	14.5M	11.9M	12.3M	10.7M
Other Income / Gains	-9.8M	-8.5M	-6.8M	83.5M	-7.7M	-2.1M	-12.8M	-9.2M
Net Income	5.2M	2.7M	6.0M	95.9M	6.8M	9.8M	-539K	1.5M
EPS (Diluted)	0.07	0.034	0.078	1.24	0.088	0.13	-0.008	0.022
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.735	-0.18	0.728	0.705	0.727	0.695	0.708	0.714
General And Administrative Expenses	9.3M	9.4M	8.3M	8.7M	8.5M	8.4M	8.1M	8.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	9.3M	9.4M	8.3M	8.7M	8.5M	8.4M	8.1M	8.7M
Other Expenses	36.4M	-34.4M	32.7M	30.7M	30.6M	28.9M	28.1M	28.8M
Cost And Expenses	67.6M	66.2M	61.2M	61.1M	59.3M	58.8M	56.3M	56.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	10.1M	-24.5M	42.3M	8.3M	8.3M	8.4M	9.5M	9.6M
Depreciation And Amortization	36.4M	34.4M	32.7M	30.7M	30.6M	28.9M	28.1M	28.8M
Ebitda	51.7M	46.0M	81.1M	135.0M	45.7M	47.0M	37.1M	39.9M
Ebitdaratio	0.625	0.594	1.095	1.836	0.62	0.664	0.541	0.592
Operating Income Ratio	0.181	0.144	0.174	0.169	0.197	0.168	0.179	0.158
Income Before Tax	5.2M	2.7M	6.0M	95.9M	6.8M	9.8M	-539K	1.5M
Income Before Tax Ratio	0.063	0.034	0.081	1.304	0.092	0.138	-0.008	0.022
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.063	0.034	0.081	1.304	0.092	0.138	-0.008	0.022
Epsdiluted	0.07	0.034	0.077	1.23	0.087	0.13	-0.008	0.022
Weighted Average Shs Out	77.9M	77.6M	77.6M	77.6M	77.6M	77.2M	68.5M	67.9M
Weighted Average Shs Out Dil	78.4M	78.4M	78.3M	78.2M	78.2M	78.0M	68.5M	68.3M