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InvenTrust Properties Corp. IVT

Listed / Traded Retail NYSE Mgmt:

InvenTrust Properties Corp. (the "Company," "IVT," or "InvenTrust") is a premier Sun Belt, multi-tenant essential retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood and community centers as well as high-quality power centers that often have a grocery component. Management pursues the Company's business strategy by acquiring retail properties in Sun Belt markets, opportunistically disposing of retail properties, and maintaining a flexible capital structure. A trusted, local operator bringing real estate expertise to its tenant relationships, IVT has built a strong reputation with market participants across its portfolio.

Snapshot

Price
$34.20
Market cap
$2.67B
Enterprise value
$3.66B
Dividend yieldi
2.92%
Annual dividendi
$1.00
Frequency
Quarterly
FFO / sharei
$0.53 · Q1 2026
Core FFO / sharei
$0.49 · Q1 2026
Net debt / EBITDAi
5.20x · Adj. EBITDA
Op. cash flow / sharei
$1.98
Price / OCFi
17.24
Payout (% of OCF)i
50.41%
Debt / book capitali
36.64%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Core FFO / leverage are from the Q1 2026 earnings release (filed 2026-04-28) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$825.88M
Cash
$40.52M
Net debt / EBITDAi
3.17x
Debt / book capitali
36.64%
Total assets
$2.79B
Total equity
$1.79B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $299.17M $111.42M $128.50M $274.44M $155.42M
2024 $273.97M $13.66M $113.95M $164.71M $136.88M
2023 $258.68M $5.27M $113.43M $156.84M $129.62M
2022 $236.71M $52.23M $94.95M $173.96M $125.80M
2021 $211.98M $-5.36M $87.14M $98.04M $89.96M
2020 $197.83M $-10.17M $87.75M $105.94M $94.16M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-15 2026-06-15$0.25Quarterly
2026-03-312026-03-312026-04-15 2026-03-13$0.25Quarterly
2025-12-302025-12-302026-01-15 2025-12-15$0.24Quarterly
2025-09-302025-09-302025-10-15 2025-09-16$0.24Quarterly
2025-06-302025-06-302025-07-15 2025-06-20$0.24Quarterly
2025-03-312025-03-312025-04-15 2025-03-13$0.24Quarterly
2024-12-302024-12-302025-01-15 2024-12-18$0.23Quarterly
2024-09-302024-09-302024-10-15 2024-09-16$0.23Quarterly
2024-06-282024-06-302024-07-15 2024-05-31$0.23Quarterly
2024-03-272024-03-312024-04-15 2024-03-12$0.23Quarterly
2023-12-272023-12-282024-01-15 2023-12-14$0.22Quarterly
2023-09-282023-09-302023-10-13 2023-09-14$0.22Quarterly
2023-06-292023-06-302023-07-14 2023-06-21$0.22Quarterly
2023-03-302023-03-312023-04-14 2023-03-15$0.22Quarterly
2022-12-282022-12-292023-01-13 2022-12-12$0.21Quarterly
2022-09-292022-09-302022-10-14 2022-09-15$0.20Quarterly
2022-06-292022-06-302022-07-15 2022-06-14$0.20Quarterly
2022-03-302022-03-312022-04-15 2022-03-15$0.20Quarterly
2021-12-292021-12-302022-01-14 2021-12-08$0.20Quarterly
2021-09-302021-09-302021-10-07 $0.06Quarterly
2021-06-292021-06-302021-07-15 $0.02Quarterly
2021-03-302021-03-312021-04-15 $0.02Quarterly
2020-12-292020-12-30 $0.02Quarterly
2020-09-282020-09-302020-10-15 $0.02Quarterly

Coverage (payout of operating cash flow): 50.41%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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