Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | $252M | $243M | $226M | $198M | $212M | $237M | $259M | $274M | $299M |
| Revenue growth | — | 3.8% | -3.6% | -6.7% | -12.7% | 7.2% | 11.7% | 9.3% | 5.9% | 9.2% |
| Operating income | $27.6M | $16.7M | $47.1M | $36.4M | -$28.4M | -$8.13M | $17.0M | -$30.5M | -$33.3M | $60.0M |
| Operating margin | 11.4% | 6.6% | 19.4% | 16.1% | -14.3% | -3.8% | 7.2% | -11.8% | -12.2% | 20.1% |
| Net income | $253M | $61.8M | $83.8M | $38.4M | -$10.2M | -$5.36M | $52.2M | $5.27M | $13.7M | $111M |
| Net margin | 104.1% | 24.5% | 34.6% | 17.0% | -5.1% | -2.5% | 22.1% | 2.0% | 5.0% | 37.2% |
| EPS (diluted) | $0.29 | $0.07 | $0.11 | $0.53 | -$0.14 | -$0.08 | $0.77 | $0.08 | $0.19 | $1.42 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $133M | $118M | $125M | $106M | $94.2M | $90.0M | $126M | $130M | $137M | $155M |
| Share buybacks | — | $0.00 | $0.00 | $20.4M | $5.20M | $116M | $0.00 | $0.00 | — | — |
| Dividends paid | $98.6M | $53.4M | $54.2M | $53.3M | $54.2M | $55.6M | $55.3M | $57.5M | $62.8M | $72.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $422M | $172M | $265M | $261M | $224M | $44.9M | $138M | $99.8M | $91.2M | $40.5M |
| Total assets | $2.79B | $2.70B | $2.54B | $2.51B | $2.41B | $2.21B | $2.47B | $2.49B | $2.64B | $2.79B |
| Total liabilities | $837M | $793M | $684M | $688M | $668M | $641M | $869M | $933M | $876M | $994M |
| Long-term debt | $435M | — | — | — | — | $533M | $755M | $815M | $740M | $823M |
| Shareholders' equity | $1.95B | $1.91B | $1.85B | $1.82B | $1.74B | $1.57B | $1.60B | $1.55B | $1.76B | $1.79B |
| Shares (wtd avg diluted) | 855M | 775M | 762M | 73.0M | 72.0M | 71.1M | 67.5M | 67.8M | 71.0M | 78.3M |
Every figure is extracted from InvenTrust Properties Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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