← InvenTrust Properties Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $249.7m |
$251.8m
+0.85%
|
$242.7m
-3.63%
|
$226.5m
-6.67%
|
$197.8m
-12.65%
|
$212.0m
+7.15%
|
$236.7m
+11.67%
|
$258.7m
+9.28%
|
$274.0m
+5.91%
|
$299.2m
+9.20%
|
$317.3m
+6.05%
|
|
| Interest Revenue (Expense), Net | — | $77k | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $54.0m | $46.4m | $35.3m | $35.4m | $33.1m | $38.2m | $33.3m | $31.8m | $33.2m | $34.9m | $35.9m | |
| Amortization of Intangible Assets | $20.9m | $25.6m | $25.6m | $27.2m | $25.4m | $20.8m | $23.0m | $35.2m | $30.6m | $39.0m | — | |
| Operating Expenses | $251.0m | $237.0m | $209.4m | $199.0m | $179.7m | $209.2m | $201.5m | $222.9m | $227.0m | $247.8m | $265.2m | |
| Operating Income (Loss) | ($1.3m) |
$14.8m
+1244.94%
|
$33.3m
+124.44%
|
$37.5m
+12.62%
|
($28.4m)
-175.67%
|
($8.1m)
+71.31%
|
$17.0m
+308.78%
|
($30.5m)
-279.81%
|
($33.3m)
-9.18%
|
$60.0m
+280.00%
|
$52.1m
-13.22%
|
|
| Interest Expense | $47.5m | $30.2m | $24.9m | $22.7m | $18.7m | $16.3m | $26.8m | $38.1m | — | — | $39.3m | |
| Other Nonoperating Income (Expense) | $2.3m | ($308k) | $450k | — | $3.3m | $606k | $2.0m | $5.5m | $3.8m | $3.6m | — | |
| Income (Loss) from Equity Method Investments | $9.3m | ($804k) | ($31.4m) | $957k | ($3.1m) | $6.4m | $3.7m | ($557k) | $0 | $0 | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $37.1m | $34.5m | $39.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $87.1m | $59.3m | $83.9m | $65.0m | — | — | — | — | — | — | $15.2m | |
| Real Estate Tax Expense | $36.8m | $35.6m | $35.2m | $34.2m | $30.8m | $31.3m | $32.9m | $34.8m | $36.4m | $37.7m | — | |
| Income Tax Expense (Benefit) | $201k | $1.3m | $30k | $1.1m | — | — | — | — | — | $568k | — | |
| Net Income (Loss) Attributable to Parent | $252.7m |
$61.8m
-75.55%
|
$83.8m
+35.69%
|
$38.4m
-54.20%
|
($10.2m)
-126.50%
|
($5.4m)
+47.32%
|
$52.2m
+1074.50%
|
$5.3m
-89.91%
|
$13.7m
+159.21%
|
$111.4m
+715.79%
|
$15.2m
-86.32%
|
|
| Earnings Per Share, Basic | — | $0.07 | $0.07 | $0.07 | $0.08 | ($0.08) | $0.77 | $0.08 | $0.19 | $1.44 | $0.20 | |
| Earnings Per Share, Diluted | $0.29 | $0.07 | $0.11 | $0.05 | ($0.01) | ($0.08) | $0.77 | $0.08 | $0.19 | $1.42 | $0.19 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $0 | $0 | $0 | $0 | ($0) | $1 | $1 | $0 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | $0 | $0 | ($0) | ($0) | $1 | $0 | $0 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.82 | $0.85 | $0.91 | $0.95 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 773.4m | 761.1m | 728.6m | 719.9m | 71.1m | 67.4m | 67.5m | 70.4m | 77.6m | 77.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 774.6m | 762.1m | 729.4m | 719.9m | 71.1m | 67.5m | 67.8m | 71.0m | 78.3m | 78.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.3m | — | — | — | — | — | — | — | — | — | — | |
| Direct Costs of Leased and Rented Property or Equipment | $32.8m | $31.9m | $34.8m | $31.9m | — | — | — | — | — | — | — | |
| Lease Income | — | — | — | $220.7m | $193.0m | $207.3m | $233.0m | $257.1m | $272.4m | $297.5m | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | — | — | — | — | — | — | $416k | — | |
| Other Cost and Expense, Operating | — | — | — | — | $27.9m | $32.8m | $40.2m | $42.8m | $43.4m | $46.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $86.9m | $58.0m | $83.8m | $63.9m | ($10.2m) | ($5.4m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $165.8m | $3.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $165.8m | $3.8m | $0 | ($25.5m) | $0 | $0 | — | — | — | — | — |