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Balance Sheet
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Income Overview
Revenue
$82,830K
Net Income
$4,704K
Net Profit Margin
5.68%
EPS
$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Minimum base rent
Common Area Maintenanceand Other...
Taxand Insurance Recovery Income
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
82,830
82,581
77,381
74,466
Depreciation and amortization
38,660
36,385
34,411
32,734
Property operating
12,653
12,021
13,356
11,054
Real estate taxes
9,907
9,902
9,113
9,047
General and administrative
8,942
9,319
9,356
8,316
Total operating expenses
70,162
67,627
66,236
61,151
Interest expense, net
11,328
10,085
8,882
8,969
Loss on extinguishment of debt
-
-
0*
-
Impairment of real estate assets
-
0
0*
0
Loss on sale of investment properties
0
0
0*
52
Equity in losses of unconsolidated entities
-
-
0*
-
Other income and expense, net
29
315
398
1,628
Total other (expense) income, net
-11,299
-9,770
-8,484
-7,289
Net income
1,369
5,184
2,661
6,026
Unrealized (gain) loss on derivatives, net
-1,483
2,838
1,830
-1,008
Reclassification to net income
-4,818
1,606
2,007
2,316
Comprehensive income
4,704
6,416
2,484
2,702
Basic EPS
0.02
0.07
0.032
0.08
Diluted EPS
0.02
0.07
0.032
0.08
Basic Average Shares
77,955,027
77,933,973
77,620,982
77,615,993
Diluted Average Shares
78,754,271
78,415,161
78,401,714
78,498,873
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Minimum base rent
$53,465K
Common Area
Maintenanceand Other Recovery...
$10,434K
Taxand Insurance
Recovery Income
$9,187K
Ground Rent Income
$5,855K
Amortization Of Market Lease
Intangibles And Inducements...
$1,693K
Straight Line Rent
Adjustment Net
$1,002K
Shortterm Termination
Feeand Other Lease...
$966K
Termination Fee Income
$31K
Lease income, net
$82,343K
(12.60%↑ Y/Y)
Other property income
$487K
(15.68%↑ Y/Y)
Provision for estimated
credit losses
-$290K
Total income
$82,830K
(12.62%↑ Y/Y)
Reclassification to net income
-$4,818K
(-310.12%↓ Y/Y)
Net income
$1,369K
(-98.57%↓ Y/Y)
Total operating
expenses
$70,162K
(14.81%↑ Y/Y)
Total other (expense)
income, net
-$11,299K
(-113.53%↓ Y/Y)
Other income and
expense, net
$29K
(-96.92%↓ Y/Y)
Comprehensive income
$4,704K
(-94.97%↓ Y/Y)
Unrealized (gain) loss on
derivatives, net
-$1,483K
(-3348.84%↓ Y/Y)
Depreciation and
amortization
$38,660K
(25.77%↑ Y/Y)
Property operating
$12,653K
(10.26%↑ Y/Y)
Real estate taxes
$9,907K
(-2.82%↓ Y/Y)
General and
administrative
$8,942K
(2.71%↑ Y/Y)
Interest expense, net
$11,328K
(35.73%↑ Y/Y)
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InvenTrust Properties Corp. (IVT)
InvenTrust Properties Corp. (IVT)