Inventrust Properties
IVT · NYSE
Key indicators
IVT profitability and balance sheet ratios
EPS $0.0174 in Q2 FY26, down 98.6% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0079 |
| Q4 FY24 | $0.1255 |
| Q1 FY25 | $0.0869 |
| Q2 FY25 | $1.23 |
| Q3 FY25 | $0.0768 |
| Q4 FY25 | $0.0339 |
| Q1 FY26 | $0.0661 |
| Q2 FY26 | $0.0174 |
Where the money went
Q2 FY26, from revenue to net income
Inventrust Properties brought in $82.8M of revenue in Q2 FY26, +12.6% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $82.8M
- Costs, expenses and taxes
- $81.5M
- Net income
- $1.4M
- Net margin
- 1.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $77.4M | $82.6M | $82.8M |
| Gross profit | $77.4M | $82.6M | $82.8M |
| Operating income | $11.1M | $15.0M | $12.7M |
| Net income | $2.7M | $5.2M | $1.4M |
| Diluted EPS | $0.03 | $0.07 | $0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.8B | $2.9B | $3.0B |
| Total liabilities | $1.0B | $1.1B | $1.3B |
| Shareholder equity | $1.8B | $1.8B | $1.8B |
| Cash and short-term investments | $0.0B | $0.0B | $0.1B |
| Total debt | $0.8B | $1.0B | $1.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $42.7M | $20.2M | $53.9M |
| Investing cash flow | −$90.6M | −$128.3M | −$136.0M |
| Financing cash flow | $12.0M | $101.9M | $122.5M |
| Capital expenditure | −$14.0M | −$6.1M | −$7.9M |
| Free cash flow | $28.7M | $14.1M | $46.0M |
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