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Security

InvenTrust Properties Corp. · IVT

IVTNYSECommon stockHistorical · closed Oct 19, 2026CIK 1307748Updated Oct 28, 2026

Company: InvenTrust Properties Corp. →

Name history
Inland American Real Estate Trust, Inc. · through Apr 13, 2015
Current security for this SEC filerIVT · NYSE

IVT price & chart

Provider market data
Historical security

This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.

Current security: IVT

About the company

InvenTrust Properties Corp. (“we,” the “Company,” “our,” “us,” “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. We pursue our 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.

8-K · 2025-02-19 · 0001193125-25-029620

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-27 · 0001307748-26-000215

  2. 10-Q filing

    10-Q · 2026-10-27 · 0001307748-26-000213

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-27 · 0001307748-26-000209

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-03 · 0001307748-26-000197

  5. 10-Q filing

    10-Q · 2026-08-03 · 0001307748-26-000194

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-03 · 0001307748-26-000191

  2. SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding InvenTrust Properties Corp.

    SCHEDULE 13G/A · 2026-07-07 · 0002100121-26-000867

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-23 · 0001307748-26-000163

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-05-29 · 0001307748-26-000156

  5. 4 filing

    4 · 2026-05-07 · 0001307748-26-000146

Financials

FY 2025 · USD
Revenue299,169,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

Net income111,421,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income60,017,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

Diluted EPS1.42USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,734,704,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

2,620,481,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

3,034,455,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

2,709,484,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

2,460,075,000
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

2,885,478,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

2,605,505,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

2,476,368,000
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

2,788,647,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

2,635,950,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

2,487,331,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

2,473,034,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Current assets:
Accounts Receivable—
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

—
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

—
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

—
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

—
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

—
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

—
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,683,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

—2,683,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

2,683,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

—2,683,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

——2,683,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

3,012,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

3,220,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

3,220,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD925,591,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

865,276,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

1,268,773,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

887,198,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

924,502,000
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

1,107,396,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

860,699,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

928,319,000
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

994,385,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

875,945,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

933,287,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

869,125,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

0
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

0
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Common Stock, Value, IssuedUSD78,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

77,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

78,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

78,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

68,000
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

78,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

78,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

68,000
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

78,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

77,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

68,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

67,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Additional Paid in CapitalUSD5,735,537,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

5,721,592,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

5,735,928,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

5,732,962,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

5,473,515,000
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

5,733,540,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

5,730,641,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

5,471,191,000
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

5,736,652,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

5,730,367,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

5,468,728,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

5,456,968,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,938,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

10,688,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

9,328,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

8,262,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

21,148,000
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

5,993,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

10,598,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

22,076,000
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

4,761,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

14,426,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

18,074,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

26,721,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,809,113,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

1,755,205,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2024-09-30

1,765,682,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

1,822,286,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2025-06-30

1,535,573,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2024-06-30

1,778,082,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

1,744,806,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2025-03-31

1,548,049,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2024-03-31

1,794,262,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

1,760,005,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

1,554,044,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

1,603,909,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Liabilities and EquityUSD2,734,704,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

2,620,481,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

3,034,455,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

2,709,484,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

2,460,075,000
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

2,885,478,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

2,605,505,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

2,476,368,000
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

2,788,647,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

2,635,950,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

2,487,331,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

2,473,034,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD18,450,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

17,455,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

19,492,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

18,447,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

15,370,000
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

19,484,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

18,438,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

15,360,000
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

18,450,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

17,512,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

14,594,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

13,837,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Long-term DebtUSD—740,109,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

——812,217,000
Source

10-Q · 2024-07-31 · 0001307748-24-000085

As of 2024-06-30

—740,745,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

827,527,000
Source

10-Q · 2024-05-01 · 0001307748-24-000045

As of 2024-03-31

822,605,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

740,415,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

814,568,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

754,551,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————52,233,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————36,385,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

30,614,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

128,497,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

113,948,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

113,430,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

94,952,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,914,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

-3,260,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

1,724,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

-1,512,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-1,483,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

999,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————20,199,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

20,181,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

155,416,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

136,876,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

129,621,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

125,795,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-128,255,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

-7,101,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

-144,905,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

-240,535,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-79,718,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

-144,461,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-79,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

-272,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

-969,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

1,356,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-449,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

1,170,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,570,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

2,420,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

3,931,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

2,598,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

1,583,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

1,581,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————101,933,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

-19,722,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

-61,214,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

95,117,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-87,902,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

111,574,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

-262,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,123,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

-6,642,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

-50,703,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

-8,542,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-37,999,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

92,908,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——76,366,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

202,758,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2024-09-30

74,904,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

294,039,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2025-06-30

34,395,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

84,579,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2025-03-31

40,518,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

91,221,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

99,763,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

137,762,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,925,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

10,892,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

31,257,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

35,605,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

33,093,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

18,705,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

659,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

530,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

209,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

-386,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,711,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

2,572,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

2,812,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

2,718,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

2,801,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

2,766,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

10,907,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

9,896,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

9,021,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

6,541,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————38,964,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

30,585,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

35,156,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

23,011,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————————38,249,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Dividends PayableUSD——18,450,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

As of 2025-09-30

17,455,000
Source

10-Q · 2024-10-29 · 0001307748-24-000101

As of 2024-09-30

19,492,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

As of 2026-06-30

18,447,000
Source

10-Q · 2025-07-30 · 0001307748-25-000157

As of 2025-06-30

19,484,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

As of 2026-03-31

18,438,000
Source

10-Q · 2025-04-30 · 0001307748-25-000085

As of 2025-03-31

18,450,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

As of 2025-12-31

17,512,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

As of 2024-12-31

14,594,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

As of 2023-12-31

13,837,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

As of 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——52,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

334,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

90,909,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

——90,961,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

3,857,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

2,691,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of PropertiesUSD————————90,961,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

3,857,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

2,691,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

38,249,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-15,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

-181,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,316,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

8,133,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

8,942,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

8,706,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

9,319,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

8,547,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

34,925,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

33,172,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

31,797,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

33,342,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-29 · 0001307748-24-000101

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-557,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

3,663,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————568,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——8,969,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

9,470,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

11,328,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

8,346,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

10,085,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

8,322,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

34,519,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

37,100,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

——
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————39,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

416,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——6,026,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

-539,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

1,369,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

95,942,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

5,184,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

6,792,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

111,421,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

13,658,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

5,269,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

52,233,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,026,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

-539,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

1,369,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

95,942,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

5,184,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

6,792,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

111,421,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

—5,269,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

52,233,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Operating ExpensesUSD——61,151,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

56,267,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

70,162,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

61,114,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

67,627,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

59,264,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

247,765,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

226,974,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

222,868,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

201,458,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,628,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

197,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

942,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

315,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

607,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

3,575,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

3,755,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

5,480,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

2,030,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————5,165,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

—
Real Estate Tax ExpenseUSD——9,047,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

9,205,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

9,907,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

10,194,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

9,902,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

9,356,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

37,710,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

36,441,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

34,809,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

32,925,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——74,466,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

68,521,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

82,830,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

73,551,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

82,581,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

73,771,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

299,169,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

273,974,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

258,676,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

236,707,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,289,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

-12,793,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

-11,299,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

83,505,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

-9,770,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

-7,715,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

60,017,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

-33,342,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-30,539,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

16,984,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,628,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

197,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

29,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

942,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

315,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

607,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

3,575,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

3,755,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

5,480,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

2,030,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————568,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——6,026,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

-539,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

1,369,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

95,942,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

5,184,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

6,792,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

111,421,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

13,658,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

5,269,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

52,233,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.08
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

1.24
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

0.09
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

1.44
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

0.77
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.08
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

1.23
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

0.09
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

1.42
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

0.08
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

0.77
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——77,615,993
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

68,526,238
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

77,955,027
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

77,591,538
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

77,933,973
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

77,563,971
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

77,598,121
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

70,394,448
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

67,531,898
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

67,406,233
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——78,498,873
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

68,526,238
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

78,754,271
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

78,292,422
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

78,415,161
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

78,160,787
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

78,338,449
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

71,010,568
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

67,813,180
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

67,525,935
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——8,969,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

9,470,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

11,328,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

8,346,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

10,085,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

8,322,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

34,519,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

37,100,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————38,964,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

30,585,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

35,156,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

23,011,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.24
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

0.23
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

0.25
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

0.25
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

0.24
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

0.95
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

0.91
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——32,734,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

28,134,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

38,660,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

30,738,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

36,385,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

30,614,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

128,497,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

113,948,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

113,430,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

94,952,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——8,316,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

8,133,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

8,942,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

8,706,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

9,319,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

8,547,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

34,925,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

33,172,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

31,797,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

33,342,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-29 · 0001307748-24-000101

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

-557,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

3,663,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————38,138,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

26,777,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Lease IncomeUSD——74,019,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

68,132,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

82,343,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

73,130,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

82,110,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

73,389,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

297,477,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

272,440,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

257,146,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

232,980,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——————39,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

416,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——6,026,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

-539,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

1,369,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

95,942,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

5,184,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

6,792,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

111,421,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

—5,269,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

52,233,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Operating ExpensesUSD——61,151,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

56,267,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

70,162,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

61,114,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

67,627,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

59,264,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

247,765,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

226,974,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

222,868,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

201,458,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——11,054,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

10,795,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

12,653,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

11,476,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

12,021,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

10,747,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

46,633,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

43,413,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

42,832,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

40,239,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——9,047,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2025-07-01 to 2025-09-30

9,205,000
Source

10-Q · 2025-10-29 · 0001307748-25-000185

2024-07-01 to 2024-09-30

9,907,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2026-04-01 to 2026-06-30

10,194,000
Source

10-Q · 2026-08-03 · 0001307748-26-000194

2025-04-01 to 2025-06-30

9,902,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2026-01-01 to 2026-03-31

9,356,000
Source

10-Q · 2026-04-28 · 0001307748-26-000112

2025-01-01 to 2025-03-31

37,710,000
Source

10-K · 2026-02-12 · 0001307748-26-000045

2025-01-01 to 2025-12-31

36,441,000
Source

10-K · 2025-02-13 · 0001307748-25-000028

2024-01-01 to 2024-12-31

34,809,000
Source

10-K · 2024-02-14 · 0001307748-24-000016

2023-01-01 to 2023-12-31

32,925,000
Source

10-K · 2023-02-21 · 0001307748-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d923354dex991.htm · 8-K · 2025-02-19

EX-99.1 2 d923354dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 InvenTrust Properties Announces Appointment of Julie M. Swinehart to Board of Directors DOWNERS GROVE, III - February 19, 2025 - InvenTrust Properties Corp. (“InvenTrust” or the “Company”) (NYSE: IVT) is pleased to announce the appointment of Julie M. Swinehart to its Board of Directors, effective immediately. Ms. Swinehart brings extensive financial expertise and leadership experience in the real estate industry, further strengthen…

8-K · 2025-02-19 · 0001193125-25-029620

Read attachment ↗

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