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InvenTrust Properties IVT Reportable Segment — Other income and expense, net

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Other financials

Income statement

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Revenue$82.6M+11.9%
Operating income-$9.8M-26.6%
Net income$5.2M-23.7%
EPS (diluted)$0.07-22.2%

Balance sheet

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Cash & equivalents$34.4M-59.3%
Total debt$988.4M+33.4%
Total equity$1.8B+1.9%
Total assets$2.9B+10.7%

Cash flow

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Operating cash flow$20.2M+0.1%
CapEx$6.1M-17.4%
Free cash flow$14.1M+10.2%

Valuation

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Market cap$2.6B+21.8%
Enterprise value$3.55B+37.1%
P/E23.7×+4.6×
P/S8.4×+1.0×

Profitability

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Operating margin22.5%+16.3pp
Net margin35.7%+29.4pp
FCF margin36.4%-1.2pp

Returns & leverage

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Return on equity6.2%+5.2pp
Debt / equity0.6×+0.1×

Where this comes from

Reported directly by InvenTrust Properties in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: InvenTrust Properties’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001307748-26-000112
Line itemThree months ended March 31 / 20262025
Net income$5,184$6,792
Adjustments to reconcile to NOI:
Other income and expense, net(315)(607)
Interest expense, net10,0858,322
Depreciation and amortization36,38530,614
General and administrative9,3198,547
Adjustments to NOI (a)(4,238)(1,799)
NOI$56,420$51,869

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's reportable segment — other income and expense, net?
InvenTrust Properties (IVT) reported reportable segment — other income and expense, net of $315K in Q1 2026.
How has InvenTrust Properties's reportable segment — other income and expense, net changed year-over-year?
InvenTrust Properties's reportable segment — other income and expense, net decreased by 48.1% year-over-year, from $607K to $315K.
What is the long-term trend for InvenTrust Properties's reportable segment — other income and expense, net?
Over 3 years (2022 to 2025), InvenTrust Properties's reportable segment — other income and expense, net has grown at a 20.8% compound annual growth rate (CAGR), from $2.03M to $3.58M.
What does reportable segment — other income and expense, net mean?
Captures miscellaneous income and expenses that are not directly related to core property operations or standard financing activities. This metric helps investors isolate non-recurring or peripheral financial impacts on the segment's performance.

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