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InvenTrust Properties IVT Construction in progress

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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$2.59B+22.4%
Enterprise value$3.55B+37.7%
P/E23.6×+4.7×
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:DevelopmentInProcess.

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 itemAs of / March 31, 2026As of / December 31, 2025
Investment properties
Land$719,744$702,147
Building and other improvements2,390,2152,295,852
Construction in progress7,5997,473
Total3,117,5583,005,472
Less accumulated depreciation(547,018)(525,830)
Net investment properties2,570,5402,479,642
Cash, cash equivalents, and restricted cash34,39540,518

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's construction in progress?
InvenTrust Properties (IVT) reported construction in progress of $7.6M in Q1 2026.
How has InvenTrust Properties's construction in progress changed year-over-year?
InvenTrust Properties's construction in progress increased by 21.7% year-over-year, from $6.25M to $7.6M.
What is the long-term trend for InvenTrust Properties's construction in progress?
Over 5 years (2020 to 2025), InvenTrust Properties's construction in progress has grown at a 18.1% compound annual growth rate (CAGR), from $3.25M to $7.47M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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