InvenTrust Properties Corp.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 30, 2025 and accepted by EDGAR at Apr 30, 2025, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $382.0k | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$7.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $8.3m | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-01-01 to 2025-03-31 | $6.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 78,160,787 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $20.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $17.5m | us-gaap:PaymentsOfDividends |
| Total assets | At period end2025-03-31 | $2.61bn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $860.7m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $740.7m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-03-31 | $1.74bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001307748-25-000085. Last ingested by Listed: Nov 4, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.