Q3 FY2026 · ended Sep 30, 2026 · Revenue $486,000, +8.7% YoY · Filed Oct 27, 2026
Inventrust Properties Corp. (IVT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $486,000 and net income of $19.4 million. As of Sep 30, 2026 it held $36.7 million in cash and investments and $1.0 billion in total debt.
Revenue
$486,000
+8.7% vs year-ago quarter
Net income
$19.41M
+222.2% vs year-ago quarter
Operating cash flow
$47.31M
+8.0% vs year-ago quarter
Free cash flow
—
EPS
$0.25
+212.5% vs year-ago quarter
Dividend per share
$0.25
+5.2% vs year-ago quarter
Shares outstanding
77.98M
+0.5% vs year-ago quarter
Net cash
$-1.01B
Q3 FY2026
Operating margin
-8.5%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- IVT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Downers Grove, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1307748
- Former names
- Inland American Real Estate Trust, Inc. (until Apr 13, 2015)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $486,000 | $487,000 | $471,000 | $77.4M | $447,000 |
| Operating income | $4.2M | -$11.3M | -$9.8M | -$8.5M | -$7.3M |
| Net income | $19.4M | $1.4M | $5.2M | $2.7M | $6.0M |
| Diluted EPS | $0.25 | $0.02 | $0.07 | $0.03 | $0.08 |
| Operating cash flow | $47.3M | $53.9M | $20.2M | $42.7M | $43.8M |
| Total assets | $3.0B | $3.0B | $2.9B | $2.8B | $2.7B |
| Total liabilities | $1.2B | $1.3B | $1.1B | $994.4M | $925.6M |
| Stockholders' equity | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Cash and investments | $36.7M | $74.9M | $34.4M | $40.5M | $76.4M |
| Total debt | $1.0B | $1.1B | $954.2M | $835.8M | $766.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
All 1001 Inventrust Properties Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.