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    IVT

    InvenTrust Properties Corp.

    Company overview

    Market capitalization
    $2.40B
    Employees
    103
    Latest publication
    2026-09-29
    About InvenTrust Properties Corp.

    InvenTrust Properties Corp. 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. Management pursues the Company's 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. InvenTrust Properties Corp. was incorporated on October 4th, 2004 in Maryland and is based in Downers Grove, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue82,830,000USD82,581,000USD77,381,000USD74,019,000USD73,551,000USD73,771,000USD70,759,000USD67,423,000USD
    General And Administrative Expenses8,942,000USD———————
    Other Operating Expenses12,653,000USD———————
    Total Operating Expenses70,162,000USD45,704,000USD-25,055,000USD41,050,000USD39,444,000USD39,161,000USD37,260,000USD37,451,000USD
    Operating Income-11,299,000USD14,954,000USD11,145,000USD12,868,000USD12,437,000USD14,507,000USD11,914,000USD10,683,000USD
    Total Other Income Expense Net29,000USD-9,770,000USD-8,484,000USD-6,842,000USD83,505,000USD-7,715,000USD-2,115,000USD-9,185,000USD
    Interest Expense11,328,000USD10,085,000USD24,454,000USD42,305,000USD8,346,000USD8,322,000USD8,356,000USD9,640,000USD
    Depreciation And Amortization38,660,000USD36,385,000USD34,411,000USD32,734,000USD30,738,000USD30,614,000USD28,856,000USD28,790,000USD
    Net Income1,369,000USD5,184,000USD2,661,000USD6,026,000USD95,942,000USD6,792,000USD9,799,000USD1,498,000USD
    Cost Of Revenue—21,923,000USD91,291,000USD20,101,000USD21,670,000USD20,103,000USD21,585,000USD19,289,000USD
    Gross Profit—60,658,000USD-13,910,000USD53,918,000USD51,881,000USD53,668,000USD49,174,000USD48,134,000USD
    Selling General Administrative—9,319,000USD9,356,000USD8,316,000USD8,706,000USD8,547,000USD8,404,000USD8,661,000USD
    Unclassified Operating Expenses—36,385,000USD-34,411,000USD32,734,000USD30,738,000USD30,614,000USD28,856,000USD28,790,000USD
    Net Interest Income—-10,085,000USD-8,882,000USD-8,969,000USD-8,346,000USD-8,322,000USD-8,356,000USD-9,640,000USD
    Income Before Tax—5,184,000USD2,661,000USD6,026,000USD95,942,000USD6,792,000USD9,799,000USD1,498,000USD
    Net Income From Continuing Ops—5,184,000USD2,661,000USD6,026,000USD95,942,000USD6,792,000USD9,799,000USD1,498,000USD
    Ebit—15,269,000USD11,543,000USD48,331,000USD104,288,000USD15,114,000USD18,155,000USD11,138,000USD
    Ebitda—51,654,000USD45,954,000USD81,065,000USD135,026,000USD45,728,000USD47,011,000USD39,928,000USD
    Reconciled Depreciation—34,127,000USD33,159,000USD31,548,000USD29,649,000USD29,719,000USD28,116,000USD28,133,000USD
    Interest Income——8,882,000USD8,969,000USD8,346,000USD8,322,000USD8,356,000USD—
    Net Income Applicable To Common Shares——2,661,000USD6,026,000USD95,942,000USD6,792,000USD9,799,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20172017-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue299,169,000USD273,974,000USD251,809,000USD297,152,000USD101,655,000USD6,159,392USD
    Cost Of Revenue341,337,000USD79,854,000USD67,516,000USD160,427,000USD27,941,000USD628,140USD
    Gross Profit-42,168,000USD194,120,000USD184,293,000USD136,725,000USD73,714,000USD5,531,252USD
    Selling General Administrative34,925,000USD33,172,000USD46,367,000USD6,412,000USD4,318,000USD339,377USD
    Unclassified Operating Expenses-128,497,000USD113,948,000USD95,345,000USD7,916,000USD——
    Total Operating Expenses-93,572,000USD147,120,000USD141,712,000USD14,328,000USD4,850,000USD358,532USD
    Operating Income51,404,000USD47,000,000USD14,827,000USD101,352,000USD30,717,000USD956,290USD
    Interest Income34,519,000USD37,100,000USD4,249,000USD———
    Interest Expense34,519,000USD37,100,000USD30,155,000USD108,060,000USD31,553,000USD1,411,819USD
    Net Interest Income-34,519,000USD-37,100,000USD-25,906,000USD———
    Income Before Tax111,421,000USD13,658,000USD59,278,000USD-2,093,000USD-1,393,000USD—
    Net Income111,421,000USD13,658,000USD61,793,000USD———
    Net Income From Continuing Ops111,421,000USD13,658,000USD57,954,000USD———
    Ebit145,940,000USD50,758,000USD-68,165,000USD12,416,000USD30,717,000USD-480,685USD
    Ebitda274,437,000USD164,706,000USD141,063,000USD186,579,000USD80,398,000USD2,978,000USD
    Depreciation And Amortization128,497,000USD113,948,000USD209,228,000USD174,163,000USD49,681,000USD3,458,685USD
    Reconciled Depreciation124,075,000USD111,144,000USD91,224,000USD———
    Total Other Income Expense Net60,017,000USD-33,342,000USD44,451,000USD-103,445,000USD-32,110,000USD—
    Net Income Applicable To Common Shares111,421,000USD13,658,000USD61,778,000USD———
    Research Development——0USD———
    Income Tax Expense——1,324,000USD-2,093,000USD-1,393,000USD—
    Tax Provision——1,324,000USD———
    Discontinued Operations——3,839,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,034,455,000USD2,885,478,000USD2,788,647,000USD2,734,704,000USD2,709,484,000USD2,605,505,000USD2,635,950,000USD2,620,481,000USD
    Cash And Equivalents74,904,000USD—40,518,000USD76,366,000USD294,039,000USD84,579,000USD91,221,000USD202,758,000USD
    Total Liabilities1,268,773,000USD———————
    Total Stockholder Equity1,765,682,000USD1,778,082,000USD1,794,262,000USD1,809,113,000USD1,822,286,000USD1,744,806,000USD1,760,005,000USD1,755,205,000USD
    Total Equity Including Noncontrolling Interest1,765,682,000USD———————
    Long Term Debt1,094,796,000USD941,085,000USD825,881,000USD753,539,000USD735,351,000USD740,745,000USD740,415,000USD740,109,000USD
    Common Stock78,000USD78,000USD78,000USD78,000USD78,000USD78,000USD77,000USD77,000USD
    Accumulated Other Comprehensive Income9,328,000USD5,993,000USD4,761,000USD4,938,000USD8,262,000USD10,598,000USD14,426,000USD10,688,000USD
    Intangible Assets—202,691,000USD193,963,000USD188,220,000USD139,908,000USD128,956,000USD137,420,000USD107,004,000USD
    Total Liab—1,107,396,000USD994,385,000USD925,591,000USD887,198,000USD860,699,000USD875,945,000USD865,276,000USD
    Other Current Liab—-29,190,000USD18,450,000USD18,450,000USD18,447,000USD18,438,000USD17,512,000USD17,455,000USD
    Capital Stock—78,000USD78,000USD78,000USD78,000USD78,000USD77,000USD77,000USD
    Retained Earnings—-3,961,529,000USD-3,947,229,000USD-3,931,440,000USD-3,919,016,000USD-3,996,511,000USD-3,984,865,000USD-3,977,152,000USD
    Other Assets—2,611,874,000USD2,516,695,000USD2,430,651,000USD2,240,378,000USD2,358,172,000USD2,371,178,000USD2,275,922,000USD
    Cash—34,395,000USD40,518,000USD76,366,000USD294,039,000USD84,579,000USD91,221,000USD202,758,000USD
    Cash And Short Term Investments—34,395,000USD40,518,000USD76,366,000USD294,039,000USD84,579,000USD91,221,000USD202,758,000USD
    Total Current Assets—70,913,000USD77,989,000USD115,833,000USD329,198,000USD118,377,000USD127,352,000USD237,555,000USD
    Total Current Liabilities—48,814,126USD66,741,000USD68,958,000USD62,554,000USD48,809,000USD63,930,000USD66,138,000USD
    Net Debt—993,765,000USD785,363,000USD688,206,000USD452,296,000USD656,166,000USD649,194,000USD537,351,000USD
    Short Term Debt—48,814,126USD0USD23,190,000USD23,127,000USD35,880,000USD0USD0USD
    Short Long Term Debt Total—1,028,160,000USD825,881,000USD764,572,000USD746,335,000USD740,745,000USD740,415,000USD740,109,000USD
    Net Receivables—36,518,000USD37,471,000USD39,467,000USD35,159,000USD33,798,000USD36,131,000USD34,797,000USD
    Accounts Payable—29,190,000USD48,291,000USD50,508,000USD44,107,000USD30,371,000USD46,418,000USD48,683,000USD
    Common Stock Shares Outstanding—78,415,161shares78,400,894shares78,317,551shares78,227,000shares78,160,787shares78,014,472shares68,526,238shares
    Non Current Assets Total—202,691,000USD2,710,658,000USD2,618,871,000USD139,908,000USD2,487,128,000USD2,508,598,000USD107,004,000USD
    Non Current Liabilities Total—1,058,581,874USD927,644,000USD856,633,000USD824,644,000USD811,890,000USD812,015,000USD799,138,000USD
    Non Current Liabilities Other—106,504,000USD101,763,000USD92,061,000USD78,309,000USD71,145,000USD71,600,000USD59,029,000USD
    Non Currrent Assets Other—-2,576,581,000USD2,516,695,000USD2,429,037,000USD40,737,000USD45,404,000USD42,428,000USD2,275,922,000USD
    Net Working Capital—22,239,000USD11,248,000USD46,875,000USD266,644,000USD69,568,000USD63,422,000USD171,417,000USD
    Unclassified Non Current Assets—-2,611,874,000USD-4,996,337,000USD-2,430,651,000USD-4,480,756,000USD-2,358,172,000USD-2,371,178,000USD-6,790,620,000USD
    Unclassified Current Liabilities—-29,190,000USD—-23,190,000USD-23,127,000USD-35,880,000USD——
    Unclassified Non Current Liabilities—10,992,874USD—11,033,000USD10,984,000USD———
    Unclassified Equity—5,733,462,000USD5,736,574,000USD5,735,459,000USD5,732,884,000USD5,730,563,000USD5,730,290,000USD5,721,515,000USD
    Property Plant Equipment Net——2,479,642,000USD1,614,000USD2,199,641,000USD2,312,768,000USD2,328,750,000USD2,238,776,000USD
    Short Term Investments——————3,826,000USD—
    Unclassified Current Assets——————-3,826,000USD—
    Other Current Assets———————-237,555,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,788,647,000USD2,635,950,000USD2,487,331,000USD2,473,034,000USD2,212,415,000USD2,407,339,000USD2,507,188,000USD2,536,006,000USD
    Intangible Assets193,963,000USD137,420,000USD114,485,000USD101,167,000USD81,026,000USD95,722,000USD116,360,000USD108,005,000USD
    Total Liab994,385,000USD875,945,000USD933,287,000USD869,125,000USD640,863,000USD668,476,000USD687,587,000USD683,692,000USD
    Total Stockholder Equity1,794,262,000USD1,760,005,000USD1,554,044,000USD1,603,909,000USD1,571,552,000USD1,738,863,000USD1,819,601,000USD1,852,314,000USD
    Other Current Liab18,450,000USD17,512,000USD14,594,000USD13,837,000USD13,802,000USD13,642,000USD13,252,000USD13,029,000USD
    Common Stock78,000USD77,000USD68,000USD67,000USD67,000USD72,000USD721,000USD729,000USD
    Capital Stock78,000USD77,000USD68,000USD67,000USD67,000USD719,000USD721,000USD729,000USD
    Retained Earnings-3,947,229,000USD-3,984,865,000USD-3,932,826,000USD-3,879,847,000USD-3,876,743,000USD-3,815,662,000USD-3,750,884,000USD-3,735,810,000USD
    Other Assets2,516,695,000USD2,371,178,000USD2,237,730,000USD110,969,000USD133,629,000USD2,155,746,000USD19,343,000USD21,561,000USD
    Cash40,518,000USD91,221,000USD96,385,000USD137,762,000USD44,854,000USD222,610,000USD255,069,000USD260,131,000USD
    Cash And Equivalents40,518,000USD87,395,000USD96,385,000USD137,620,000USD44,854,000USD222,610,000USD255,069,000USD260,131,000USD
    Cash And Short Term Investments40,518,000USD91,221,000USD96,385,000USD137,762,000USD44,854,000USD222,610,000USD255,069,000USD260,131,000USD
    Total Current Assets77,989,000USD127,352,000USD135,116,000USD172,290,000USD74,913,000USD252,753,000USD290,942,000USD291,940,000USD
    Total Current Liabilities66,741,000USD63,930,000USD59,177,000USD56,629,000USD50,010,000USD41,926,000USD43,056,000USD45,813,000USD
    Net Debt785,363,000USD649,194,000USD718,183,000USD616,789,000USD488,228,000USD334,475,000USD319,950,000USD301,651,000USD
    Short Term Debt0USD35,880,000USD88,168,000USD14,297,000USD22,830,000USD408,000USD41,493,000USD532,000USD
    Short Long Term Debt Total825,881,000USD740,415,000USD814,568,000USD768,848,000USD555,912,000USD557,085,000USD615,393,000USD562,314,000USD
    Long Term Debt825,881,000USD740,415,000USD814,568,000USD754,551,000USD533,082,000USD555,109,000USD572,850,000USD561,782,000USD
    Net Receivables37,471,000USD36,131,000USD35,353,000USD34,528,000USD30,059,000USD28,983,000USD30,194,000USD27,087,000USD
    Accounts Payable48,291,000USD46,418,000USD44,583,000USD42,792,000USD36,208,000USD28,284,000USD29,804,000USD32,784,000USD
    Property Plant Equipment Net2,479,642,000USD2,328,750,000USD2,253,000USD2,650,000USD2,746,000USD1,800,000USD1,976,000USD1,955,953,000USD
    Accumulated Other Comprehensive Income4,761,000USD14,426,000USD18,074,000USD26,721,000USD-4,322,000USD-12,449,000USD1,057,000USD1,637,000USD
    Common Stock Shares Outstanding78,338,449shares71,011,000shares67,813,180shares67,525,935shares71,072,933shares71,988,247shares72,938,414shares76,206,547shares
    Non Current Assets Total2,710,658,000USD2,508,598,000USD2,352,215,000USD2,300,744,000USD2,137,502,000USD2,154,586,000USD2,216,246,000USD2,244,066,000USD
    Non Current Liabilities Total927,644,000USD812,015,000USD874,110,000USD812,496,000USD590,853,000USD626,550,000USD644,531,000USD637,879,000USD
    Non Current Liabilities Other101,763,000USD71,600,000USD59,542,000USD57,945,000USD57,771,000USD71,441,000USD71,681,000USD76,097,000USD
    Non Currrent Assets Other2,516,695,000USD42,428,000USD2,237,730,000USD-332,238,000USD25,685,000USD1,948,013,000USD-528,139,000USD1,979,929,000USD
    Net Working Capital11,248,000USD63,422,000USD75,939,000USD115,661,000USD24,903,000USD210,827,000USD247,886,000USD246,127,000USD
    Unclassified Non Current Assets-4,996,337,000USD-2,371,178,000USD-2,239,983,000USD2,029,827,000USD1,786,472,000USD-2,155,746,000USD1,959,706,000USD-1,977,514,000USD
    Unclassified Equity5,736,574,000USD5,730,290,000USD5,468,660,000USD5,456,901,000USD5,452,483,000USD5,566,183,000USD5,567,986,000USD5,585,029,000USD
    Short Term Investments—3,826,000USD18,074,000USD26,721,000USD1,922,847,000USD—1,056,999USD1,637,000USD
    Unclassified Current Assets—-3,826,000USD-18,074,000USD-26,863,000USD-1,997,975,000USD-253,913,000USD-291,998,999USD—
    Unclassified Current Liabilities—-35,880,000USD-88,168,000USD-14,297,000USD-22,830,000USD—-41,493,000USD—
    Other Current Assets——3,378,000USD142,000USD-75,128,000USD1,160,000USD-290,942,000USD4,722,000USD
    Long Term Investments——0USD56,131,000USD107,944,000USD109,051,000USD118,861,000USD156,132,000USD
    Inventory——-18,073,999USD-142,000USD75,128,000USD253,913,000USD296,621,000USD-1,636,999USD
    Deferred Long Term Liab———21,774,000USD22,724,000USD18,245,000USD19,343,000USD21,561,000USD
    Other Liab———50,931,000USD57,771,000USD50,067,000USD68,462,000USD74,308,000USD
    Current Deferred Revenue———-14,297,000USD-22,830,000USD-408,000USD-41,493,000USD-532,000USD
    Property Plant Equipment Gross———3,220,000USD2,961,000USD2,696,000USD2,515,000USD—
    Net Tangible Assets———1,502,742,000USD1,490,526,000USD1,643,141,000USD1,703,241,000USD1,744,309,000USD
    Unclassified Non Current Liabilities———-72,705,000USD-80,495,000USD-68,312,000USD-87,805,000USD-95,869,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,184,000USD2,661,000USD6,026,000USD95,942,000USD6,792,000USD9,799,000USD-539,000USD1,498,000USD
    Depreciation34,127,000USD33,159,000USD31,548,000USD29,649,000USD29,719,000USD28,116,000USD27,303,000USD28,790,000USD
    Stock Based Compensation2,801,000USD2,712,000USD2,711,000USD2,718,000USD2,766,000USD2,567,000USD2,572,000USD2,566,000USD
    Other Non Cash Items-78,000USD660,000USD-270,000USD-90,762,000USD-244,000USD-3,295,000USD3,206,000USD-761,000USD
    Change To Account Receivables1,914,000USD872,000USD-3,305,000USD-2,551,000USD3,260,000USD-1,581,000USD-3,055,000USD-391,000USD
    Change In Working Capital-21,835,000USD3,550,000USD3,793,000USD11,138,000USD-18,852,000USD-203,000USD5,888,000USD14,566,000USD
    Total Cash From Operating Activities20,199,000USD42,742,000USD43,808,000USD48,685,000USD20,181,000USD36,984,000USD38,430,000USD46,659,000USD
    Capital Expenditures-6,087,000USD-14,019,000USD-12,399,000USD-10,731,000USD-7,373,000USD-10,504,000USD-9,092,000USD-9,427,000USD
    Free Cash Flow14,112,000USD28,723,000USD31,409,000USD37,954,000USD12,808,000USD26,480,000USD29,338,000USD37,232,000USD
    Total Cashflows From Investing Activities-128,255,000USD-90,558,000USD-239,554,000USD192,308,000USD-7,101,000USD-132,254,000USD-31,036,000USD-53,586,000USD
    Net Borrowings125,806,000USD31,932,000USD-124,000USD-13,095,000USD0USD0USD-72,468,000USD—
    Total Cash From Financing Activities101,933,000USD11,968,000USD-21,927,000USD-31,533,000USD-19,722,000USD-16,267,000USD158,235,000USD-31,060,000USD
    Dividends Paid-18,450,000USD-18,450,000USD-18,447,000USD-18,438,000USD-17,512,000USD-17,455,000USD-15,370,000USD-15,360,000USD
    Issuance Of Capital Stock187,000USD488,000USD-210,000USD0USD210,000USD8,418,000USD257,600,000USD0USD
    Change In Cash-6,123,000USD-35,848,000USD-217,673,000USD209,460,000USD-6,642,000USD-111,537,000USD165,629,000USD-37,987,000USD
    Begin Period Cash Flow40,518,000USD76,366,000USD294,039,000USD84,579,000USD91,221,000USD202,758,000USD37,129,000USD75,116,000USD
    End Period Cash Flow34,395,000USD40,518,000USD76,366,000USD294,039,000USD84,579,000USD91,221,000USD202,758,000USD37,129,000USD
    Other Cashflows From Investing Activities79,000USD-76,539,000USD-1,331,000USD1,019,000USD272,000USD-121,750,000USD-21,944,000USD-153,000USD
    Other Cashflows From Financing Activities-5,570,000USD-2,002,000USD-22,000USD-13,095,000USD-2,420,000USD-95,398,000USD-11,527,000USD-53,586,000USD
    Unclassified Investing Cash Flow-122,247,000USD—13,730,000USD9,712,000USD7,101,000USD132,254,000USD31,036,000USD9,580,000USD
    Sale Purchase Of Stock—488,000USD488,000USD210,000USD210,000USD266,018,000USD1,197,000USD—
    Investments——-239,554,000USD192,308,000USD-7,101,000USD-132,254,000USD-31,036,000USD-53,586,000USD
    Unclassified Financing Cash Flow——-3,822,000USD12,885,000USD—-169,432,000USD256,403,000USD37,886,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income111,421,000USD13,658,000USD5,269,000USD52,233,000USD-5,360,000USD-10,174,000USD38,399,000USD83,849,000USD
    Depreciation122,965,000USD111,144,000USD110,087,000USD89,363,000USD82,825,000USD80,695,000USD91,281,000USD95,246,000USD
    Stock Based Compensation10,907,000USD9,896,000USD9,021,000USD6,541,000USD9,116,000USD4,449,000USD5,541,000USD4,330,000USD
    Other Non Cash Items-89,506,000USD-570,000USD-322,000USD-33,647,000USD-1,456,000USD-764,000USD-1,758,000USD-3,214,000USD
    Change To Account Receivables-1,724,000USD1,512,000USD1,483,000USD-999,000USD257,000USD-7,451,000USD-3,510,000USD-218,000USD
    Change In Working Capital-371,000USD2,748,000USD5,566,000USD11,305,000USD1,995,000USD-10,484,000USD-3,475,000USD5,955,000USD
    Total Cash From Operating Activities155,416,000USD136,876,000USD129,621,000USD125,795,000USD89,956,000USD94,155,000USD106,008,000USD124,657,000USD
    Capital Expenditures-44,522,000USD-36,116,000USD-35,744,000USD-23,722,000USD-19,416,000USD-18,669,000USD-52,977,000USD-48,631,000USD
    Free Cash Flow110,894,000USD100,760,000USD93,877,000USD102,073,000USD70,540,000USD75,486,000USD53,031,000USD76,026,000USD
    Total Cashflows From Investing Activities-144,905,000USD-240,535,000USD-79,718,000USD-144,461,000USD-64,701,000USD-49,060,000USD-41,797,000USD175,414,000USD
    Net Borrowings18,713,000USD-88,168,000USD-33,732,000USD168,719,000USD-26,371,000USD-21,394,000USD6,715,000USD-44,256,000USD
    Total Cash From Financing Activities-61,214,000USD95,117,000USD-87,902,000USD111,574,000USD-204,171,000USD-82,073,000USD-68,316,000USD-207,096,000USD
    Dividends Paid-72,847,000USD-62,779,000USD-57,491,000USD-55,302,000USD-55,561,000USD-54,214,000USD-53,250,000USD-54,194,000USD
    Sale Purchase Of Stock488,000USD-2,598,000USD-1,583,000USD-86,652,000USD-103,331,000USD-5,201,000USD-20,384,000USD-98,447,000USD
    Issuance Of Capital Stock488,000USD266,018,000USD5,165,000USD0USD0USD———
    Change In Cash-50,703,000USD-8,542,000USD-37,999,000USD92,908,000USD-178,916,000USD-36,978,000USD-4,105,000USD92,975,000USD
    Begin Period Cash Flow91,221,000USD99,763,000USD137,762,000USD44,854,000USD223,770,000USD260,748,000USD264,853,000USD171,878,000USD
    End Period Cash Flow40,518,000USD91,221,000USD99,763,000USD137,762,000USD44,854,000USD223,770,000USD260,748,000USD264,853,000USD
    Other Cashflows From Investing Activities969,000USD-1,356,000USD-43,974,000USD72,066,000USD9,204,000USD3,133,000USD312,553,000USD225,927,000USD
    Other Cashflows From Financing Activities-3,940,000USD-2,598,000USD-2,079,000USD357,770,000USD-7,898,000USD141,308,000USD93,939,000USD-10,199,000USD
    Unclassified Investing Cash Flow-101,352,000USD37,472,000USD139,493,000USD-5,159,000USD-1,411,000USD3,562,000USD28,120,000USD-4,541,000USD
    Unclassified Financing Cash Flow-3,628,000USD251,260,000USD6,983,000USD-272,961,000USD-11,010,000USD-142,572,000USD-95,336,000USD—
    Investments—-240,535,000USD-139,493,000USD-187,646,000USD-53,078,000USD-37,086,000USD-329,493,000USD2,659,000USD
    Change To Inventory——1USD—-1,875,000USD1,949,000USD66,000USD2,248,000USD
    Change To Liabilities———11,987,000USD3,572,000USD-3,225,000USD1,659,000USD2,499,000USD
    Cash And Cash Equivalents Changes———92,908,000USD-178,916,000USD-36,978,000USD-4,105,000USD—
    Unclassified Operating Cash Flow————2,836,000USD30,433,000USD-23,980,000USD-61,509,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2016Quarterly · 2016-03-31SegmentNon Core20,946,000USD0001307748-16-000059
    Q1 2016Quarterly · 2016-03-31SegmentRetail Site66,598,000USD0001307748-16-000059
    Q1 2016Quarterly · 2016-03-31SegmentStudent Housing26,745,000USD0001307748-16-000059
    FY 2015Yearly · 2015-12-31SegmentNon Core89,549,000USD0001307748-16-000031
    FY 2015Yearly · 2015-12-31SegmentRetail Site274,195,000USD0001307748-16-000031
    FY 2015Yearly · 2015-12-31SegmentStudent Housing86,300,000USD0001307748-16-000031
    Q3 2015Quarterly · 2015-09-30SegmentNon Core22,318,000USD0001307748-15-000022
    Q3 2015Quarterly · 2015-09-30SegmentRetail Site68,609,000USD0001307748-15-000022
    Q3 2015Quarterly · 2015-09-30SegmentStudent Housing21,812,000USD0001307748-15-000022
    Q2 2015Quarterly · 2015-06-30SegmentNon Core21,845,000USD0001307748-15-000016
    Q2 2015Quarterly · 2015-06-30SegmentRetail68,139,000USD0001307748-15-000016
    Q2 2015Quarterly · 2015-06-30SegmentStudent Housing19,076,000USD0001307748-15-000016
    Q1 2015Quarterly · 2015-03-31SegmentNon Core23,139,000USD0001307748-16-000059
    Q1 2015Quarterly · 2015-03-31SegmentRetail Site67,458,000USD0001307748-16-000059
    Q1 2015Quarterly · 2015-03-31SegmentStudent Housing19,072,000USD0001307748-16-000059
    Q4 2014Quarterly · 2014-12-31SegmentLodging106,744,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentNon Core23,606,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentRetail66,731,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentStudent Housing18,919,000USDLegacy provider
    FY 2014Yearly · 2014-12-31SegmentNon Core105,572,000USD0001307748-16-000031
    FY 2014Yearly · 2014-12-31SegmentRetail Site272,376,000USD0001307748-16-000031
    FY 2014Yearly · 2014-12-31SegmentStudent Housing74,526,000USD0001307748-16-000031
    Q3 2014Quarterly · 2014-09-30SegmentNon Core24,954,000USD0001307748-15-000022
    Q3 2014Quarterly · 2014-09-30SegmentRetail Site66,922,000USD0001307748-15-000022
    Q3 2014Quarterly · 2014-09-30SegmentStudent Housing18,856,000USD0001307748-15-000022
    Q2 2014Quarterly · 2014-06-30SegmentNon Core27,244,000USD0001307748-15-000016
    Q2 2014Quarterly · 2014-06-30SegmentRetail68,528,000USD0001307748-15-000016
    Q2 2014Quarterly · 2014-06-30SegmentStudent Housing18,327,000USD0001307748-15-000016
    Q1 2014Quarterly · 2014-03-31SegmentNon Core29,869,000USD0001307748-15-000012
    Q1 2014Quarterly · 2014-03-31SegmentRetail70,196,000USD0001307748-15-000012
    Q1 2014Quarterly · 2014-03-31SegmentStudent Housing18,424,000USD0001307748-15-000012
    FY 2013Yearly · 2013-12-31SegmentNon Core107,728,000USD0001307748-16-000031
    FY 2013Yearly · 2013-12-31SegmentRetail Site289,082,000USD0001307748-16-000031
    FY 2013Yearly · 2013-12-31SegmentStudent Housing59,475,000USD0001307748-16-000031
    FY 2012Yearly · 2012-12-31SegmentLodging466,845,000USD0001307748-15-000008
    FY 2012Yearly · 2012-12-31SegmentNon Core110,058,000USD0001307748-15-000008
    FY 2012Yearly · 2012-12-31SegmentRetail300,176,000USD0001307748-15-000008
    FY 2012Yearly · 2012-12-31SegmentStudent Housing32,582,000USD0001307748-15-000008
    FY 2011Yearly · 2011-12-31SegmentLodging517,840,000USD0001307748-14-000011
    FY 2011Yearly · 2011-12-31SegmentNon Core94,267,000USD0001307748-14-000011
    FY 2011Yearly · 2011-12-31SegmentRetail281,412,000USD0001307748-14-000011
    FY 2011Yearly · 2011-12-31SegmentStudent Housing26,866,000USD0001307748-14-000011
    FY 2010Yearly · 2010-12-31SegmentIndustrial178,304,000USD0001307748-13-000007
    FY 2010Yearly · 2010-12-31SegmentLodging79,577,000USD0001307748-13-000007
    FY 2010Yearly · 2010-12-31SegmentMulti Family71,693,000USD0001307748-13-000007
    FY 2010Yearly · 2010-12-31SegmentOffice330,583,000USD0001307748-13-000007
    FY 2010Yearly · 2010-12-31SegmentRetail434,539,000USD0001307748-13-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.