您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:InvenTrust Properties Corp 2026年季度报告 - 发现报告

InvenTrust Properties Corp 2026年季度报告

2026-04-28 美股财报 Elaine
报告封面

For the quarterly period ended March 31, 2026 or ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from toCommission File Number: 001-40896INVENTRUST PROPERTIES CORP.(Exact name of registrant as specified in its charter) 34-2019608 (I.R.S. Employer Identification No.) Downers Grove, Illinois 60515 (855) 377-0510 (Address of principal executive offices) (Zip Code) (Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Name of each exchange on which registered Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smallerreporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of April24, 2026, there were 77,935,857 shares of the registrant's common stock outstanding. INVENTRUST PROPERTIES CORP. Quarterly Report on Form 10-QFor the quarterly period ended March 31, 2026 Table of Contents Part I - Financial InformationPageItem 1.Financial StatementsCondensed Consolidated Balance Sheets as of March 31, 2026 (unaudited) and December 31, 20251Condensed Consolidated Statements of Operations and Comprehensive Income for the three months ended March 31, 2026and 2025 (unaudited)2Condensed Consolidated Statements of Equity for the three months ended March 31, 2026 and 2025 (unaudited)3Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (unaudited)4Notes to Condensed Consolidated Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations19Item 3.Quantitative and Qualitative Disclosures About Market Risk30Item 4.Controls and Procedures31Part II - Other InformationItem 1.Legal Proceedings31Item 1A.Risk Factors31Item 2.Unregistered Sales of Equity Securities and Use of Proceeds31Item 3.Defaults Upon Senior Securities31Item 4.Mine Safety Disclosures32Item 5.Other Information32Item 6.Exhibits32 INVENTRUST PROPERTIES CORP. Condensed Consolidated Balance Sheets(in thousands, except share amounts) INVENTRUST PROPERTIES CORP. Condensed Consolidated Statements of Operations and Comprehensive Income(Unaudited)(in thousands, except share and per share amounts) INVENTRUST PROPERTIES CORP. Condensed Consolidated Statements of Equity(Unaudited)(in thousands, except share amounts) INVENTRUST PROPERTIES CORP. Condensed Consolidated Statements of Cash Flows(Unaudited)(in thousands) INVENTRUST PROPERTIES CORP. Condensed Consolidated Statements of Cash Flows(Unaudited)(in thousands) INVENTRUST PROPERTIES CORP.Notes to Condensed Consolidated Financial StatementsMarch 31, 2026 and 2025(Unaudited) The accompanying condensed consolidated financial statements have been prepared in accordance with United States generally acceptedaccounting principles ("GAAP") for interim financial information and Article 10 of Regulation S-X. Accordingly, they do not include all ofthe information and notes required by GAAP for complete financial statements. Readers of these interim condensed consolidated financialstatements in this Quarterly Report on Form 10-Q for the quarter endedMarch31, 2026(this "Quarterly Report") should refer to theaudited consolidated financial statements of InvenTrust Properties Corp. (the "Company" or "InvenTrust") as of and for the year endedDecember31, 2025, which are included in the Company's Annual Report on Form 10-K (the "Annual Report") as certain note disclosurescontained in such audited consolidated financial statements have been omitted from this Quarterly Report. In the opinion of management,all adjustments necessary (consisting of normal recurring accruals, except as otherwise noted) for a fair presentation have been includedin