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IVT • CIK 0001307748
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $5,269 | — | $111,421 | $15,240 |
| Weighted Average Number of Shares Outstanding, Basic | 67,531,898 | 70,394,448 | 77,598,121 | 77,964,848 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 281,282 | 616,120 | 740,328 | 731,694 |
| Weighted Average Number of Shares Outstanding, Diluted | 67,813,180 | 71,010,568 | 78,338,449 | 78,696,542 |
| StockRepurchaseProgramAuthorizedAmount1 | — | $150,000 | $150,000 | $150,000 |
| Stock Repurchased During Period, Shares | — | 0 | 0 | 0 |
| Payments of Stock Issuance Costs | $341 | $12,078 | $9 | $49 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land | $694,668 | $712,827 | $702,147 | $745,227 |
| Investment Building and Building Improvements | $1,956,117 | $2,116,092 | $2,295,852 | $2,472,966 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,763 | $91,221 | $40,518 | $74,904 |
| Development in Process | $5,889 | $9,951 | $7,473 | $12,417 |
| Intangible Assets, Net (Including Goodwill) | $114,485 | $137,420 | $193,963 | $217,591 |
| Real Estate Investment Property, at Cost | $2,656,674 | $2,838,870 | $3,005,472 | $3,230,610 |
| Accounts Receivable, after Allowance for Credit Loss | $35,353 | $36,131 | $37,471 | $39,631 |
| Real Estate Investment Property, Accumulated Depreciation | $461,352 | $511,969 | $525,830 | $570,912 |
| Other Assets | $42,408 | $44,277 | $37,053 | $42,631 |
| Real Estate Investment Property, Net | $2,195,322 | $2,326,901 | $2,479,642 | $2,659,698 |
| Assets | $2,487,331 | $2,635,950 | $2,788,647 | $3,034,455 |
| Long-term Debt and Lease Obligation | — | — | $825,881 | $1,094,796 |
| Accounts Payable and Accrued Liabilities | $44,583 | $46,418 | $48,291 | $46,581 |
| Dividends Payable | $14,594 | $17,512 | $18,450 | $19,492 |
| Below Market Lease, Net | $30,344 | $42,897 | $68,475 | $75,775 |
| Other Liabilities | $29,198 | $28,703 | $33,288 | $32,129 |
| Liabilities | $933,287 | $875,945 | $994,385 | $1,268,773 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $68 | $77 | $78 | $78 |
| Additional Paid in Capital | $5,468,728 | $5,730,367 | $5,736,652 | $5,735,928 |
| Accumulated Distributions in Excess of Net Income | $3,932,826 | $3,984,865 | $3,947,229 | $3,979,652 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $18,074 | $14,426 | $4,761 | $9,328 |
| Stockholders' Equity Attributable to Parent | $1,554,044 | $1,760,005 | $1,794,262 | $1,765,682 |
| Preferred Stock, Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 146,000,000 | 146,000,000 | 146,000,000 | 146,000,000 |
| Common Stock, Shares, Issued | 67,807,831 | 77,450,794 | 77,691,533 | 77,966,461 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-37,999 | $-8,542 | $-50,703 | $-219,135 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,763 | $91,221 | $40,518 | $-9,666 |
| Net Income (Loss) Attributable to Parent | $5,269 | $13,658 | $111,421 | $15,240 |
| Net Cash Provided by (Used in) Operating Activities | $129,621 | $136,876 | $155,416 | $160,694 |
| Payments to Acquire Real Estate Held-for-investment | $152,047 | $268,125 | $400,856 | $553,726 |
| Payments for Capital Improvements | $27,298 | $36,116 | $44,522 | $40,428 |
| Proceeds from Sale of Real Estate Held-for-investment | $12,559 | $65,062 | $299,504 | $82 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $95,065 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-449 | $1,356 | $-969 | $249 |
| Net Cash Provided by (Used in) Investing Activities | $-79,718 | $-240,535 | $-144,905 | $-594,321 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,583 | $2,598 | $3,931 | $7,081 |
| Proceeds from Issuance of Common Stock | $5,165 | — | — | — |
| Proceeds from Stock Plans | $235 | $280 | $488 | $465 |
| Payments of Stock Issuance Costs | $341 | $12,078 | $9 | $49 |
| Payments of Dividends | $57,491 | $62,779 | $72,847 | $74,831 |
| Proceeds from Issuance of Secured Debt | $0 | — | $400,000 | $400,000 |
| Proceeds from Lines of Credit | $30,000 | $10,000 | $68,000 | $285,000 |
| Repayments of Lines of Credit | $30,000 | $10,000 | $13,000 | $210,000 |
| Repayments of Other Long-term Debt | $33,700 | $88,168 | $35,880 | $22,880 |
| Repayments of First Mortgage Bond | $32 | $0 | $407 | $696 |
| Payments of Loan Costs | $175 | $5,278 | $3,628 | $5,436 |
| Proceeds from (Payments for) Other Financing Activities | $20 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-87,902 | $95,117 | $-61,214 | $214,492 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $33,093 | $35,605 | $31,257 | $34,857 |
| Income Taxes Paid, Net | $209 | $530 | $659 | $689 |
| Capital Expenditures Incurred but Not yet Paid | $1,680 | $3,620 | $4,248 | $4,354 |
| Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture | $4,558 | $7,662 | $10,921 | $18,028 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | — | $10,973 | $0 |
| Payments to Acquire Assets, Investing Activities | — | $268,125 | $400,856 | $553,726 |
| Noncash or Part Noncash Acquisition, Debt Assumed | $92,468 | $13,000 | $60,512 | $52,531 |
| Business Combination, Consideration Transferred | $244,000 | $282,070 | $464,575 | $614,776 |
| Gain (Loss) on Sale of Properties | $2,691 | $3,857 | $90,961 | $52 |
| Depreciation, Depletion and Amortization | $113,430 | $113,948 | $128,497 | $142,190 |
| Amortization of above and below Market Leases | $-3,343 | $-2,804 | $-4,422 | $-6,389 |
| Amortization of Debt Discount (Premium) | $4,113 | $2,403 | $2,870 | $3,239 |
| Straight Line Rent | $3,464 | $3,400 | $3,671 | $4,113 |
| Impairment of Real Estate | — | $3,854 | $0 | $0 |
| Contract with Customer, Receivable, Credit Loss Expense (Reversal) | $1,148 | $430 | $1,037 | $1,254 |
| Gain (Loss) on Extinguishment of Debt | $-15 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Expense | $9,021 | $9,896 | $10,907 | $11,036 |
| Increase (Decrease) in Accounts Receivable | $-1,483 | $-1,512 | $1,724 | $2,924 |
| Increase (Decrease) in Other Operating Assets | $-91 | $236 | $2,131 | $595 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,054 | $511 | $-797 | $-977 |
| Increase (Decrease) in Other Operating Liabilities | $1,938 | $961 | $4,281 | $2,585 |