DOWNERS GROVE, Ill.--(BUSINESS WIRE)--January 20, 2026-- 

InvenTrust Properties Corp. ("InvenTrust" or the "Company") $(IVT)$ today announced the tax reporting information for the 2025 distributions on its common stock. The tax reporting information as it will be reported on the Form 1099-DIV, on a per share basis, is as follows:

COMMON SHARES (NYSE: IVT); CUSIP # 46124J201

 
                             Total      Distribution    Total    Sec. 897 
               Payable    Distribution  Allocated to  Ordinary   Ordinary   Return of  Sec. 199A 
Record Date     Date       Per Share        2025      Dividends  Dividends   Capital   Dividends 
-----------  -----------  ------------  ------------  ---------  ---------  ---------  --------- 
12/30/2024    1/15/2025    $0.226300     $0.226300    $0.226300  $0.008262  $0.000000  $0.226300 
-----------  -----------  ------------  ------------  ---------  ---------  ---------  --------- 
 3/31/2025    4/15/2025    $0.237700     $0.237700    $0.237700  $0.008678  $0.000000  $0.237700 
-----------  -----------  ------------  ------------  ---------  ---------  ---------  --------- 
 6/30/2025    7/15/2025    $0.237700     $0.237700    $0.237700  $0.008678  $0.000000  $0.237700 
-----------  -----------  ------------  ------------  ---------  ---------  ---------  --------- 
 9/30/2025   10/15/2025    $0.237700     $0.237700    $0.237700  $0.008678  $0.000000  $0.237700 
-----------  -----------  ------------  ------------  ---------  ---------  ---------  --------- 
12/30/2025    1/15/2026    $0.237700     $0.111969    $0.111969  $0.004088  $0.000000  $0.111969 
-----------  -----------  ------------  ------------  ---------  ---------  ---------  --------- 
         Totals            $1.177100     $1.051369    $1.051369  $0.038384  $0.000000  $1.051369 
------------------------  ------------  ------------  ---------  ---------  ---------  --------- 
 

Please note, of the $0.237700 per share dividend for holders of record on December 30, 2025, and paid on January 15, 2026, $0.111969 is reported for income tax purposes in 2025 and the remaining $0.125731 will be reported for the tax year 2026.

The information in this document represents the Company's understanding of the U.S. federal income tax laws and regulations and does not constitute tax advice. It does not purport to be complete or to describe the consequences that may apply to particular categories of stockholders. Each stockholder is urged to consult their advisor as to the specific tax consequences of distributions to such stockholder, including the effect of any state, local, or non-U.S. tax laws, and of changes in applicable tax laws.

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. For more information, please visit www.inventrustproperties.com.

Availability of Information on InvenTrust Properties Corp.'s Website and Social Media Channels

Investors and others should note that InvenTrust routinely announces material information to investors and the marketplace using U.S. Securities and Exchange Commission filings, press releases, public conference calls, webcasts and the InvenTrust investor relations website. The Company uses these channels as well as social media channels (e.g., the InvenTrust X account as a means of disclosing information about the Company's business to our colleagues, investors, and the public. While not all of the information that the Company posts to the InvenTrust investor relations website or on the Company's social media channels is of a material nature, some information could be deemed to be material. Accordingly, the Company encourages investors, the media and others interested in InvenTrust to review the information that it shares on www.inventrustproperties.com/investor-relations and on the Company's social media channels.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260120143734/en/

 
    CONTACT:    Investor Relations 

Dan Lombardo

Vice President of Investor Relations

630-570-0605

dan.lombardo@inventrustproperties.com

(END) Dow Jones Newswires

January 20, 2026 16:03 ET (21:03 GMT)