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InvenTrust Properties Corp. Announces Tax Reporting Information For 2025 Distributions

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form 1099-div regulatory
Form 1099-DIV is a U.S. tax document brokers, mutual funds and other financial institutions send to investors showing dividends and other distributions paid during the year. Investors use it like an annual receipt to report taxable income — including regular dividends, dividends that may qualify for lower tax rates, and capital gains distributions — so it directly affects tax liability and helps reconcile brokerage records with a tax return.
sec. 199a dividends regulatory
Section 199A dividends are certain dividend payments—most commonly from real estate investment trusts (REITs) and some partnerships—that may qualify for a special federal tax deduction for individual investors. Think of them as dividends that can act like a partial tax rebate: they don’t change the cash you receive, but they can reduce the taxable portion of your income and therefore lower the tax you owe, which matters when assessing an investment’s after-tax return.

DOWNERS GROVE, Ill.--(BUSINESS WIRE)-- InvenTrust Properties Corp. (“InvenTrust” or the “Company”) (NYSE: 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

Record Date

Payable Date

Total Distribution Per Share

Distribution Allocated to 2025

Total Ordinary Dividends

Sec. 897 Ordinary Dividends

Return of Capital

Sec. 199A 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 (https://x.com/inventrustprop); and the InvenTrust LinkedIn account (linkedin.com/company/inventrustproperties) 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.

Investor Relations

Dan Lombardo

Vice President of Investor Relations

630-570-0605

dan.lombardo@inventrustproperties.com

Source: InvenTrust Properties Corp.

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REIT - Retail
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DOWNERS GROVE