US Stock MarketDetailed Quotes

IVT InvenTrust Properties

Watchlist
  • 25.180
  • -0.100-0.40%
Close Apr 26 16:00 ET
  • 25.180
  • 0.0000.00%
Post 16:20 ET
1.71BMarket Cap314.75P/E (TTM)

InvenTrust Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.96%96.39M
-29.96%96.39M
-51.92%104.11M
-15.79%80.75M
169.37%69.29M
272.06%137.62M
272.06%137.62M
56.51%216.52M
-44.28%95.89M
-85.31%25.72M
-Cash and cash equivalents
-29.96%96.39M
-29.96%96.39M
-51.92%104.11M
-15.79%80.75M
169.37%69.29M
272.06%137.62M
272.06%137.62M
56.51%216.52M
-44.28%95.89M
-85.31%25.72M
Receivables
2.39%35.35M
2.39%35.35M
-0.74%33.93M
13.86%31.86M
16.83%30.31M
14.87%34.53M
14.87%34.53M
17.82%34.18M
13.62%27.98M
2.03%25.94M
-Accounts receivable
2.39%35.35M
2.39%35.35M
-0.74%33.93M
13.86%31.86M
16.83%30.31M
14.87%34.53M
14.87%34.53M
17.82%34.18M
13.62%27.98M
2.03%25.94M
Restricted cash
2,278.87%3.38M
2,278.87%3.38M
----
----
----
-98.19%142K
-98.19%142K
----
----
----
Total current assets
-21.58%135.12M
-21.58%135.12M
-44.94%138.04M
-9.09%112.61M
92.78%99.6M
129.99%172.29M
129.99%172.29M
49.80%250.7M
-37.04%123.87M
-74.36%51.66M
Non current assets
Goodwill and other intangible assets
13.16%114.49M
13.16%114.49M
33.02%122.77M
34.74%132.72M
49.17%138.21M
24.86%101.17M
24.86%101.17M
6.99%92.3M
15.07%98.5M
2.26%92.65M
-Other intangible assets
13.16%114.49M
13.16%114.49M
----
----
----
24.86%101.17M
24.86%101.17M
----
----
----
Investments and advances
--0
--0
-93.24%3.82M
-93.48%3.75M
-80.69%15.71M
-48.00%56.13M
-48.00%56.13M
-46.18%56.49M
-45.13%57.55M
-23.67%81.34M
Other non current assets
-17.08%42.41M
-17.08%42.41M
4.59%56.98M
25.15%57.7M
38.11%55.82M
--51.15M
--51.15M
109.13%54.48M
108.08%46.11M
75.90%40.42M
Total non current assets
2.24%2.35B
2.24%2.35B
4.33%2.39B
5.22%2.42B
5.62%2.43B
7.64%2.3B
7.64%2.3B
6.79%2.29B
8.82%2.3B
7.75%2.3B
Total assets
0.58%2.49B
0.58%2.49B
-0.53%2.53B
4.49%2.54B
7.53%2.53B
11.78%2.47B
11.78%2.47B
9.90%2.54B
4.92%2.43B
0.68%2.35B
Liabilities
Current liabilities
Payables
4.50%59.18M
4.50%59.18M
3.93%61.18M
7.69%53.62M
5.67%44.02M
13.24%56.63M
13.24%56.63M
5.93%58.87M
11.67%49.79M
7.96%41.66M
-accounts payable
4.19%44.58M
4.19%44.58M
3.55%46.63M
8.65%39.06M
5.91%29.47M
18.18%42.79M
18.18%42.79M
8.15%45.03M
17.25%35.95M
13.50%27.83M
-Dividends payable
5.47%14.59M
5.47%14.59M
5.18%14.55M
5.18%14.55M
5.21%14.55M
0.25%13.84M
0.25%13.84M
-0.70%13.84M
-0.61%13.84M
-1.69%13.83M
Current liabilities
4.50%59.18M
4.50%59.18M
3.93%61.18M
7.69%53.62M
5.67%44.02M
13.24%56.63M
13.24%56.63M
5.93%58.87M
11.67%49.79M
7.96%41.66M
Non current liabilities
Long term debt and capital lease obligation
7.95%814.57M
7.95%814.57M
3.29%834.21M
18.62%833.66M
23.71%832.99M
41.55%754.55M
41.55%754.55M
60.84%807.64M
39.22%702.8M
33.34%673.34M
-Long term debt
7.95%814.57M
7.95%814.57M
3.29%834.21M
18.62%833.66M
23.71%832.99M
41.55%754.55M
41.55%754.55M
60.84%807.64M
39.22%702.8M
33.34%673.34M
Other non current liabilities
2.76%59.54M
2.76%59.54M
8.51%63.1M
19.62%66.55M
23.82%68.04M
0.30%57.95M
0.30%57.95M
-5.90%58.16M
-9.84%55.63M
-16.38%54.95M
Total non current liabilities
7.58%874.11M
7.58%874.11M
3.64%897.31M
18.69%900.21M
23.72%901.03M
37.51%812.5M
37.51%812.5M
53.52%865.79M
33.87%758.44M
27.62%728.29M
Total liabilities
7.38%933.29M
7.38%933.29M
3.66%958.49M
18.01%953.82M
22.74%945.05M
35.62%869.13M
35.62%869.13M
49.25%924.66M
32.25%808.22M
26.37%769.95M
Shareholders'equity
Share capital
1.49%68K
1.49%68K
1.49%68K
1.49%68K
1.49%68K
0.00%67K
0.00%67K
-5.63%67K
-5.63%67K
-90.68%67K
-common stock
1.49%68K
1.49%68K
1.49%68K
1.49%68K
1.49%68K
0.00%67K
0.00%67K
-5.63%67K
-5.63%67K
-90.68%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.37%-3.93B
-1.37%-3.93B
-1.43%-3.92B
-1.37%-3.91B
-0.31%-3.89B
-0.08%-3.88B
-0.08%-3.88B
-0.36%-3.87B
-0.28%-3.85B
-1.34%-3.88B
Paid-in capital
0.22%5.47B
0.22%5.47B
0.15%5.46B
0.13%5.46B
0.11%5.46B
0.08%5.46B
0.08%5.46B
-1.79%5.46B
-1.79%5.45B
-2.06%5.45B
Gains losses not affecting retained earnings
-32.36%18.07M
-32.36%18.07M
-0.71%29.13M
51.05%27.36M
69.39%20.51M
718.26%26.72M
718.26%26.72M
482.94%29.34M
311.43%18.12M
227.36%12.11M
Total stockholders'equity
-3.11%1.55B
-3.11%1.55B
-2.92%1.57B
-2.26%1.58B
0.14%1.59B
2.06%1.6B
2.06%1.6B
-4.49%1.62B
-4.89%1.62B
-8.38%1.58B
Total equity
-3.11%1.55B
-3.11%1.55B
-2.92%1.57B
-2.26%1.58B
0.14%1.59B
2.06%1.6B
2.06%1.6B
-4.49%1.62B
-4.89%1.62B
-8.38%1.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.96%96.39M-29.96%96.39M-51.92%104.11M-15.79%80.75M169.37%69.29M272.06%137.62M272.06%137.62M56.51%216.52M-44.28%95.89M-85.31%25.72M
-Cash and cash equivalents -29.96%96.39M-29.96%96.39M-51.92%104.11M-15.79%80.75M169.37%69.29M272.06%137.62M272.06%137.62M56.51%216.52M-44.28%95.89M-85.31%25.72M
Receivables 2.39%35.35M2.39%35.35M-0.74%33.93M13.86%31.86M16.83%30.31M14.87%34.53M14.87%34.53M17.82%34.18M13.62%27.98M2.03%25.94M
-Accounts receivable 2.39%35.35M2.39%35.35M-0.74%33.93M13.86%31.86M16.83%30.31M14.87%34.53M14.87%34.53M17.82%34.18M13.62%27.98M2.03%25.94M
Restricted cash 2,278.87%3.38M2,278.87%3.38M-------------98.19%142K-98.19%142K------------
Total current assets -21.58%135.12M-21.58%135.12M-44.94%138.04M-9.09%112.61M92.78%99.6M129.99%172.29M129.99%172.29M49.80%250.7M-37.04%123.87M-74.36%51.66M
Non current assets
Goodwill and other intangible assets 13.16%114.49M13.16%114.49M33.02%122.77M34.74%132.72M49.17%138.21M24.86%101.17M24.86%101.17M6.99%92.3M15.07%98.5M2.26%92.65M
-Other intangible assets 13.16%114.49M13.16%114.49M------------24.86%101.17M24.86%101.17M------------
Investments and advances --0--0-93.24%3.82M-93.48%3.75M-80.69%15.71M-48.00%56.13M-48.00%56.13M-46.18%56.49M-45.13%57.55M-23.67%81.34M
Other non current assets -17.08%42.41M-17.08%42.41M4.59%56.98M25.15%57.7M38.11%55.82M--51.15M--51.15M109.13%54.48M108.08%46.11M75.90%40.42M
Total non current assets 2.24%2.35B2.24%2.35B4.33%2.39B5.22%2.42B5.62%2.43B7.64%2.3B7.64%2.3B6.79%2.29B8.82%2.3B7.75%2.3B
Total assets 0.58%2.49B0.58%2.49B-0.53%2.53B4.49%2.54B7.53%2.53B11.78%2.47B11.78%2.47B9.90%2.54B4.92%2.43B0.68%2.35B
Liabilities
Current liabilities
Payables 4.50%59.18M4.50%59.18M3.93%61.18M7.69%53.62M5.67%44.02M13.24%56.63M13.24%56.63M5.93%58.87M11.67%49.79M7.96%41.66M
-accounts payable 4.19%44.58M4.19%44.58M3.55%46.63M8.65%39.06M5.91%29.47M18.18%42.79M18.18%42.79M8.15%45.03M17.25%35.95M13.50%27.83M
-Dividends payable 5.47%14.59M5.47%14.59M5.18%14.55M5.18%14.55M5.21%14.55M0.25%13.84M0.25%13.84M-0.70%13.84M-0.61%13.84M-1.69%13.83M
Current liabilities 4.50%59.18M4.50%59.18M3.93%61.18M7.69%53.62M5.67%44.02M13.24%56.63M13.24%56.63M5.93%58.87M11.67%49.79M7.96%41.66M
Non current liabilities
Long term debt and capital lease obligation 7.95%814.57M7.95%814.57M3.29%834.21M18.62%833.66M23.71%832.99M41.55%754.55M41.55%754.55M60.84%807.64M39.22%702.8M33.34%673.34M
-Long term debt 7.95%814.57M7.95%814.57M3.29%834.21M18.62%833.66M23.71%832.99M41.55%754.55M41.55%754.55M60.84%807.64M39.22%702.8M33.34%673.34M
Other non current liabilities 2.76%59.54M2.76%59.54M8.51%63.1M19.62%66.55M23.82%68.04M0.30%57.95M0.30%57.95M-5.90%58.16M-9.84%55.63M-16.38%54.95M
Total non current liabilities 7.58%874.11M7.58%874.11M3.64%897.31M18.69%900.21M23.72%901.03M37.51%812.5M37.51%812.5M53.52%865.79M33.87%758.44M27.62%728.29M
Total liabilities 7.38%933.29M7.38%933.29M3.66%958.49M18.01%953.82M22.74%945.05M35.62%869.13M35.62%869.13M49.25%924.66M32.25%808.22M26.37%769.95M
Shareholders'equity
Share capital 1.49%68K1.49%68K1.49%68K1.49%68K1.49%68K0.00%67K0.00%67K-5.63%67K-5.63%67K-90.68%67K
-common stock 1.49%68K1.49%68K1.49%68K1.49%68K1.49%68K0.00%67K0.00%67K-5.63%67K-5.63%67K-90.68%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.37%-3.93B-1.37%-3.93B-1.43%-3.92B-1.37%-3.91B-0.31%-3.89B-0.08%-3.88B-0.08%-3.88B-0.36%-3.87B-0.28%-3.85B-1.34%-3.88B
Paid-in capital 0.22%5.47B0.22%5.47B0.15%5.46B0.13%5.46B0.11%5.46B0.08%5.46B0.08%5.46B-1.79%5.46B-1.79%5.45B-2.06%5.45B
Gains losses not affecting retained earnings -32.36%18.07M-32.36%18.07M-0.71%29.13M51.05%27.36M69.39%20.51M718.26%26.72M718.26%26.72M482.94%29.34M311.43%18.12M227.36%12.11M
Total stockholders'equity -3.11%1.55B-3.11%1.55B-2.92%1.57B-2.26%1.58B0.14%1.59B2.06%1.6B2.06%1.6B-4.49%1.62B-4.89%1.62B-8.38%1.58B
Total equity -3.11%1.55B-3.11%1.55B-2.92%1.57B-2.26%1.58B0.14%1.59B2.06%1.6B2.06%1.6B-4.49%1.62B-4.89%1.62B-8.38%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg