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IVT InvenTrust Properties

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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.04%129.62M

19.72%29.82M

-2.88%36.32M

29.27%47.46M

-40.15%16.03M

39.84%125.8M

488.12%24.91M

17.89%37.4M

10.74%36.72M

28.45%26.78M

Net income from continuing operations

-89.91%5.27M

2,412.00%2.89M

-187.82%-822K

-95.07%2.07M

-88.07%1.13M

1,074.50%52.23M

98.84%-125K

-76.55%936K

2,696.60%41.92M

9,601.00%9.5M

Operating gains losses

93.46%-2.12M

-98.47%125K

-403.98%-1.77M

96.98%-1.13M

125.31%663K

-5,831.15%-32.38M

98.03%8.16M

72.54%-352K

-3,207.39%-37.57M

-130.03%-2.62M

Depreciation and amortization

23.19%110.09M

19.92%27.47M

28.88%29.69M

19.65%27.69M

24.46%25.24M

7.89%89.36M

7.88%22.9M

13.48%23.04M

10.98%23.14M

-0.79%20.28M

Other non cash items

279.53%649K

-245.14%-254K

1,220.00%330K

1,530.00%429K

14,300.00%144K

111.74%171K

253.51%175K

104.02%25K

93.52%-30K

100.39%1K

Change In working capital

-50.77%5.57M

-1,085.26%-3.74M

-42.31%5.99M

172.41%15.94M

-137.66%-12.62M

466.67%11.31M

103.89%380K

28.10%10.38M

-24.53%5.85M

-29.86%-5.31M

-Change in receivables

248.45%1.48M

-730.29%-2.82M

67.02%-1.88M

178.33%676K

-6.54%5.51M

-488.72%-999K

92.13%-340K

-366.07%-5.69M

-148.19%-863K

47.03%5.89M

-Change in payables and accrued expense

-75.58%2.05M

-6,320.00%-963K

-18.96%7.18M

29.30%10.57M

-71.14%-14.74M

348.59%8.41M

99.77%-15K

10.42%8.86M

37.15%8.18M

-54.80%-8.61M

-Change in other current liabilities

-45.81%1.94M

412.33%2.33M

-130.80%-1.28M

139.88%766K

-86.29%123K

110.72%3.58M

-36.59%454K

83.70%4.15M

-90.95%-1.92M

432.22%897K

-Change in other working capital

-71.29%91K

-912.81%-2.28M

-35.92%1.96M

756.77%3.92M

-0.75%-3.51M

117.28%317K

-25.46%281K

421.28%3.07M

-54.47%458K

-54.09%-3.49M

Cash from discontinued investing activities

Operating cash flow

3.04%129.62M

19.72%29.82M

-2.88%36.32M

29.27%47.46M

-40.15%16.03M

39.84%125.8M

488.12%24.91M

17.89%37.4M

10.74%36.72M

28.45%26.78M

Investing cash flow

Cash flow from continuing investing activities

44.82%-79.72M

94.41%-3.54M

122.09%1.63M

-152.95%-21.45M

50.68%-56.36M

-123.27%-144.46M

-592.72%-63.32M

83.71%-7.37M

790.18%40.5M

-2,445.23%-114.28M

Capital expenditure reported

-40.57%-27.3M

-21.84%-6.67M

-108.15%-7.94M

-36.48%-7.96M

-10.02%-4.73M

-26.42%-19.42M

-6.88%-5.47M

-7.59%-3.81M

-55.78%-5.83M

-45.72%-4.3M

Net other investing changes

37.15%-3.44M

175.53%815K

36.57%-874K

-189.10%-2.94M

78.12%-437K

2.34%-5.47M

3.40%-1.08M

-30.86%-1.38M

33.94%-1.02M

-5.55%-2M

Cash from discontinued investing activities

Investing cash flow

44.82%-79.72M

94.41%-3.54M

122.09%1.63M

-152.95%-21.45M

50.68%-56.36M

-123.27%-144.46M

-592.72%-63.32M

83.71%-7.37M

790.18%40.5M

-2,445.23%-114.28M

Financing cash flow

Cash flow from continuing financing activities

-178.78%-87.9M

24.09%-30.63M

-116.10%-14.58M

-106.63%-14.56M

-141.15%-28.14M

154.65%111.57M

54.45%-40.35M

546.51%90.59M

77.43%-7.05M

206.69%68.37M

Net issuance payments of debt

-119.71%-33.73M

19.42%-20M

--0

-116.67%-13.73M

942.64%171.11M

-180.93%-24.82M

98,057.80%106.77M

1,717.42%6.78M

263.29%82.37M

Net common stock issuance

--5.17M

----

--0

----

Cash dividends paid

-3.96%-57.49M

-5.18%-14.55M

-5.21%-14.55M

-0.25%-13.84M

0.47%-55.3M

0.70%-13.84M

0.61%-13.84M

1.69%-13.83M

-1.17%-13.8M

Proceeds from stock option exercised by employees

--235K

----

--0

----

Net other financing activities

50.85%-2.08M

12.89%-1.47M

98.72%-30K

-250.00%-9K

-184.92%-567K

64.47%-4.23M

69.79%-1.69M

62.52%-2.35M

--6K

---199K

Cash from discontinued financing activities

Financing cash flow

-178.78%-87.9M

24.09%-30.63M

-116.10%-14.58M

-106.63%-14.56M

-141.15%-28.14M

154.65%111.57M

54.45%-40.35M

546.51%90.59M

77.43%-7.05M

206.69%68.37M

Net cash flow

Beginning cash position

207.13%137.76M

-51.92%104.11M

-15.79%80.75M

169.37%69.29M

207.13%137.76M

-79.96%44.85M

56.51%216.52M

-44.28%95.89M

-85.39%25.72M

-79.96%44.85M

Current changes in cash

-140.90%-38M

94.48%-4.35M

-80.63%23.36M

-83.67%11.46M

-257.91%-68.47M

151.93%92.91M

15.76%-78.75M

457.19%120.62M

1,886.41%70.17M

59.92%-19.13M

End cash Position

-27.58%99.76M

-51.92%104.11M

-15.79%80.75M

169.37%69.29M

207.13%137.76M

56.51%216.52M

-44.28%95.89M

-85.39%25.72M

Free cash flow

-3.81%102.32M

19.12%23.15M

-15.49%28.38M

27.90%39.5M

-49.76%11.29M

42.60%106.38M

2,296.05%19.44M

19.18%33.58M

5.01%30.88M

25.60%22.47M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.04%129.62M	19.72%29.82M	-2.88%36.32M	29.27%47.46M	-40.15%16.03M	39.84%125.8M	488.12%24.91M	17.89%37.4M	10.74%36.72M	28.45%26.78M
Net income from continuing operations	-89.91%5.27M	2,412.00%2.89M	-187.82%-822K	-95.07%2.07M	-88.07%1.13M	1,074.50%52.23M	98.84%-125K	-76.55%936K	2,696.60%41.92M	9,601.00%9.5M
Operating gains losses	93.46%-2.12M	-98.47%125K	-403.98%-1.77M	96.98%-1.13M	125.31%663K	-5,831.15%-32.38M	98.03%8.16M	72.54%-352K	-3,207.39%-37.57M	-130.03%-2.62M
Depreciation and amortization	23.19%110.09M	19.92%27.47M	28.88%29.69M	19.65%27.69M	24.46%25.24M	7.89%89.36M	7.88%22.9M	13.48%23.04M	10.98%23.14M	-0.79%20.28M
Other non cash items	279.53%649K	-245.14%-254K	1,220.00%330K	1,530.00%429K	14,300.00%144K	111.74%171K	253.51%175K	104.02%25K	93.52%-30K	100.39%1K
Change In working capital	-50.77%5.57M	-1,085.26%-3.74M	-42.31%5.99M	172.41%15.94M	-137.66%-12.62M	466.67%11.31M	103.89%380K	28.10%10.38M	-24.53%5.85M	-29.86%-5.31M
-Change in receivables	248.45%1.48M	-730.29%-2.82M	67.02%-1.88M	178.33%676K	-6.54%5.51M	-488.72%-999K	92.13%-340K	-366.07%-5.69M	-148.19%-863K	47.03%5.89M
-Change in payables and accrued expense	-75.58%2.05M	-6,320.00%-963K	-18.96%7.18M	29.30%10.57M	-71.14%-14.74M	348.59%8.41M	99.77%-15K	10.42%8.86M	37.15%8.18M	-54.80%-8.61M
-Change in other current liabilities	-45.81%1.94M	412.33%2.33M	-130.80%-1.28M	139.88%766K	-86.29%123K	110.72%3.58M	-36.59%454K	83.70%4.15M	-90.95%-1.92M	432.22%897K
-Change in other working capital	-71.29%91K	-912.81%-2.28M	-35.92%1.96M	756.77%3.92M	-0.75%-3.51M	117.28%317K	-25.46%281K	421.28%3.07M	-54.47%458K	-54.09%-3.49M
Cash from discontinued investing activities
Operating cash flow	3.04%129.62M	19.72%29.82M	-2.88%36.32M	29.27%47.46M	-40.15%16.03M	39.84%125.8M	488.12%24.91M	17.89%37.4M	10.74%36.72M	28.45%26.78M
Investing cash flow
Cash flow from continuing investing activities	44.82%-79.72M	94.41%-3.54M	122.09%1.63M	-152.95%-21.45M	50.68%-56.36M	-123.27%-144.46M	-592.72%-63.32M	83.71%-7.37M	790.18%40.5M	-2,445.23%-114.28M
Capital expenditure reported	-40.57%-27.3M	-21.84%-6.67M	-108.15%-7.94M	-36.48%-7.96M	-10.02%-4.73M	-26.42%-19.42M	-6.88%-5.47M	-7.59%-3.81M	-55.78%-5.83M	-45.72%-4.3M
Net other investing changes	37.15%-3.44M	175.53%815K	36.57%-874K	-189.10%-2.94M	78.12%-437K	2.34%-5.47M	3.40%-1.08M	-30.86%-1.38M	33.94%-1.02M	-5.55%-2M
Cash from discontinued investing activities
Investing cash flow	44.82%-79.72M	94.41%-3.54M	122.09%1.63M	-152.95%-21.45M	50.68%-56.36M	-123.27%-144.46M	-592.72%-63.32M	83.71%-7.37M	790.18%40.5M	-2,445.23%-114.28M
Financing cash flow
Cash flow from continuing financing activities	-178.78%-87.9M	24.09%-30.63M	-116.10%-14.58M	-106.63%-14.56M	-141.15%-28.14M	154.65%111.57M	54.45%-40.35M	546.51%90.59M	77.43%-7.05M	206.69%68.37M
Net issuance payments of debt	-119.71%-33.73M	19.42%-20M	--0	--0	-116.67%-13.73M	942.64%171.11M	-180.93%-24.82M	98,057.80%106.77M	1,717.42%6.78M	263.29%82.37M
Net common stock issuance	--5.17M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-3.96%-57.49M	-5.18%-14.55M	-5.18%-14.55M	-5.21%-14.55M	-0.25%-13.84M	0.47%-55.3M	0.70%-13.84M	0.61%-13.84M	1.69%-13.83M	-1.17%-13.8M
Proceeds from stock option exercised by employees	--235K	----	----	----	----	--0	----	----	----	----
Net other financing activities	50.85%-2.08M	12.89%-1.47M	98.72%-30K	-250.00%-9K	-184.92%-567K	64.47%-4.23M	69.79%-1.69M	62.52%-2.35M	--6K	---199K
Cash from discontinued financing activities
Financing cash flow	-178.78%-87.9M	24.09%-30.63M	-116.10%-14.58M	-106.63%-14.56M	-141.15%-28.14M	154.65%111.57M	54.45%-40.35M	546.51%90.59M	77.43%-7.05M	206.69%68.37M
Net cash flow
Beginning cash position	207.13%137.76M	-51.92%104.11M	-15.79%80.75M	169.37%69.29M	207.13%137.76M	-79.96%44.85M	56.51%216.52M	-44.28%95.89M	-85.39%25.72M	-79.96%44.85M
Current changes in cash	-140.90%-38M	94.48%-4.35M	-80.63%23.36M	-83.67%11.46M	-257.91%-68.47M	151.93%92.91M	15.76%-78.75M	457.19%120.62M	1,886.41%70.17M	59.92%-19.13M
End cash Position	-27.58%99.76M	-27.58%99.76M	-51.92%104.11M	-15.79%80.75M	169.37%69.29M	207.13%137.76M	207.13%137.76M	56.51%216.52M	-44.28%95.89M	-85.39%25.72M
Free cash flow	-3.81%102.32M	19.12%23.15M	-15.49%28.38M	27.90%39.5M	-49.76%11.29M	42.60%106.38M	2,296.05%19.44M	19.18%33.58M	5.01%30.88M	25.60%22.47M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall