US Stock MarketDetailed Quotes

IVT InvenTrust Properties

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  • 30.750
  • -0.160-0.52%
Close Nov 22 16:00 ET
  • 30.750
  • 0.0000.00%
Post 16:00 ET
2.37BMarket Cap307.50P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
94.75%202.76M
-54.02%37.13M
8.41%75.12M
-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
-Cash and cash equivalents
94.75%202.76M
-54.02%37.13M
8.41%75.12M
-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
Receivables
2.56%34.8M
-3.13%30.86M
-1.78%29.77M
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
-Accounts receivable
2.56%34.8M
-3.13%30.86M
-1.78%29.77M
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
Restricted cash
----
----
----
2,278.87%3.38M
2,278.87%3.38M
----
----
----
-98.19%142K
-98.19%142K
Total current assets
72.09%237.56M
-39.62%67.99M
5.31%104.88M
-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
Non current assets
Goodwill and other intangible assets
-12.84%107M
-15.88%111.65M
-19.75%110.92M
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
-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
Other non current assets
-34.81%37.15M
-18.74%46.89M
-7.79%51.48M
-17.08%42.41M
-17.08%42.41M
4.59%56.98M
25.15%57.7M
38.11%55.82M
--51.15M
--51.15M
Total non current assets
-0.38%2.38B
-1.32%2.39B
-2.48%2.37B
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
Total assets
3.58%2.62B
-3.02%2.46B
-2.18%2.48B
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
Liabilities
Current liabilities
Payables
8.10%66.14M
2.26%54.83M
0.23%44.12M
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
-accounts payable
4.40%48.68M
1.01%39.46M
-2.41%28.76M
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
-Dividends payable
19.94%17.46M
5.61%15.37M
5.58%15.36M
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
Current liabilities
8.10%66.14M
2.26%54.83M
0.23%44.12M
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
Non current liabilities
Long term debt and capital lease obligation
-11.28%740.11M
-2.57%812.22M
-0.66%827.53M
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
-Long term debt
-11.28%740.11M
-2.57%812.22M
-0.66%827.53M
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
Other non current liabilities
-6.46%59.03M
-13.66%57.46M
-16.71%56.67M
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
Total non current liabilities
-10.94%799.14M
-3.39%869.68M
-1.87%884.2M
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
Total liabilities
-9.73%865.28M
-3.07%924.5M
-1.77%928.32M
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
Shareholders'equity
Share capital
13.24%77K
0.00%68K
0.00%68K
1.49%68K
1.49%68K
1.49%68K
1.49%68K
1.49%68K
0.00%67K
0.00%67K
-common stock
13.24%77K
0.00%68K
0.00%68K
1.49%68K
1.49%68K
1.49%68K
1.49%68K
1.49%68K
0.00%67K
0.00%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.43%-3.98B
-1.37%-3.96B
-1.34%-3.95B
-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
Paid-in capital
4.72%5.72B
0.22%5.47B
0.22%5.47B
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
Gains losses not affecting retained earnings
-63.31%10.69M
-22.71%21.15M
7.62%22.08M
-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
Total stockholders'equity
11.69%1.76B
-2.99%1.54B
-2.42%1.55B
-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
Total equity
11.69%1.76B
-2.99%1.54B
-2.42%1.55B
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 94.75%202.76M-54.02%37.13M8.41%75.12M-29.96%96.39M-29.96%96.39M-51.92%104.11M-15.79%80.75M169.37%69.29M272.06%137.62M272.06%137.62M
-Cash and cash equivalents 94.75%202.76M-54.02%37.13M8.41%75.12M-29.96%96.39M-29.96%96.39M-51.92%104.11M-15.79%80.75M169.37%69.29M272.06%137.62M272.06%137.62M
Receivables 2.56%34.8M-3.13%30.86M-1.78%29.77M2.39%35.35M2.39%35.35M-0.74%33.93M13.86%31.86M16.83%30.31M14.87%34.53M14.87%34.53M
-Accounts receivable 2.56%34.8M-3.13%30.86M-1.78%29.77M2.39%35.35M2.39%35.35M-0.74%33.93M13.86%31.86M16.83%30.31M14.87%34.53M14.87%34.53M
Restricted cash ------------2,278.87%3.38M2,278.87%3.38M-------------98.19%142K-98.19%142K
Total current assets 72.09%237.56M-39.62%67.99M5.31%104.88M-21.58%135.12M-21.58%135.12M-44.94%138.04M-9.09%112.61M92.78%99.6M129.99%172.29M129.99%172.29M
Non current assets
Goodwill and other intangible assets -12.84%107M-15.88%111.65M-19.75%110.92M13.16%114.49M13.16%114.49M33.02%122.77M34.74%132.72M49.17%138.21M24.86%101.17M24.86%101.17M
-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
Other non current assets -34.81%37.15M-18.74%46.89M-7.79%51.48M-17.08%42.41M-17.08%42.41M4.59%56.98M25.15%57.7M38.11%55.82M--51.15M--51.15M
Total non current assets -0.38%2.38B-1.32%2.39B-2.48%2.37B2.24%2.35B2.24%2.35B4.33%2.39B5.22%2.42B5.62%2.43B7.64%2.3B7.64%2.3B
Total assets 3.58%2.62B-3.02%2.46B-2.18%2.48B0.58%2.49B0.58%2.49B-0.53%2.53B4.49%2.54B7.53%2.53B11.78%2.47B11.78%2.47B
Liabilities
Current liabilities
Payables 8.10%66.14M2.26%54.83M0.23%44.12M4.50%59.18M4.50%59.18M3.93%61.18M7.69%53.62M5.67%44.02M13.24%56.63M13.24%56.63M
-accounts payable 4.40%48.68M1.01%39.46M-2.41%28.76M4.19%44.58M4.19%44.58M3.55%46.63M8.65%39.06M5.91%29.47M18.18%42.79M18.18%42.79M
-Dividends payable 19.94%17.46M5.61%15.37M5.58%15.36M5.47%14.59M5.47%14.59M5.18%14.55M5.18%14.55M5.21%14.55M0.25%13.84M0.25%13.84M
Current liabilities 8.10%66.14M2.26%54.83M0.23%44.12M4.50%59.18M4.50%59.18M3.93%61.18M7.69%53.62M5.67%44.02M13.24%56.63M13.24%56.63M
Non current liabilities
Long term debt and capital lease obligation -11.28%740.11M-2.57%812.22M-0.66%827.53M7.95%814.57M7.95%814.57M3.29%834.21M18.62%833.66M23.71%832.99M41.55%754.55M41.55%754.55M
-Long term debt -11.28%740.11M-2.57%812.22M-0.66%827.53M7.95%814.57M7.95%814.57M3.29%834.21M18.62%833.66M23.71%832.99M41.55%754.55M41.55%754.55M
Other non current liabilities -6.46%59.03M-13.66%57.46M-16.71%56.67M2.76%59.54M2.76%59.54M8.51%63.1M19.62%66.55M23.82%68.04M0.30%57.95M0.30%57.95M
Total non current liabilities -10.94%799.14M-3.39%869.68M-1.87%884.2M7.58%874.11M7.58%874.11M3.64%897.31M18.69%900.21M23.72%901.03M37.51%812.5M37.51%812.5M
Total liabilities -9.73%865.28M-3.07%924.5M-1.77%928.32M7.38%933.29M7.38%933.29M3.66%958.49M18.01%953.82M22.74%945.05M35.62%869.13M35.62%869.13M
Shareholders'equity
Share capital 13.24%77K0.00%68K0.00%68K1.49%68K1.49%68K1.49%68K1.49%68K1.49%68K0.00%67K0.00%67K
-common stock 13.24%77K0.00%68K0.00%68K1.49%68K1.49%68K1.49%68K1.49%68K1.49%68K0.00%67K0.00%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.43%-3.98B-1.37%-3.96B-1.34%-3.95B-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
Paid-in capital 4.72%5.72B0.22%5.47B0.22%5.47B0.22%5.47B0.22%5.47B0.15%5.46B0.13%5.46B0.11%5.46B0.08%5.46B0.08%5.46B
Gains losses not affecting retained earnings -63.31%10.69M-22.71%21.15M7.62%22.08M-32.36%18.07M-32.36%18.07M-0.71%29.13M51.05%27.36M69.39%20.51M718.26%26.72M718.26%26.72M
Total stockholders'equity 11.69%1.76B-2.99%1.54B-2.42%1.55B-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
Total equity 11.69%1.76B-2.99%1.54B-2.42%1.55B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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