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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.82%38.43M

-1.69%46.66M

-7.63%14.8M

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

Net income from continuing operations

34.43%-539K

-27.56%1.5M

155.96%2.9M

-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

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

Depreciation and amortization

-8.04%27.3M

1.60%28.13M

9.31%27.59M

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

Other non cash items

-145.31%-198K

-192.48%-381K

-501.82%-331K

279.53%649K

-182.86%-145K

1,648.00%437K

1,473.33%412K

-5,600.00%-55K

111.74%171K

253.51%175K

Change In working capital

-1.72%5.89M

-8.61%14.57M

-38.69%-17.5M

-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

-Change in receivables

-62.93%-3.06M

-157.84%-391K

18.78%6.54M

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

-Change in payables and accrued expense

5.52%7.58M

8.01%11.42M

-17.48%-17.31M

-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

-Change in other current liabilities

167.74%865K

-56.92%330K

-1,711.38%-1.98M

-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

-Change in other working capital

-74.39%503K

-18.27%3.21M

-35.18%-4.75M

-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

Cash from discontinued investing activities

Operating cash flow

5.82%38.43M

-1.69%46.66M

-7.63%14.8M

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

Investing cash flow

Cash flow from continuing investing activities

-2,007.56%-31.04M

-149.88%-53.59M

58.02%-23.66M

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

Capital expenditure reported

-9.29%-14.88M

26.39%-5.86M

-2.92%-4.87M

-40.57%-27.3M

81.93%-989K

-257.03%-13.62M

-36.48%-7.96M

-10.02%-4.73M

-26.42%-19.42M

-6.88%-5.47M

Net other investing changes

-3.16%1.59M

72.31%-815K

-135.70%-1.03M

37.15%-3.44M

-57.83%-1.7M

219.30%1.64M

-189.10%-2.94M

78.12%-437K

2.34%-5.47M

3.40%-1.08M

Cash from discontinued investing activities

Investing cash flow

-2,007.56%-31.04M

-149.88%-53.59M

58.02%-23.66M

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

Financing cash flow

Cash flow from continuing financing activities

1,185.06%158.24M

-113.37%-31.06M

43.88%-15.79M

-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

Net issuance payments of debt

---72.47M

---15.7M

--0

-119.71%-33.73M

19.42%-20M

--0

-116.67%-13.73M

942.64%171.11M

-180.93%-24.82M

Net common stock issuance

----

--5.17M

----

--0

----

Cash dividends paid

-5.61%-15.37M

-5.58%-15.36M

-5.47%-14.59M

-3.96%-57.49M

-5.18%-14.55M

-5.21%-14.55M

-0.25%-13.84M

0.47%-55.3M

0.70%-13.84M

Proceeds from stock option exercised by employees

----

--235K

----

--0

----

Net other financing activities

-39,256.67%-11.81M

--0

-111.11%-1.2M

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

Cash from discontinued financing activities

Financing cash flow

1,185.06%158.24M

-113.37%-31.06M

43.88%-15.79M

-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

Net cash flow

Beginning cash position

-54.02%37.13M

8.41%75.12M

-27.58%99.76M

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

Current changes in cash

608.97%165.63M

-431.53%-37.99M

64.00%-24.65M

-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

End cash Position

94.75%202.76M

-54.02%37.13M

8.41%75.12M

-27.58%99.76M

-51.92%104.11M

-15.79%80.75M

169.37%69.29M

207.13%137.76M

Free cash flow

3.73%23.55M

3.29%40.8M

-12.04%9.93M

-3.81%102.32M

48.34%28.83M

-32.40%22.7M

27.90%39.5M

-49.76%11.29M

42.60%106.38M

2,296.05%19.44M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.82%38.43M	-1.69%46.66M	-7.63%14.8M	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
Net income from continuing operations	34.43%-539K	-27.56%1.5M	155.96%2.9M	-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
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
Depreciation and amortization	-8.04%27.3M	1.60%28.13M	9.31%27.59M	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
Other non cash items	-145.31%-198K	-192.48%-381K	-501.82%-331K	279.53%649K	-182.86%-145K	1,648.00%437K	1,473.33%412K	-5,600.00%-55K	111.74%171K	253.51%175K
Change In working capital	-1.72%5.89M	-8.61%14.57M	-38.69%-17.5M	-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
-Change in receivables	-62.93%-3.06M	-157.84%-391K	18.78%6.54M	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
-Change in payables and accrued expense	5.52%7.58M	8.01%11.42M	-17.48%-17.31M	-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
-Change in other current liabilities	167.74%865K	-56.92%330K	-1,711.38%-1.98M	-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
-Change in other working capital	-74.39%503K	-18.27%3.21M	-35.18%-4.75M	-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
Cash from discontinued investing activities
Operating cash flow	5.82%38.43M	-1.69%46.66M	-7.63%14.8M	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
Investing cash flow
Cash flow from continuing investing activities	-2,007.56%-31.04M	-149.88%-53.59M	58.02%-23.66M	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
Capital expenditure reported	-9.29%-14.88M	26.39%-5.86M	-2.92%-4.87M	-40.57%-27.3M	81.93%-989K	-257.03%-13.62M	-36.48%-7.96M	-10.02%-4.73M	-26.42%-19.42M	-6.88%-5.47M
Net other investing changes	-3.16%1.59M	72.31%-815K	-135.70%-1.03M	37.15%-3.44M	-57.83%-1.7M	219.30%1.64M	-189.10%-2.94M	78.12%-437K	2.34%-5.47M	3.40%-1.08M
Cash from discontinued investing activities
Investing cash flow	-2,007.56%-31.04M	-149.88%-53.59M	58.02%-23.66M	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
Financing cash flow
Cash flow from continuing financing activities	1,185.06%158.24M	-113.37%-31.06M	43.88%-15.79M	-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
Net issuance payments of debt	---72.47M	---15.7M	--0	-119.71%-33.73M	19.42%-20M	--0	--0	-116.67%-13.73M	942.64%171.11M	-180.93%-24.82M
Net common stock issuance	----	----	----	--5.17M	--5.17M	----	----	----	--0	----
Cash dividends paid	-5.61%-15.37M	-5.58%-15.36M	-5.47%-14.59M	-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
Proceeds from stock option exercised by employees	----	----	----	--235K	--235K	----	----	----	--0	----
Net other financing activities	-39,256.67%-11.81M	--0	-111.11%-1.2M	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
Cash from discontinued financing activities
Financing cash flow	1,185.06%158.24M	-113.37%-31.06M	43.88%-15.79M	-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
Net cash flow
Beginning cash position	-54.02%37.13M	8.41%75.12M	-27.58%99.76M	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
Current changes in cash	608.97%165.63M	-431.53%-37.99M	64.00%-24.65M	-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
End cash Position	94.75%202.76M	-54.02%37.13M	8.41%75.12M	-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
Free cash flow	3.73%23.55M	3.29%40.8M	-12.04%9.93M	-3.81%102.32M	48.34%28.83M	-32.40%22.7M	27.90%39.5M	-49.76%11.29M	42.60%106.38M	2,296.05%19.44M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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