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IVT InvenTrust Properties

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  • 29.800
  • +0.240+0.81%
Close Dec 20 16:00 ET
  • 29.800
  • 0.0000.00%
Post 16:20 ET
2.30BMarket Cap298.00P/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
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
(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%14.8M3.04%129.62M19.72%29.82M-2.88%36.32M29.27%47.46M-40.15%16.03M39.84%125.8M488.12%24.91M
Net income from continuing operations 34.43%-539K-27.56%1.5M155.96%2.9M-89.91%5.27M2,412.00%2.89M-187.82%-822K-95.07%2.07M-88.07%1.13M1,074.50%52.23M98.84%-125K
Operating gains losses ------------93.46%-2.12M-98.47%125K-403.98%-1.77M96.98%-1.13M125.31%663K-5,831.15%-32.38M98.03%8.16M
Depreciation and amortization -8.04%27.3M1.60%28.13M9.31%27.59M23.19%110.09M19.92%27.47M28.88%29.69M19.65%27.69M24.46%25.24M7.89%89.36M7.88%22.9M
Other non cash items -145.31%-198K-192.48%-381K-501.82%-331K279.53%649K-182.86%-145K1,648.00%437K1,473.33%412K-5,600.00%-55K111.74%171K253.51%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%5.99M172.41%15.94M-137.66%-12.62M466.67%11.31M103.89%380K
-Change in receivables -62.93%-3.06M-157.84%-391K18.78%6.54M248.45%1.48M-730.29%-2.82M67.02%-1.88M178.33%676K-6.54%5.51M-488.72%-999K92.13%-340K
-Change in payables and accrued expense 5.52%7.58M8.01%11.42M-17.48%-17.31M-75.58%2.05M-6,320.00%-963K-18.96%7.18M29.30%10.57M-71.14%-14.74M348.59%8.41M99.77%-15K
-Change in other current liabilities 167.74%865K-56.92%330K-1,711.38%-1.98M-45.81%1.94M412.33%2.33M-130.80%-1.28M139.88%766K-86.29%123K110.72%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%1.96M756.77%3.92M-0.75%-3.51M117.28%317K-25.46%281K
Cash from discontinued investing activities
Operating cash flow 5.82%38.43M-1.69%46.66M-7.63%14.8M3.04%129.62M19.72%29.82M-2.88%36.32M29.27%47.46M-40.15%16.03M39.84%125.8M488.12%24.91M
Investing cash flow
Cash flow from continuing investing activities -2,007.56%-31.04M-149.88%-53.59M58.02%-23.66M44.82%-79.72M94.41%-3.54M122.09%1.63M-152.95%-21.45M50.68%-56.36M-123.27%-144.46M-592.72%-63.32M
Capital expenditure reported -9.29%-14.88M26.39%-5.86M-2.92%-4.87M-40.57%-27.3M81.93%-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%1.59M72.31%-815K-135.70%-1.03M37.15%-3.44M-57.83%-1.7M219.30%1.64M-189.10%-2.94M78.12%-437K2.34%-5.47M3.40%-1.08M
Cash from discontinued investing activities
Investing cash flow -2,007.56%-31.04M-149.88%-53.59M58.02%-23.66M44.82%-79.72M94.41%-3.54M122.09%1.63M-152.95%-21.45M50.68%-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%-31.06M43.88%-15.79M-178.78%-87.9M24.09%-30.63M-116.10%-14.58M-106.63%-14.56M-141.15%-28.14M154.65%111.57M54.45%-40.35M
Net issuance payments of debt ---72.47M---15.7M--0-119.71%-33.73M19.42%-20M--0--0-116.67%-13.73M942.64%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%-13.84M0.47%-55.3M0.70%-13.84M
Proceeds from stock option exercised by employees --------------235K--235K--------------0----
Net other financing activities -39,256.67%-11.81M--0-111.11%-1.2M50.85%-2.08M12.89%-1.47M98.72%-30K-250.00%-9K-184.92%-567K64.47%-4.23M69.79%-1.69M
Cash from discontinued financing activities
Financing cash flow 1,185.06%158.24M-113.37%-31.06M43.88%-15.79M-178.78%-87.9M24.09%-30.63M-116.10%-14.58M-106.63%-14.56M-141.15%-28.14M154.65%111.57M54.45%-40.35M
Net cash flow
Beginning cash position -54.02%37.13M8.41%75.12M-27.58%99.76M207.13%137.76M-51.92%104.11M-15.79%80.75M169.37%69.29M207.13%137.76M-79.96%44.85M56.51%216.52M
Current changes in cash 608.97%165.63M-431.53%-37.99M64.00%-24.65M-140.90%-38M94.48%-4.35M-80.63%23.36M-83.67%11.46M-257.91%-68.47M151.93%92.91M15.76%-78.75M
End cash Position 94.75%202.76M-54.02%37.13M8.41%75.12M-27.58%99.76M-27.58%99.76M-51.92%104.11M-15.79%80.75M169.37%69.29M207.13%137.76M207.13%137.76M
Free cash flow 3.73%23.55M3.29%40.8M-12.04%9.93M-3.81%102.32M48.34%28.83M-32.40%22.7M27.90%39.5M-49.76%11.29M42.60%106.38M2,296.05%19.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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