InvenTrust Properties Corp. financial data

Symbol
IVT on NYSE
Industry
Real Estate Investment Trusts
Location
3025 Highland Parkway Suite 350, Downers Grove, Illinois
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Inland American Real Estate Trust, Inc. (to 4/13/2015)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 60.3 % +9.32%
Return On Assets 0.28 % -84.1%
Operating Margin -11.4 % -391%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares +0.54%
Common Stock, Shares, Outstanding 67.9M shares +0.54%
Entity Public Float 1.6B USD -5.88%
Common Stock, Value, Issued 68K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.9M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 68.3M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 260M USD +7.05%
General and Administrative Expense 32M USD -3.45%
Operating Income (Loss) -29.6M USD -411%
Net Income (Loss) Attributable to Parent 7.04M USD -84%
Earnings Per Share, Basic 0.1 USD/shares -84.6%
Earnings Per Share, Diluted 0.1 USD/shares -84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.22M USD 0%
Assets 2.48B USD -2.18%
Liabilities 928M USD -1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.1M USD +7.63%
Stockholders' Equity Attributable to Parent 1.55B USD -2.42%
Liabilities and Equity 2.48B USD -2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD -7.63%
Net Cash Provided by (Used in) Financing Activities -15.8M USD +43.9%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +58%
Common Stock, Shares Authorized 146M shares 0%
Common Stock, Shares, Issued 67.9M shares +0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.6M USD +64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.1M USD +8.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7M USD +12.1%
Operating Lease, Liability 3.02M USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.6M USD -83.5%
Lessee, Operating Lease, Liability, to be Paid 3.49M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 511K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 628K USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 470K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 517K USD +1.17%
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 529K USD +2.32%
Additional Paid in Capital 5.47B USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.2M USD +52.8%
Depreciation, Depletion and Amortization 28.2M USD +5.27%
Share-based Payment Arrangement, Expense 9.25M USD +24.5%
Interest Expense 38.3M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%