InvenTrust Properties Corp. (IVT) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3025 HIGHLAND PARKWAY SUITE 350 DOWNERS GROVE, IL 60515 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 222,610 | 255,069 | 260,131 | ||||||
| Cash and cash equivalents | 222,610 | 255,069 | 260,131 | ||||||
| Total current assets: | 222,610 | 255,069 | 260,131 | ||||||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,641 | 1,641 | 1,641 | ✕ | |||||
| Operating lease, right-of-use asset | 3,220 | 3,220 | 2,961 | 2,696 | 2,515 | ✕ | |||
| Property, plant and equipment | 694,668 | 650,764 | 598,936 | 577,750 | 572,353 | 560,914 | |||
| Long-term investments and receivables | 56,131 | 107,944 | 109,051 | 118,861 | 156,132 | ||||
| Long-term investments | 56,131 | 107,944 | 109,051 | 118,861 | 156,132 | ||||
| Intangible assets, net (including goodwill) | 114,485 | 101,167 | 81,026 | 95,722 | 116,360 | 108,005 | |||
| Intangible assets, net (excluding goodwill) | 114,485 | 101,167 | 81,026 | 95,722 | 116,360 | 108,005 | |||
| Other undisclosed intangible assets, net (including goodwill) | |||||||||
| Total noncurrent assets: | 812,373 | 811,282 | 792,508 | 786,860 | 811,730 | 825,051 | |||
| Other undisclosed assets | 1,674,958 | 1,661,752 | 1,419,907 | 1,397,869 | 1,440,389 | 1,450,824 | |||
| TOTAL ASSETS: | 2,487,331 | 2,473,034 | 2,212,415 | 2,407,339 | 2,507,188 | 2,536,006 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 933,287 | 869,125 | 640,863 | 668,476 | 687,587 | 683,692 | |||
| Total liabilities: | 933,287 | 869,125 | 640,863 | 668,476 | 687,587 | 683,692 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,554,044 | 1,603,909 | 1,571,552 | 1,738,863 | 1,819,601 | 5,588,124 | |||
| Common stock | 68 | 67 | 67 | 719 | 721 | 729 | |||
| Additional paid in capital | 5,468,728 | 5,456,968 | 5,452,550 | 5,566,255 | 5,568,707 | 5,585,758 | |||
| Accumulated other comprehensive income (loss) | 18,074 | 26,721 | (4,322) | (12,449) | 1,057 | 1,637 | |||
| Other undisclosed equity, attributable to parent | (3,932,826) | (3,879,847) | (3,876,743) | (3,815,662) | (3,750,884) | ||||
| Other undisclosed equity | (3,735,810) | ||||||||
| Total equity: | 1,554,044 | 1,603,909 | 1,571,552 | 1,738,863 | 1,819,601 | 1,852,314 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,487,331 | 2,473,034 | 2,212,415 | 2,407,339 | 2,507,188 | 2,536,006 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 258,676 | 236,707 | 211,979 | 197,833 | 226,490 | 242,674 | ||
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 176,640 | |
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (1,412) | |||||||
| Gross profit: | 258,676 | 236,707 | 211,979 | 197,833 | 225,078 | 242,674 | ||
| Operating expenses | (222,868) | (201,458) | (209,204) | (179,650) | (198,966) | (209,397) | ||
| Other undisclosed operating income (loss) | (66,347) | (18,265) | (10,910) | (46,540) | 11,365 | |||
| Operating income (loss): | (30,539) | 16,984 | (8,135) | (28,357) | 37,477 | 33,277 | ||
| Nonoperating income | 606 | 3,326 | 2,494 | |||||
| Investment income, nonoperating | 2,044 | |||||||
| Other nonoperating income | 606 | 3,326 | 450 | |||||
| Interest and debt expense | (15) | (181) | (16,661) | (21,292) | (2,901) | (15,840) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (30,554) | 16,803 | (24,190) | (46,323) | 34,576 | 19,931 | ||
| Income (loss) from equity method investments | 6,398 | (3,141) | (31,393) | |||||
| Other undisclosed income from continuing operations before income taxes | 30,425 | 95,341 | ||||||
| Income (loss) from continuing operations before income taxes: | (30,554) | 16,803 | (17,792) | (49,464) | 65,001 | 83,879 | ||
| Income tax expense | (1,102) | (30) | ||||||
| Income (loss) from continuing operations: | (30,554) | 16,803 | (17,792) | (49,464) | 63,899 | 83,849 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (17,792) | (49,464) | 63,899 | 83,849 | |
| Other undisclosed net income (loss) | 35,430 | 12,432 | 39,290 | (25,500) | ||||
| Net income (loss): | (30,554) | 52,233 | (5,360) | (10,174) | 38,399 | 83,849 | ||
| Other undisclosed net income attributable to parent | 35,823 | |||||||
| Net income (loss) available to common stockholders, diluted: | 5,269 | 52,233 | (5,360) | (10,174) | 38,399 | 83,849 | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (30,554) | 52,233 | (5,360) | (10,174) | 38,399 | 83,849 | ||
| Comprehensive income (loss): | (30,554) | 52,233 | (5,360) | (10,174) | 38,399 | 83,849 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 27,176 | 31,043 | 8,127 | (13,506) | (580) | (33) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3,378) | 83,276 | 2,767 | (23,680) | 37,819 | 83,816 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.