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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Noncurrent Assets
Operating lease, right-of-use asset   3,220   
Property, plant and equipment697,035691,401650,764649,634649,634647,180
Long-term investments and receivables3,75315,70656,13156,49057,55081,337
Long-term investments3,75315,70656,13156,49057,55081,337
Intangible assets, net (including goodwill), including:132,720138,210101,16792,29598,50192,652
Intangible assets, net (excluding goodwill)   101,167   
Other undisclosed intangible assets, net (including goodwill)132,720138,210 92,29598,50192,652
Total noncurrent assets:833,508845,317811,282798,419805,685821,169
Other undisclosed assets1,703,2531,686,1371,661,7521,744,9901,622,0281,532,983
TOTAL ASSETS:2,536,7612,531,4542,473,0342,543,4092,427,7132,354,152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities953,824945,049869,125924,662808,224769,946
Total liabilities:953,824945,049869,125924,662808,224769,946
Equity
Equity, attributable to parent, including:1,582,9371,586,4051,603,9091,618,7471,619,4891,584,206
Common stock686867676767
Additional paid in capital5,461,2535,459,0875,456,9685,455,2285,454,2925,453,100
Accumulated other comprehensive income27,36320,51226,72129,33718,11512,109
Other undisclosed equity, attributable to parent(3,905,747)(3,893,262)(3,879,847)(3,865,885)(3,852,985)(3,881,070)
Total equity:1,582,9371,586,4051,603,9091,618,7471,619,4891,584,206
TOTAL LIABILITIES AND EQUITY:2,536,7612,531,4542,473,0342,543,4092,427,7132,354,152

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues64,68765,20559,27158,75759,89358,786
Gross profit:64,68765,20559,27158,75759,89358,786
Operating expenses(55,019)(54,347)(53,313)(50,981)(50,120)(47,044)
Other undisclosed operating income (loss)(17,268)(20,583)(12,041)(14,616)22,375(13,983)
Operating income (loss):(7,600)(9,725)(6,083)(6,840)32,148(2,241)
Interest and debt expense(9,377)(9,509)(85)(7,689)(5,631)(96)
Income (loss) from continuing operations:(16,977)(19,234)(6,168)(14,529)26,517(2,337)
Income (loss) before gain (loss) on sale of properties:(14,529)26,517(2,337)
Other undisclosed net income   35,430   
Net income (loss):(16,977)(19,234)29,262(14,529)26,517(2,337)
Other undisclosed net income (loss) attributable to parent19,04520,367(29,387)15,46515,40411,838
Net income (loss) attributable to parent:2,0681,133(125)93641,9219,501
Other undisclosed net income (loss) available to common stockholders, basic   63 (171) 
Net income (loss) available to common stockholders, basic:2,0681,133(62)93641,7509,501
Dilutive securities, effect on basic earnings per share     (171) 
Other undisclosed net income available to common stockholders, diluted     171 
Net income (loss) available to common stockholders, diluted:2,0681,133(62)93641,7509,501

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):(16,977)(19,234)29,262(14,529)26,517(2,337)
Comprehensive income (loss):(16,977)(19,234)29,262(14,529)26,517(2,337)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent25,89614,158(32,003)26,68721,41028,269
Comprehensive income (loss), net of tax, attributable to parent:8,919(5,076)(2,741)12,15847,92725,932

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.

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