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)Annual | Quarterly
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 equipment | 697,035 | 691,401 | 650,764 | 649,634 | 649,634 | 647,180 | |||
Long-term investments and receivables | 3,753 | 15,706 | 56,131 | 56,490 | 57,550 | 81,337 | |||
Long-term investments | 3,753 | 15,706 | 56,131 | 56,490 | 57,550 | 81,337 | |||
Intangible assets, net (including goodwill), including: | 132,720 | 138,210 | 101,167 | 92,295 | 98,501 | 92,652 | |||
Intangible assets, net (excluding goodwill) | 101,167 | ||||||||
Other undisclosed intangible assets, net (including goodwill) | 132,720 | 138,210 | 92,295 | 98,501 | 92,652 | ||||
Total noncurrent assets: | 833,508 | 845,317 | 811,282 | 798,419 | 805,685 | 821,169 | |||
Other undisclosed assets | 1,703,253 | 1,686,137 | 1,661,752 | 1,744,990 | 1,622,028 | 1,532,983 | |||
TOTAL ASSETS: | 2,536,761 | 2,531,454 | 2,473,034 | 2,543,409 | 2,427,713 | 2,354,152 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 953,824 | 945,049 | 869,125 | 924,662 | 808,224 | 769,946 | |||
Total liabilities: | 953,824 | 945,049 | 869,125 | 924,662 | 808,224 | 769,946 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 1,582,937 | 1,586,405 | 1,603,909 | 1,618,747 | 1,619,489 | 1,584,206 | |||
Common stock | 68 | 68 | 67 | 67 | 67 | 67 | |||
Additional paid in capital | 5,461,253 | 5,459,087 | 5,456,968 | 5,455,228 | 5,454,292 | 5,453,100 | |||
Accumulated other comprehensive income | 27,363 | 20,512 | 26,721 | 29,337 | 18,115 | 12,109 | |||
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: | 1,582,937 | 1,586,405 | 1,603,909 | 1,618,747 | 1,619,489 | 1,584,206 | |||
TOTAL LIABILITIES AND EQUITY: | 2,536,761 | 2,531,454 | 2,473,034 | 2,543,409 | 2,427,713 | 2,354,152 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 64,687 | 65,205 | 59,271 | 58,757 | 59,893 | 58,786 | ||
Gross profit: | 64,687 | 65,205 | 59,271 | 58,757 | 59,893 | 58,786 | ||
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 parent | 19,045 | 20,367 | (29,387) | 15,465 | 15,404 | 11,838 | ||
Net income (loss) attributable to parent: | 2,068 | 1,133 | (125) | 936 | 41,921 | 9,501 | ||
Other undisclosed net income (loss) available to common stockholders, basic | 63 | (171) | ||||||
Net income (loss) available to common stockholders, basic: | 2,068 | 1,133 | (62) | 936 | 41,750 | 9,501 | ||
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: | 2,068 | 1,133 | (62) | 936 | 41,750 | 9,501 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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 parent | 25,896 | 14,158 | (32,003) | 26,687 | 21,410 | 28,269 | ||
Comprehensive income (loss), net of tax, attributable to parent: | 8,919 | (5,076) | (2,741) | 12,158 | 47,927 | 25,932 |
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.