InvenTrust Properties Corp. (IVT) financial statements (2022 and earlier)

Company profile

Business Address 3025 HIGHLAND PARKWAY SUITE 350
DOWNERS GROVE, IL 60515
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 223255260163397203
Cash and cash equivalents 223255260163397203
Disposal group, including discontinued operation     03
Total current assets: 223255260163398206
Noncurrent Assets
Finance lease, right-of-use asset222
Operating lease, right-of-use asset333
Property, plant and equipment599578572561628572774
Long-term investments and receivables108109119156181179183
Long-term investments108109119156181179183
Intangible assets, net (including goodwill), including:81961161081157271
Intangible assets, net (excluding goodwill)819611610811572(260)
Other undisclosed intangible assets, net (including goodwill)      331
Total noncurrent assets:7937878128259258231,028
Other undisclosed assets1,4201,3981,4401,4511,6111,5662,979
TOTAL ASSETS:2,2122,4072,5072,5362,6992,7874,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6416686886847938372,065
Total liabilities:6416686886847938372,065
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5721,7391,8205,5885,6855,7362,149
Common stock0111111
Additional paid in capital5,4535,5665,5695,5865,6825,6776,067
Accumulated other comprehensive income (loss)(4)(12)1225937
Other undisclosed stockholders' equity attributable to parent(3,877)(3,816)(3,751)   (3,956)
Other undisclosed stockholders' equity   (3,736)(3,779)(3,787) 
Total stockholders' equity:1,5721,7391,8201,8521,9061,9502,149
TOTAL LIABILITIES AND EQUITY:2,2122,4072,5072,5362,6992,7874,213

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues212198226243252250450
Revenue, net252250450
Operating leases, income statement, lease revenue177
Cost of revenue  (1) (32)(33)(78)
Cost of goods and services sold    (32)(33)(78)
Provision for loan, lease, and other losses  (1) 
Gross profit:212198225243220217372
Operating expenses(209)(180)(199)(209)(237)(251)(465)
Other undisclosed operating income (loss)(11)(47)11 323378
Operating income (loss):(8)(28)373315(1)(15)
Nonoperating income13 241431
Investment income, nonoperating   241212
Other nonoperating income (expense)13 0(0)219
Interest and debt expense(17)(21)(3)(16)(29)(58)(99)
Income (loss) from continuing operations before equity method investments, income taxes:(24)(46)3520(11)(45)(83)
Income (loss) from equity method investments6(3) (31)(1)935
Other undisclosed income from continuing operations before income taxes  30957112349
Income (loss) from continuing operations before income taxes:(18)(49)658459871
Income tax expense  (1)(0)(1)(0)(2)
Income (loss) from continuing operations:(18)(49)64845887(1)
Income from discontinued operations    41665
Income (loss) before gain (loss) on sale of properties:(18)(49)6484622533
Other undisclosed net income (loss)1239(26)    
Net income (loss):(5)(10)3884622533
Net loss attributable to noncontrolling interest      (0)
Net income (loss) available to common stockholders, diluted:(5)(10)3884622533

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5)(10)3884622533
Comprehensive income (loss):(5)(10)3884622533
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(14)(1)(0)(57)22(20)
Comprehensive income (loss), net of tax, attributable to parent:3(24)38845274(17)

Statements sources

The financial statements are based on the company's filings with the 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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