Stocklytics Platform
Asset logo for symbol IVT
InvenTrust Properties
IVT67
$26.74arrow_drop_down0.11%-$0.03
High Growth
Asset logo for symbol IVT
IVT67

$26.74

arrow_drop_down0.11%

Income Statement (IVT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$11.67M$8.99M$7.02M$10.46M$10.64M
EBITDA$39.84M$37.09M$37.34M$38.72M$37.40M
gross Profit$19.60M$18.33M$44.21M$45.97M$45.34M
NET Income$2.90M$2.89M-$822.00K$2.06M-$8.37M
total Revenue$66.75M$65.64M$64.06M$64.68M$65.20M

Balance Sheet (IVT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$104.11M$80.74M$69.29M
net Debt$785.03M$748.17M$730.09M$752.91M$763.69M
stockholders Equity$1.54B$1.55B$1.57B$1.58B$1.58B
total Assets$2.47B$2.48B$2.53B$2.53B$2.53B
total Debt$860.15M$847.93M$834.20M$833.66M$832.98M
total Liabilities$928.31M$933.28M$958.49M$953.82M$945.04M

Cash Flow (IVT)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$15.79M-$30.62M-$14.58M-$14.55M-$28.13M
free Cash Flow$7.71M$24.09M$28.37M$38.13M$10.81M
investing Cash Flow---$76.17M-$21.44M-$56.36M
operating Cash Flow$14.80M$33.52M$36.31M$47.46M$16.02M

InvenTrust Properties (IVT) Financials

InvenTrust Properties Corp. (IVT) is a real estate investment trust (REIT) that focuses on acquiring, owning, and managing multi-tenant retail properties across the United States. The company's financials indicate its performance in terms of revenue, expenses, and profitability. The income statement provides details about the company's revenue, expenses, and net income. It helps investors assess the company's ability to generate profits and manage its costs effectively. InvenTrust Properties Corp. (IVT) has consistently reported strong gross profit, indicating its ability to generate revenue while controlling costs.

The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) figures provide insights into the company's operating profitability. These metrics help investors understand the company's core operational performance by excluding non-operating expenses such as interest and taxes. InvenTrust Properties Corp. (IVT) has shown steady growth in EBIT and EBITDA, reflecting its efficient operations and potential for future earnings growth.

The balance sheet provides a snapshot of the company's financial position at a specific point in time. It showcases the company's assets, liabilities, and stockholders' equity. InvenTrust Properties Corp. (IVT) has a strong balance sheet with substantial total assets and stockholders' equity, indicating its financial stability and ability to meet its long-term obligations. The company's net debt, which represents its total debt minus cash equivalents, provides insights into its leverage and financial risk.

InvenTrust Properties Corp. (IVT) generates cash flow from its operating, investing, and financing activities. The cash flow statement helps investors assess the company's ability to generate cash internally and its cash management practices. Positive operating cash flow indicates that the company's core operations are generating sufficient cash to cover its expenses and investments. InvenTrust Properties Corp. (IVT) also focuses on maintaining a healthy free cash flow, which represents the cash available for distribution to its stakeholders after covering all necessary expenses and investments.

In summary, InvenTrust Properties Corp. (IVT) has consistently demonstrated strong financial performance and stability. Its income statement reflects solid revenue generation and cost management. The EBIT and EBITDA figures highlight the company's efficient operations and potential for future growth. The balance sheet showcases its financial strength, while the cash flow statement indicates its ability to generate and manage cash effectively. Overall, InvenTrust Properties Corp. (IVT) is a promising real estate investment trust with a solid track record.

add InvenTrust Properties to watchlist

Keep an eye on InvenTrust Properties

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

email

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level