Inventrust Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Inventrust Properties Corp
IVT Stock  USD 30.58  0.09  0.30%   
Analyzing historical trends in various income statement and balance sheet accounts from Inventrust Properties' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inventrust Properties' valuation are summarized below:
Gross Profit
214.8 M
Profit Margin
0.3724
Market Capitalization
2.4 B
Enterprise Value Revenue
10.5621
Revenue
299.2 M
There are currently one hundred twenty fundamental trends for Inventrust Properties that can be evaluated and compared over time across competitors. All traders should confirm Inventrust Properties' regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.8 B in 2026. Enterprise Value is likely to gain to about 4.5 B in 2026

Inventrust Properties Total Revenue

433.04 Million

Check Inventrust Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inventrust Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.6 M, Interest Expense of 32.8 M or Selling General Administrative of 44.3 M, as well as many indicators such as Price To Sales Ratio of 6.95, Dividend Yield of 0.032 or PTB Ratio of 0.86. Inventrust financial statements analysis is a perfect complement when working with Inventrust Properties Valuation or Volatility modules.
  
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Check out the analysis of Inventrust Properties Correlation against competitors.

Inventrust Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B2.8 B4.3 B
Slightly volatile
Cash38.5 M40.5 M202.9 M
Slightly volatile
Other Assets1.8 B2.5 B752.1 M
Slightly volatile
Cash And Short Term Investments38.5 M40.5 M284.3 M
Slightly volatile
Common Stock Shares Outstanding76.9 M78.3 M75.2 M
Very volatile
Liabilities And Stockholders Equity4.4 B2.8 B4.3 B
Slightly volatile
Total Current Assets74.1 M78 M430.6 M
Slightly volatile
Total Current Liabilities108.7 M66.7 M140 M
Slightly volatile
Total Stockholder Equity2.4 B1.8 B2.4 B
Slightly volatile
Accounts Payable47.8 M48.3 M58 M
Slightly volatile
Non Current Assets Total184.3 M194 M3.5 B
Slightly volatile
Non Current Liabilities Total1.6 B994.4 M1.9 B
Slightly volatile
Other Stockholder Equity7.3 B5.7 B6.7 B
Pretty Stable
Total Liabilities1.7 B994.4 M2 B
Slightly volatile
Intangible Assets130.1 M194 M128.9 M
Pretty Stable
Common Stock74.1 K78 K469.7 K
Slightly volatile
Net Receivables41.9 M37.5 M47.3 M
Slightly volatile
Short Term Investments4.2 M4.4 M324.4 M
Very volatile
Short and Long Term Debt Total1.7 B962.8 M2.1 B
Slightly volatile
Property Plant And Equipment Net2.6 B2.1 B3.1 B
Slightly volatile
Good Will28.8 M48.4 M37 M
Slightly volatile
Long Term Debt736.6 M825.9 M674 M
Slightly volatile
Long Term Debt Total736.8 M825.9 M674.1 M
Slightly volatile
Capital Surpluse4.5 B5.7 B5.6 B
Slightly volatile
Cash And Equivalents38.5 M40.5 M242.7 M
Slightly volatile
Property Plant Equipment2.3 B2.5 B2 B
Slightly volatile
Other Liabilities50 M45.8 M64.1 M
Slightly volatile
Net Tangible Assets1.3 B1.4 B1.7 B
Slightly volatile
Deferred Long Term Liabilities22.7 M25 M21.1 M
Slightly volatile
Net Invested Capital2.6 B2.6 B2.5 B
Slightly volatile
Non Current Liabilities Other78.4 M101.8 M72.7 M
Very volatile
Net Working Capital10.7 M11.2 M132.6 M
Slightly volatile
Capital Stock74.1 K78 K496 K
Slightly volatile
Common Stock Total Equity57.3 K60.3 K489.1 K
Slightly volatile
Capital Lease Obligations13.4 M12.7 M5.5 M
Slightly volatile
Property Plant And Equipment Gross3.1 M3.7 M2.8 M
Slightly volatile

Inventrust Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization170.6 M128.5 M192.1 M
Slightly volatile
Interest Expense32.8 M34.5 M75.9 M
Slightly volatile
Selling General Administrative44.3 M34.9 M46.2 M
Slightly volatile
Total Revenue433 M299.2 M517.6 M
Slightly volatile
Other Operating Expenses365.6 M247.8 M437 M
Slightly volatile
EBITDA220.1 M274.4 M264 M
Slightly volatile
Cost Of Revenue202 M341.3 M235.7 M
Slightly volatile
Selling And Marketing Expenses44.7 M36 M41.9 M
Slightly volatile
Tax Provision730.7 K1.3 M668.9 K
Slightly volatile
Interest Income20.7 M34.5 M18.6 M
Slightly volatile
Research Development0.01710.0180.3574
Slightly volatile
Reconciled Depreciation107.7 M124.1 M95.7 M
Slightly volatile
Non Recurring6.2 M10.4 M5 M
Slightly volatile

Inventrust Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow118.1 M155.4 M139.4 M
Slightly volatile
Depreciation159.2 M123 M170.7 M
Slightly volatile
Dividends Paid142.6 M72.8 M156.6 M
Slightly volatile
Total Cash From Operating Activities166.7 M155.4 M187.7 M
Slightly volatile
Begin Period Cash Flow86.7 M91.2 M222.2 M
Slightly volatile
Stock Based Compensation6.8 M10.9 M5.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.957.317117.0012
Slightly volatile
Dividend Yield0.0320.03370.0538
Slightly volatile
PTB Ratio0.861.221.1811
Pretty Stable
Days Sales Outstanding31.6745.716440.1661
Slightly volatile
Book Value Per Share35.0523.122531.4372
Slightly volatile
Free Cash Flow Yield0.05970.0710.0554
Very volatile
Operating Cash Flow Per Share2.822.00282.3708
Slightly volatile
Stock Based Compensation To Revenue0.01760.03140.0182
Slightly volatile
Capex To Depreciation0.280.290.3343
Very volatile
PB Ratio0.861.221.1811
Pretty Stable
EV To Sales18.2210.419.7749
Slightly volatile
Free Cash Flow Per Share2.02.00281.7633
Slightly volatile
Payables Turnover3.591.983.2056
Slightly volatile
Sales General And Administrative To Revenue0.080.11670.1217
Slightly volatile
Capex To Revenue0.10.120.1254
Pretty Stable
Cash Per Share0.50.52223.449
Slightly volatile
POCF Ratio23.2114.085122.3258
Very volatile
Capex To Operating Cash Flow0.340.30.2996
Very volatile
PFCF Ratio13.3814.085127.3654
Very volatile
Days Payables Outstanding119191150
Slightly volatile
EV To Operating Cash Flow29.7620.019528.2227
Pretty Stable
EV To Free Cash Flow39.8520.019536.4823
Very volatile
Intangibles To Total Assets0.06610.06960.0918
Slightly volatile
Current Ratio2.182.294.4024
Slightly volatile
Tangible Book Value Per Share32.6420.622929.6992
Slightly volatile
Receivables Turnover12.27.98411.049
Slightly volatile
Graham Number30.0127.331731.3055
Slightly volatile
Shareholders Equity Per Share21.9723.122532.7317
Slightly volatile
Debt To Equity0.70.53660.6477
Slightly volatile
Capex Per Share0.910.590.746
Slightly volatile
Revenue Per Share3.663.85546.1359
Slightly volatile
Debt To Assets0.390.34530.3512
Slightly volatile
Enterprise Value Over EBITDA10.7711.337237.6336
Slightly volatile
Short Term Coverage Ratios16.6518.7320.446
Slightly volatile
Operating Cycle30.8945.716439.0872
Slightly volatile
Price Book Value Ratio0.861.221.1811
Pretty Stable
Days Of Payables Outstanding119191150
Slightly volatile
Price To Operating Cash Flows Ratio23.2114.085122.3258
Very volatile
Price To Free Cash Flows Ratio13.3814.085127.3654
Very volatile
Company Equity Multiplier1.261.55421.5751
Pretty Stable
Long Term Debt To Capitalization0.390.33260.3518
Slightly volatile
Total Debt To Capitalization0.410.34920.3694
Slightly volatile
Debt Equity Ratio0.70.53660.6477
Slightly volatile
Quick Ratio2.182.294.4064
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.02.106510.4785
Slightly volatile
Cash Ratio2.381.232.8297
Very volatile
Operating Cash Flow Sales Ratio0.550.51950.5247
Pretty Stable
Days Of Sales Outstanding31.6745.716440.1661
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.660.6916
Pretty Stable
Cash Flow Coverage Ratios0.110.16140.1403
Slightly volatile
Price To Book Ratio0.861.221.1811
Pretty Stable
Fixed Asset Turnover0.10.1118.5908
Pretty Stable
Capital Expenditure Coverage Ratio2.913.413.6834
Very volatile
Price Cash Flow Ratio23.2114.085122.3258
Very volatile
Enterprise Value Multiple10.7711.337237.6336
Slightly volatile
Debt Ratio0.390.34530.3512
Slightly volatile
Cash Flow To Debt Ratio0.110.16140.1403
Slightly volatile
Price Sales Ratio6.957.317117.0012
Slightly volatile
Asset Turnover0.10.10730.1028
Very volatile
Price Fair Value0.861.221.1811
Pretty Stable

Inventrust Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.5 B2.3 B
Slightly volatile
Enterprise Value4.5 B3.6 B3.9 B
Slightly volatile

Inventrust Fundamental Market Drivers

Forward Price Earnings105.2632
Cash And Short Term Investments40.5 M

Inventrust Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Inventrust Properties Financial Statements

Inventrust Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Inventrust Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Inventrust Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Inventrust Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.4 M-17.3 M
Total Revenue299.2 M433 M
Cost Of Revenue341.3 M202 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.12  0.10 
Revenue Per Share 3.86  3.66 
Ebit Per Revenue 0.17  0.13 

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Additional Tools for Inventrust Stock Analysis

When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.
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