Inventrust Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Inventrust Properties Corp
IVT Stock  USD 28.18  0.19  0.68%   
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
209.6 M
Profit Margin
0.4046
Market Capitalization
2.2 B
Enterprise Value Revenue
9.7339
Revenue
293 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 drop to about 1.9 B in 2026. Enterprise Value is likely to drop to about 2.6 B in 2026

Inventrust Properties Total Revenue

442.73 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 174 M, Interest Expense of 31.7 M or Selling General Administrative of 44.5 M, as well as many indicators such as Price To Sales Ratio of 8.46, Dividend Yield of 0.0277 or PTB Ratio of 1.03. 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 Assets4 B2.4 B4.3 B
Slightly volatile
Cash74.7 M78.7 M207.2 M
Slightly volatile
Other Assets1.8 B2.1 B728.7 M
Slightly volatile
Cash And Short Term Investments78 M82.1 M289.1 M
Slightly volatile
Common Stock Shares Outstanding76.4 M81.7 M75.3 M
Very volatile
Liabilities And Stockholders Equity4.5 B2.4 B4.3 B
Slightly volatile
Total Current Assets108.9 M114.6 M434.8 M
Slightly volatile
Total Current Liabilities111.9 M57.5 M139.6 M
Slightly volatile
Total Stockholder Equity2.5 B1.6 B2.4 B
Slightly volatile
Accounts Payable48.4 M41.8 M57.6 M
Slightly volatile
Non Current Assets Total3 B2.3 B3.8 B
Slightly volatile
Non Current Liabilities Total694.3 M730.8 M1.8 B
Slightly volatile
Other Stockholder Equity7.4 B6.6 B6.8 B
Pretty Stable
Total Liabilities748.9 M788.4 M2 B
Slightly volatile
Intangible Assets128.8 M123.7 M124.7 M
Pretty Stable
Common Stock65.8 K69.3 K468.7 K
Slightly volatile
Net Receivables42.6 M32.5 M47 M
Slightly volatile
Short Term Investments4.2 M4.4 M324.4 M
Very volatile
Short and Long Term Debt Total633.1 M666.4 M2 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 Debt717.6 M851.5 M674.3 M
Slightly volatile
Long Term Debt Total717.8 M851.5 M674.5 M
Slightly volatile
Capital Surpluse4.5 B5.2 B5.5 B
Slightly volatile
Cash And Equivalents147.9 M78.7 M251.4 M
Slightly volatile
Property Plant Equipment2.2 B2.7 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 Capital1.9 B2.3 B2.4 B
Slightly volatile
Non Current Liabilities Other54 M64.4 M69.1 M
Slightly volatile
Net Working Capital114.1 M57.1 M141.4 M
Slightly volatile
Capital Stock65.8 K69.3 K495 K
Slightly volatile
Common Stock Total Equity57.3 K60.3 K489.1 K
Slightly volatile
Capital Lease Obligations1.7 M1.8 M2.1 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 Amortization174 M102.6 M190.8 M
Slightly volatile
Interest Expense31.7 M33.4 M75.7 M
Slightly volatile
Selling General Administrative44.5 M38.1 M46.4 M
Slightly volatile
Total Revenue442.7 M246.6 M515.1 M
Slightly volatile
Gross Profit244.3 M174.7 M295.5 M
Slightly volatile
Other Operating Expenses373.9 M204.3 M434.9 M
Slightly volatile
EBITDA220.1 M148.2 M256.6 M
Slightly volatile
Cost Of Revenue68.3 M71.9 M212 M
Slightly volatile
Total Operating Expenses175.5 M132.4 M215.3 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 Income44.8 M42.7 M20.5 M
Slightly volatile
Research Development0.01710.0180.3574
Slightly volatile
Reconciled Depreciation104.1 M127.8 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 Flow117.7 M90.7 M135.6 M
Slightly volatile
Depreciation162.7 M102.6 M169.7 M
Slightly volatile
Dividends Paid53.7 M56.5 M150.4 M
Slightly volatile
Total Cash From Operating Activities169.2 M123.2 M186 M
Slightly volatile
Begin Period Cash Flow85.3 M89.8 M222.1 M
Slightly volatile
Stock Based Compensation6.3 M11.4 M5.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.468.941.6048
Slightly volatile
Dividend Yield0.02770.0340.0231
Very volatile
PTB Ratio1.031.082.9203
Slightly volatile
Days Sales Outstanding31.3843.3240.008
Slightly volatile
Book Value Per Share35.5328.7531.7965
Slightly volatile
Free Cash Flow Yield0.04490.04280.0268
Slightly volatile
Operating Cash Flow Per Share2.852.242.3865
Slightly volatile
Stock Based Compensation To Revenue0.01760.03140.0182
Slightly volatile
Capex To Depreciation0.280.290.3343
Very volatile
PB Ratio1.031.082.9203
Slightly volatile
EV To Sales11.0611.6443.8484
Slightly volatile
Free Cash Flow Per Share1.991.651.742
Slightly volatile
Payables Turnover3.591.983.2056
Slightly volatile
Sales General And Administrative To Revenue0.080.110.1213
Slightly volatile
Capex To Revenue0.10.120.1254
Pretty Stable
Cash Per Share1.421.493.5601
Slightly volatile
POCF Ratio16.9317.8253.3777
Slightly volatile
Capex To Operating Cash Flow0.340.30.2996
Very volatile
PFCF Ratio23.024.2176.1417
Slightly volatile
Days Payables Outstanding119191150
Slightly volatile
EV To Operating Cash Flow22.1423.3159.1696
Slightly volatile
EV To Free Cash Flow30.0831.6684.2072
Slightly volatile
Intangibles To Total Assets0.0570.060.0907
Slightly volatile
Current Ratio2.182.294.4024
Slightly volatile
Tangible Book Value Per Share33.1326.5130.0743
Slightly volatile
Receivables Turnover12.48.7211.1041
Slightly volatile
Graham Number11.4112.0129.3101
Slightly volatile
Shareholders Equity Per Share56.2128.7535.0768
Slightly volatile
Debt To Equity0.720.480.6456
Slightly volatile
Capex Per Share0.910.590.746
Slightly volatile
Revenue Per Share8.244.486.4421
Slightly volatile
Debt To Assets0.390.320.3497
Slightly volatile
Enterprise Value Over EBITDA18.419.3785.2913
Slightly volatile
Short Term Coverage Ratios16.6518.7320.446
Slightly volatile
Operating Cycle30.5643.3238.9268
Slightly volatile
Price Book Value Ratio1.031.082.9203
Slightly volatile
Days Of Payables Outstanding119191150
Slightly volatile
Price To Operating Cash Flows Ratio16.9317.8253.3777
Slightly volatile
Price To Free Cash Flows Ratio23.024.2176.1417
Slightly volatile
Company Equity Multiplier1.261.351.5631
Pretty Stable
Long Term Debt To Capitalization0.390.340.3523
Slightly volatile
Total Debt To Capitalization0.410.340.3688
Slightly volatile
Debt Equity Ratio0.720.480.6456
Slightly volatile
Quick Ratio2.182.294.4064
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.511.5910.4193
Slightly volatile
Cash Ratio2.381.232.8297
Very volatile
Operating Cash Flow Sales Ratio0.550.570.5277
Pretty Stable
Days Of Sales Outstanding31.3843.3240.008
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.660.6916
Pretty Stable
Cash Flow Coverage Ratios0.110.170.1408
Slightly volatile
Price To Book Ratio1.031.082.9203
Slightly volatile
Fixed Asset Turnover0.10.1118.5908
Pretty Stable
Capital Expenditure Coverage Ratio2.913.413.6834
Very volatile
Price Cash Flow Ratio16.9317.8253.3777
Slightly volatile
Enterprise Value Multiple18.419.3785.2913
Slightly volatile
Debt Ratio0.390.320.3497
Slightly volatile
Cash Flow To Debt Ratio0.110.170.1408
Slightly volatile
Price Sales Ratio8.468.941.6048
Slightly volatile
Asset Turnover0.110.120.1042
Very volatile
Gross Profit Margin0.50.640.6555
Very volatile
Price Fair Value1.031.082.9203
Slightly volatile

Inventrust Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B1.9 B
Slightly volatile
Enterprise Value2.6 B2.8 B2.5 B
Slightly volatile

Inventrust Fundamental Market Drivers

Forward Price Earnings250
Cash And Short Term Investments91.2 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 Revenue246.6 M442.7 M
Cost Of Revenue71.9 M68.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.12  0.10 
Revenue Per Share 4.48  8.24 
Ebit Per Revenue 0.20  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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