Inventrust Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Inventrust Properties Corp
IVT Stock  USD 30.91  0.11  0.36%   
Inventrust Properties financial statements provide useful quarterly and yearly information to potential Inventrust Properties Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Inventrust Properties financial statements helps investors assess Inventrust Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inventrust Properties' valuation are summarized below:
Gross Profit
174.4 M
Profit Margin
0.0229
Market Capitalization
2.4 B
Enterprise Value Revenue
10.8911
Revenue
294.6 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2024. Enterprise Value is likely to gain to about 2.7 B in 2024

Inventrust Properties Total Revenue

454.54 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 177.6 M, Interest Expense of 36.2 M or Selling General Administrative of 45 M, as well as many indicators such as Price To Sales Ratio of 6.26, Dividend Yield of 0.067 or PTB Ratio of 0.69. Inventrust financial statements analysis is a perfect complement when working with Inventrust Properties Valuation or Volatility modules.
  
Check out the analysis of Inventrust Properties Correlation against competitors.

Inventrust Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B2.5 B4.5 B
Slightly volatile
Cash94.8 M99.8 M225.4 M
Slightly volatile
Other Assets1.8 B2.2 B525 M
Slightly volatile
Cash And Short Term Investments94.8 M99.8 M317.4 M
Slightly volatile
Common Stock Shares Outstanding76.3 M67.8 M75.2 M
Very volatile
Liabilities And Stockholders Equity4.6 B2.5 B4.6 B
Slightly volatile
Total Current Assets128.4 M135.1 M477.9 M
Slightly volatile
Total Current Liabilities120.4 M152.3 M156.9 M
Pretty Stable
Total Stockholder Equity2.5 B1.6 B2.5 B
Slightly volatile
Accounts Payable55.8 M44.6 M68.8 M
Slightly volatile
Non Current Assets Total108.8 M114.5 M3.6 B
Slightly volatile
Non Current Liabilities Total742 M781 M2 B
Slightly volatile
Other Stockholder Equity7.5 B5.5 B6.8 B
Slightly volatile
Total Liabilities1.8 B933.3 M2.2 B
Slightly volatile
Intangible Assets129.9 M114.5 M124 M
Slightly volatile
Common Stock64.6 K68 K564.5 K
Slightly volatile
Net Receivables45.6 M35.4 M51.8 M
Slightly volatile
Short Term Investments17.2 M18.1 M368 M
Pretty Stable
Short and Long Term Debt Total773.8 M814.6 M2.2 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.2 B3.4 B
Slightly volatile
Good Will28.8 M48.4 M36.3 M
Slightly volatile
Long Term Debt705.4 M814.6 M657.3 M
Very volatile
Long Term Debt Total493.4 M679.1 M634.3 M
Slightly volatile
Capital Surpluse4.5 B4.9 B5.5 B
Slightly volatile
Cash And Equivalents169.2 M123.9 M277.1 M
Slightly volatile
Property Plant Equipment2.2 B2.4 B2 B
Slightly volatile
Other Liabilities50 M45.8 M65.8 M
Slightly volatile
Net Tangible Assets1.3 B1.4 B1.7 B
Slightly volatile
Deferred Long Term Liabilities22.7 M25 M21 M
Slightly volatile
Net Invested Capital1.9 B2.4 B2.4 B
Slightly volatile
Non Current Liabilities Other53.5 M59.5 M69.2 M
Slightly volatile
Net Working Capital123.1 M75.9 M152.8 M
Pretty Stable
Capital Stock64.6 K68 K551.2 K
Slightly volatile
Common Stock Total Equity57.3 K60.3 K545.4 K
Slightly volatile
Capital Lease Obligations1.7 M1.8 M2.1 M
Slightly volatile
Property Plant And Equipment Gross3.1 M3.7 M2.7 M
Slightly volatile

Inventrust Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization177.6 M113.4 M200.8 M
Slightly volatile
Interest Expense36.2 M38.1 M90.8 M
Slightly volatile
Selling General Administrative45 M31.8 M47.9 M
Pretty Stable
Total Revenue454.5 M259.8 M550 M
Slightly volatile
Gross Profit249.1 M182.2 M310.7 M
Slightly volatile
Other Operating Expenses384 M222.9 M464.8 M
Slightly volatile
Cost Of Revenue73.8 M77.6 M230.5 M
Slightly volatile
Total Operating Expenses178.6 M145.2 M225.6 M
Slightly volatile
Selling And Marketing Expenses44.7 M36 M42.2 M
Slightly volatile
Tax Provision730.7 K1.3 M611.1 K
Slightly volatile
Interest Income27.9 M26.6 M16 M
Pretty Stable
Reconciled Depreciation101.5 M105.5 M92.4 M
Slightly volatile
Research Development0.0190.020.2159
Slightly volatile
Non Recurring6.2 M10.4 M4.5 M
Slightly volatile

Inventrust Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow120.5 M102.3 M141.7 M
Slightly volatile
Depreciation167.2 M110.1 M178.2 M
Slightly volatile
Dividends Paid54.6 M57.5 M162.6 M
Slightly volatile
Total Cash From Operating Activities172.9 M129.6 M193.7 M
Slightly volatile
Begin Period Cash Flow251.5 M137.8 M250.1 M
Pretty Stable
Stock Based Compensation5.7 M9 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.266.586217.5392
Slightly volatile
Dividend Yield0.0670.03360.0578
Pretty Stable
PTB Ratio0.691.10120.902
Pretty Stable
Days Sales Outstanding30.9349.663839.2007
Slightly volatile
Book Value Per Share35.9523.01232.4805
Slightly volatile
Free Cash Flow Yield0.04340.05980.0555
Pretty Stable
Operating Cash Flow Per Share2.891.91942.4284
Slightly volatile
Stock Based Compensation To Revenue0.01760.03470.0162
Slightly volatile
Capex To Depreciation0.270.2480.3326
Very volatile
PB Ratio0.691.10120.902
Pretty Stable
EV To Sales18.659.337320.3865
Slightly volatile
Free Cash Flow Per Share2.021.51521.7792
Slightly volatile
Payables Turnover1.651.74153.4888
Slightly volatile
Sales General And Administrative To Revenue0.080.12240.1221
Slightly volatile
Average Inventory139.4 M132.7 M77.1 M
Slightly volatile
Capex To Revenue0.10.10510.1231
Pretty Stable
Cash Per Share1.661.74493.9225
Slightly volatile
POCF Ratio19.8713.20218.7218
Slightly volatile
Capex To Operating Cash Flow0.340.21060.2976
Very volatile
PFCF Ratio26.0916.724123.6134
Slightly volatile
Days Payables Outstanding109210140
Slightly volatile
EV To Operating Cash Flow26.4818.716624.6821
Slightly volatile
EV To Free Cash Flow35.9723.709931.9533
Slightly volatile
Intangibles To Total Assets0.04370.0460.0944
Slightly volatile
Current Ratio2.172.28334.7112
Slightly volatile
Tangible Book Value Per Share33.5421.316730.8075
Slightly volatile
Receivables Turnover12.667.349411.5173
Slightly volatile
Graham Number6.046.355932.0345
Slightly volatile
Shareholders Equity Per Share21.8623.01233.8802
Slightly volatile
Debt To Equity0.680.52420.6222
Slightly volatile
Capex Per Share0.380.40420.7282
Slightly volatile
Revenue Per Share3.663.84746.4387
Slightly volatile
Debt To Assets0.360.32750.3296
Slightly volatile
Operating Cycle47.1849.6638282
Pretty Stable
Price Book Value Ratio0.691.10120.902
Pretty Stable
Days Of Payables Outstanding109210140
Slightly volatile
Price To Operating Cash Flows Ratio19.8713.20218.7218
Slightly volatile
Price To Free Cash Flows Ratio26.0916.724123.6134
Slightly volatile
Company Equity Multiplier1.261.60061.5817
Pretty Stable
Long Term Debt To Capitalization0.390.34390.3569
Slightly volatile
Total Debt To Capitalization0.390.34390.3569
Slightly volatile
Debt Equity Ratio0.680.52420.6222
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.528711.6155
Slightly volatile
Cash Ratio2.481.68583.0589
Pretty Stable
Operating Cash Flow Sales Ratio0.550.49890.5266
Pretty Stable
Days Of Sales Outstanding30.9349.663839.2007
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.78940.6951
Very volatile
Cash Flow Coverage Ratios0.120.15910.147
Slightly volatile
Price To Book Ratio0.691.10120.902
Pretty Stable
Fixed Asset Turnover84.4180.3937.1656
Slightly volatile
Capital Expenditure Coverage Ratio2.964.74843.7727
Pretty Stable
Price Cash Flow Ratio19.8713.20218.7218
Slightly volatile
Debt Ratio0.360.32750.3296
Slightly volatile
Cash Flow To Debt Ratio0.120.15910.147
Slightly volatile
Price Sales Ratio6.266.586217.5392
Slightly volatile
Asset Turnover0.09920.10450.1024
Very volatile
Gross Profit Margin0.490.70120.6524
Very volatile
Price Fair Value0.691.10120.902
Pretty Stable

Inventrust Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.7 B1.9 B
Slightly volatile
Enterprise Value2.7 B2.4 B2.9 B
Slightly volatile

Inventrust Fundamental Market Drivers

Forward Price Earnings113.6364
Cash And Short Term Investments99.8 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 Revenue259.8 M454.5 M
Cost Of Revenue77.6 M73.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.11  0.10 
Revenue Per Share 3.85  3.66 
Ebit Per Revenue 0.14  0.13 

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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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