InvenTrust Properties Corp.
NYSE:IVT
29.48 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5.269 | 52.233 | -5.36 | -10.174 | 38.399 | 83.849 | 61.793 | 252.722 | 3.479 | 486.658 | 244.064 | -63.649 | -309.545 | -167.292 | -389.009 | 0 | 0 | 0 | -1.373 |
| Depreciation & Amortization
| 110.087 | 89.363 | 82.825 | 80.695 | 91.281 | 95.246 | 91.224 | 112.169 | 160.505 | 331.41 | 381.31 | 436.484 | 439.759 | 443.354 | 395.501 | 0 | 0 | 0 | 2.752 |
| Deferred Income Tax
| 0 | 0 | 2.836 | 30.433 | -23.98 | -61.509 | -50.581 | -233.878 | 34.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.021 | 6.541 | 9.116 | 4.449 | 5.541 | 4.33 | 3.355 | 2.178 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.566 | 11.305 | 1.995 | -10.484 | -3.475 | 5.955 | 13.344 | -6.746 | -8.436 | -11.926 | 31.77 | 29.947 | -0.055 | -16.933 | 33.747 | 0 | 0 | 0 | 0.609 |
| Accounts Receivables
| 1.483 | -0.999 | 0.257 | -7.451 | -3.51 | -0.218 | -1.048 | -0.045 | -8.099 | 1.503 | -4.404 | -0.603 | -0.855 | -3.612 | 6.769 | 0 | 0 | 0 | -0.762 |
| Inventory
| 0 | 0 | -1.875 | 1.949 | 0.066 | 2.248 | 6.78 | -3.78 | -7.244 | -18.654 | -4.753 | 0.35 | 0 | -0.808 | 17.461 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.054 | 8.411 | 1.875 | -1.949 | -0.066 | 2.499 | 5.561 | -9.622 | -2.181 | 6.632 | 40.579 | 33.205 | 7.492 | -13.093 | -8.906 | 0 | 0 | 0 | 1.371 |
| Other Working Capital
| 2.029 | 3.893 | 1.738 | -3.033 | 0.035 | 1.426 | 2.051 | 6.701 | 9.088 | -1.407 | 0.348 | -3.005 | -6.692 | 0.58 | 18.423 | 0 | 0 | 0 | -0.609 |
| Other Non Cash Items
| -0.322 | -33.647 | -1.456 | -0.764 | -1.758 | -3.214 | -0.983 | -5.914 | 2.154 | -465.807 | -234.331 | 53.439 | 267.79 | 97.531 | 328.792 | 0 | 0 | 0 | 9.51 |
| Operating Cash Flow
| 129.621 | 125.795 | 89.956 | 94.155 | 106.008 | 124.657 | 118.152 | 120.531 | 194.734 | 340.335 | 422.813 | 456.221 | 397.949 | 356.66 | 369.031 | 0 | 0 | 0 | 11.498 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.298 | -23.722 | -19.416 | -18.669 | -52.977 | -48.631 | -66.117 | -39.305 | -38.338 | -84.922 | -90.015 | -129.151 | -89.388 | -184.668 | -135.853 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 39.793 | -8.027 | 30 | -2.782 | -6.875 | -0.856 | 4.943 | 232.362 | 37.723 | 13.706 | 99.999 | -60.043 | -27.909 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -235.001 | -53.078 | 41.446 | -7.103 | -3.796 | -3.63 | -53.077 | -307.116 | -289.977 | -3.686 | -23.015 | -153.997 | -86.986 | -188.314 | -1,131.748 | -2,618.676 | -1,535.826 | -736.107 |
| Sales Maturities Of Investments
| 0 | 39.289 | 13.285 | 8.027 | 52.977 | 4.696 | 171.666 | 12.846 | 58.369 | 118.995 | 106.143 | 30.095 | 33.558 | 75.812 | 131.017 | 27.659 | 0 | 0 | 0 |
| Other Investing Activites
| -52.42 | 74.973 | -45.285 | -71.837 | -64.694 | 225.927 | -288.288 | 1,148.391 | 117.868 | 1,946.432 | 872.459 | -9.797 | -177.068 | -124.8 | -342.104 | -1,380.736 | -2,254.728 | -16.188 | -74.618 |
| Investing Cash Flow
| -79.718 | -144.461 | -64.701 | -49.06 | -41.797 | 175.414 | -193.244 | 1,067.999 | -164.274 | 1,922.89 | 922.624 | -118.162 | -286.896 | -380.685 | -563.163 | -2,484.825 | -4,873.404 | -1,552.014 | -810.725 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -33.732 | 171.106 | -20.306 | -19.267 | 8.995 | -44.256 | -105.422 | -633.692 | -117.878 | -1,047.341 | -918.821 | -29.404 | 398.11 | 20.124 | -91.09 | 844.649 | 1,570.888 | 637.605 | 227.654 |
| Common Stock Issued
| 5.165 | 1.581 | 0 | 0 | 20.384 | 0 | 0 | 0 | 408.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.581 | -116.397 | -6.273 | -20.384 | -98.447 | -2.192 | -241.016 | -0.125 | -403.926 | -40.006 | -45.732 | -15 | 0 | -192.548 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.491 | -55.302 | -55.561 | -54.214 | -53.25 | -54.194 | -53.358 | -98.606 | -146.51 | -438.875 | -449.253 | -439.188 | -428.65 | -416.935 | -411.797 | -242.113 | -131.764 | -20.919 | -0.072 |
| Other Financing Activities
| -1.844 | -4.23 | -11.907 | -3.391 | -3.677 | -10.199 | -0.631 | -39.798 | -296.818 | 40.83 | 161.101 | 178.881 | -115.057 | 187.197 | 443.531 | -10.756 | 111.508 | -1.09 | 0.072 |
| Financing Cash Flow
| -87.902 | 111.574 | -204.171 | -82.073 | -68.316 | -207.096 | -159.411 | -994.565 | -560.325 | -1,849.312 | -1,246.979 | -335.443 | -160.597 | -208.759 | -250.602 | 2,636.325 | 4,716.852 | 1,751.494 | -0.072 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37.999 | 92.908 | -178.916 | -36.978 | -4.105 | 92.975 | -234.503 | 193.965 | -529.865 | 413.913 | 98.458 | 2.616 | -49.544 | -232.784 | -444.734 | 535.865 | 106.868 | 265.363 | -799.299 |
| Cash At End Of Period
| 99.763 | 137.762 | 44.854 | 223.77 | 260.748 | 264.853 | 162.747 | 397.25 | 203.285 | 733.15 | 319.237 | 220.779 | 218.163 | 267.707 | 500.491 | 945.225 | 409.36 | 302.492 | -799.299 |