NYSE:IVT
InvenTrust Properties
- Stock
Last Close
27.32
06/11 21:10
Market Cap
1.67B
Beta: −5.28
Volume Today
599.64K
Avg: 246.69K
PE Ratio
−105.40
PFCF: 17.43
Dividend Yield
3.47%
Payout:−265.49%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167.72M - | 92.45M 44.88% | 38.25M 58.62% | 37.80M 1.18% | 32.78M 13.27% | 29.80M 9.09% | 28.28M 5.10% | 36.21M 28.02% | 42.79M 18.18% | 44.58M 4.19% | 46.42M 4.12% | |
accumulated other comprehensive income loss | 57.60M - | 37.29M 35.26% | 59.06M 58.38% | 1.95M 96.71% | 1.64M 15.84% | 1.06M 35.43% | -12.45M 1,277.77% | -4.32M 65.28% | 26.72M 718.26% | 18.07M 32.36% | 14.43M 20.18% | |
cash and cash equivalents | 733.15M - | 203.28M 72.27% | 397.25M 95.42% | 162.75M 59.03% | 260.13M 59.84% | 255.07M 1.95% | 222.61M 12.73% | 44.85M 79.85% | 137.76M 207.13% | 99.76M 27.58% | 87.39M 12.40% | |
cash and short term investments | 887.90M - | 380.72M 57.12% | 581.13M 52.64% | 167.50M 71.18% | 260.13M 55.30% | 255.07M 1.95% | 222.61M 12.73% | 44.85M 79.85% | 137.76M 207.13% | 99.76M 27.58% | 91.22M 8.56% | |
common stock | 861K - | 862K 0.12% | 773K 10.32% | 773K 0% | 729K 5.69% | 721K 1.10% | 719K 0.28% | 67K 90.68% | 67K 0% | 68K 1.49% | 77K 13.24% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 42.11M - | |||||||||||
goodwill and intangible assets | 154.25M - | 71.13M 53.88% | 72.26M 1.58% | 115.41M 59.72% | 108.00M 6.42% | 116.36M 7.74% | 95.72M 17.74% | 81.03M 15.35% | 101.17M 24.86% | 114.48M 13.16% | 137.42M 20.03% | |
intangible assets | 112.13M - | 71.13M 36.56% | 72.26M 1.58% | 115.41M 59.72% | 108.00M 6.42% | 116.36M 7.74% | 95.72M 17.74% | 81.03M 15.35% | 101.17M 24.86% | 114.48M 13.16% | 137.42M 20.03% | |
inventory | -142K - | |||||||||||
long term debt | 3.19B - | 1.88B 41.12% | 730.61M 61.11% | 667.86M 8.59% | 561.78M 15.88% | 575.02M 2.36% | 557.09M 3.12% | 533.08M 4.31% | 754.55M 41.55% | 726.40M 3.73% | 704.53M 3.01% | |
long term investments | 122.20M - | 182.51M 49.35% | 178.73M 2.07% | 180.76M 1.14% | 156.13M 13.63% | 118.86M 23.87% | 109.05M 8.25% | 107.94M 1.02% | 56.13M 48.00% | 18.07M 67.80% | ||
net debt | 2.46B - | 1.68B 31.83% | 333.36M 80.10% | 505.11M 51.52% | 301.65M 40.28% | 319.95M 6.07% | 334.48M 4.54% | 488.23M 45.97% | 616.79M 26.33% | 748.17M 21.30% | 653.02M 12.72% | |
net receivables | 67.30M - | 44.65M 33.65% | 30.48M 31.74% | 30.52M 0.14% | 27.09M 11.25% | 30.19M 11.47% | 28.98M 4.01% | 30.06M 3.71% | 34.53M 14.87% | 35.35M 2.39% | 36.13M 2.20% | |
other assets | ||||||||||||
other current assets | 120.25M - | 16.50M 86.28% | 18.32M 11.07% | 9.13M 50.17% | 4.72M 48.29% | 142K - | -135.12M 95,252.11% | |||||
other current liabilities | 35.91M - | 28.01M 21.99% | 13.04M 53.45% | 13.44M 3.07% | 13.03M 3.07% | 13.25M 1.71% | 13.64M 2.94% | 13.80M 1.17% | 13.84M 0.25% | -74.20M 636.26% | 17.51M 123.60% | |
other liabilities | ||||||||||||
other non current assets | 6.15B - | 3.52B 42.76% | 1.91B 45.82% | 2.20B 15.19% | 1.98B 9.81% | 1.98B 0.04% | 1.95B 1.57% | 25.68M 98.68% | 2.14B 8,234.81% | 22.08M 98.97% | 2.37B 10,638.54% | |
other non current liabilities | 106.22M - | 65.60M 38.24% | 55.33M 15.66% | 73.78M 33.35% | 76.10M 3.14% | 69.51M 8.65% | 69.47M 0.07% | 57.77M 16.83% | 57.95M 0.30% | 147.71M 154.91% | 107.48M 27.24% | |
othertotal stockholders equity | 7.76B - | 6.07B 21.78% | 5.68B 6.43% | 5.68B 0.09% | 5.59B 1.69% | 5.57B 0.31% | 5.57B 0.04% | 5.45B 2.04% | 5.46B 0.08% | 5.47B 0.22% | 5.73B 4.78% | |
preferred stock | ||||||||||||
property plant equipment net | 1.98M - | 1.80M 8.91% | 2.75M 52.56% | 2.65M 3.50% | 2.25M 14.98% | |||||||
retained earnings | -3.82B - | -3.96B 3.54% | -3.79B 4.27% | -3.78B 0.21% | -3.74B 1.14% | -3.75B 0.40% | -3.82B 1.73% | -3.88B 1.60% | -3.88B 0.08% | -3.93B 1.37% | -3.98B 1.32% | |
short term debt | 88.80M - | |||||||||||
short term investments | 154.75M - | 177.43M 14.65% | 183.88M 3.64% | 4.76M 97.41% | 3.83M - | |||||||
tax assets | 1.92B - | 2.20B - | ||||||||||
tax payables | ||||||||||||
total assets | 7.50B - | 4.21B 43.80% | 2.79B 33.86% | 2.70B 3.16% | 2.54B 6.03% | 2.51B 1.14% | 2.41B 3.98% | 2.21B 8.10% | 2.47B 11.78% | 2.49B 0.58% | 2.64B 5.98% | |
total current assets | 1.08B - | 441.87M 58.91% | 629.94M 42.56% | 207.16M 67.11% | 291.94M 40.93% | 290.94M 0.34% | 252.75M 13.13% | 74.91M 70.36% | 172.29M 129.99% | 135.12M 21.58% | 127.35M 5.75% | |
total current liabilities | 203.63M - | 120.46M 40.84% | 51.29M 57.42% | 51.24M 0.10% | 45.81M 10.59% | 43.06M 6.02% | 41.93M 2.62% | 50.01M 19.28% | 56.63M 13.24% | 59.18M 4.50% | 63.93M 8.03% | |
total debt | 3.19B - | 1.88B 41.12% | 730.61M 61.11% | 667.86M 8.59% | 561.78M 15.88% | 575.02M 2.36% | 557.09M 3.12% | 533.08M 4.31% | 754.55M 41.55% | 847.93M 12.38% | 740.41M 12.68% | |
total investments | 276.96M - | 359.94M 29.96% | 362.61M 0.74% | 185.52M 48.84% | 156.13M 15.84% | 118.86M 23.87% | 109.05M 8.25% | 107.94M 1.02% | 56.13M 48.00% | 18.07M 67.80% | 3.83M 78.83% | |
total liabilities | 3.50B - | 2.06B 41.02% | 837.23M 59.45% | 792.88M 5.30% | 683.69M 13.77% | 687.59M 0.57% | 668.48M 2.78% | 640.86M 4.13% | 869.13M 35.62% | 933.29M 7.38% | 875.95M 6.14% | |
total liabilities and stockholders equity | 7.50B - | 4.21B 43.80% | 2.79B 33.86% | 2.70B 3.16% | 2.54B 6.03% | 2.51B 1.14% | 2.41B 3.98% | 2.21B 8.10% | 2.47B 11.78% | 2.49B 0.58% | 2.64B 5.98% | |
total non current assets | 6.42B - | 3.77B 41.27% | 2.16B 42.81% | 2.49B 15.51% | 2.24B 9.93% | 2.22B 1.24% | 2.15B 2.78% | 2.14B 0.79% | 2.30B 7.64% | 2.35B 2.24% | 2.51B 6.65% | |
total non current liabilities | 3.30B - | 1.94B 41.03% | 785.93M 59.58% | 741.64M 5.64% | 637.88M 13.99% | 644.53M 1.04% | 626.55M 2.79% | 590.85M 5.70% | 812.50M 37.51% | 874.11M 7.58% | 812.01M 7.10% | |
total stockholders equity | 3.99B - | 2.15B 46.19% | 1.95B 9.27% | 1.91B 2.25% | 1.85B 2.80% | 1.82B 1.77% | 1.74B 4.44% | 1.57B 9.62% | 1.60B 2.06% | 1.55B 3.11% | 1.76B 13.25% |
All numbers in USD (except ratios and percentages)