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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 486.66M - | 3.48M 99.29% | 252.72M 7,164.21% | 61.79M 75.55% | 83.85M 35.69% | 38.40M 54.20% | -10.17M 126.50% | -5.36M 47.32% | 52.23M 1,074.50% | 5.27M 89.91% | |
depreciation and amortization | 331.41M - | 160.50M 51.57% | 112.17M 30.11% | 91.22M 18.67% | 95.25M 4.41% | 91.28M 4.16% | 80.69M 11.60% | 82.83M 2.64% | 89.36M 7.89% | 113.43M 26.93% | |
deferred income tax | 34.55M - | -233.88M 776.91% | -50.58M 78.37% | -61.51M 21.60% | -23.98M 61.01% | 30.43M 226.91% | 2.84M 90.68% | -232.34M - | |||
stock based compensation | 2.48M - | 2.18M 12.21% | 3.35M 54.04% | 4.33M 29.06% | 5.54M 27.97% | 4.45M 19.71% | 9.12M 104.90% | 6.54M 28.25% | 9.02M 37.91% | ||
change in working capital | -11.93M - | -8.44M 29.26% | -6.75M 20.03% | 13.34M 297.81% | 5.96M 55.37% | -3.48M 158.35% | -10.48M 201.70% | 2.00M 119.03% | 11.30M 466.67% | 5.57M 50.77% | |
accounts receivables | 1.50M - | -8.10M 638.86% | -45K 99.44% | -1.05M 2,228.89% | -218K 79.20% | -3.51M 1,510.09% | -7.45M 112.28% | 257K 103.45% | -999K 488.72% | 1.48M 248.45% | |
inventory | -18.65M - | -7.24M 61.17% | -3.78M 47.82% | 6.78M 279.37% | 2.25M 66.84% | 66K 97.06% | 1.95M 2,853.03% | -1.88M 196.20% | 1 - | ||
accounts payables | 6.63M - | -2.18M 132.89% | -9.62M 341.17% | 5.56M 157.79% | 2.50M 55.06% | -66K 102.64% | -1.95M 2,853.03% | 1.88M 196.20% | 8.41M 348.59% | 2.05M 75.58% | |
other working capital | -1.41M - | 9.09M 745.91% | 6.70M 26.27% | 2.05M 69.39% | 1.43M 30.47% | 35K 97.55% | -3.03M 8,765.71% | 1.74M 157.30% | 3.89M 123.99% | 2.03M 47.88% | |
other non cash items | -465.81M - | 2.15M 100.46% | -5.91M 374.56% | -983K 83.38% | -3.21M 226.96% | -1.76M 45.30% | -764K 56.54% | -1.46M 90.58% | -33.65M 2,210.92% | 323.74M 1,062.18% | |
net cash provided by operating activities | 340.33M - | 194.73M 42.78% | 120.53M 38.10% | 118.15M 1.97% | 124.66M 5.51% | 106.01M 14.96% | 94.16M 11.18% | 89.96M 4.46% | 125.80M 39.84% | 224.69M 78.61% | |
investments in property plant and equipment | -84.92M - | -38.34M 54.86% | -39.30M 2.52% | -66.12M 68.22% | -48.63M 26.45% | -52.98M 8.94% | -18.67M 64.76% | -19.42M 4.00% | -23.72M 22.18% | -35.74M 50.68% | |
acquisitions net | 232.36M - | 4.94M 97.87% | -856K 117.32% | -6.88M 703.15% | -2.78M 59.53% | 30M 1,178.36% | -8.03M 126.76% | 39.79M 595.74% | |||
purchases of investments | -289.98M - | -307.12M 5.91% | -53.08M 82.72% | -3.63M 93.16% | -3.80M 4.57% | -7.10M 87.12% | 41.45M 683.50% | -53.08M 228.07% | -235.00M 342.75% | -152.05M 35.30% | |
sales maturities of investments | 119.00M - | 58.37M 50.95% | 12.85M 77.99% | 171.67M 1,236.34% | 4.70M 97.26% | 52.98M 1,028.13% | 8.03M 84.85% | 13.29M 65.50% | 39.29M 195.74% | 12.56M 68.03% | |
other investing activites | 1.95B - | 117.87M 93.94% | 1.15B 874.30% | -288.29M 125.10% | 225.93M 178.37% | -64.69M 128.63% | -71.84M 11.04% | -45.28M 36.96% | 74.97M 265.56% | 449K 99.40% | |
net cash used for investing activites | 1.92B - | -164.27M 108.54% | 1.07B 750.13% | -193.24M 118.09% | 175.41M 190.77% | -41.80M 123.83% | -49.06M 17.38% | -64.70M 31.88% | -144.46M 123.27% | -174.78M 20.99% | |
debt repayment | -1.55B - | -522.37M 66.31% | -1.08B 107.32% | -105.42M 90.27% | -223.59M 112.09% | -109.00M 51.25% | -169.17M 55.19% | -451.70M 167.01% | -190.89M 57.74% | -33.91M 82.24% | |
common stock issued | 503.13M - | 408.93M 18.72% | 449.31M 9.87% | 179.33M - | 20.38M 88.63% | 5.20M 74.48% | 414.31M 7,866.06% | 1.58M 99.62% | 5.06M 219.99% | ||
common stock repurchased | -403.93M - | -125K 99.97% | -241.02M 192,712.80% | -98.45M - | -20.38M 79.29% | -5.20M 74.48% | -103.33M 1,886.75% | -1.58M 98.47% | |||
dividends paid | -438.88M - | -146.51M 66.62% | -98.61M 32.70% | -53.36M 45.89% | -54.19M 1.57% | -53.25M 1.74% | -54.21M 1.81% | -55.56M 2.48% | -55.30M 0.47% | -57.49M 3.96% | |
other financing activites | 40.83M - | -300.25M 835.36% | -21.25M 92.92% | -631K 97.03% | -10.20M 1,516.32% | 93.94M 1,021.06% | 141.31M 50.43% | -7.90M 105.59% | 357.77M 4,629.88% | -1.56M 100.44% | |
net cash used provided by financing activities | -1.85B - | -560.33M 69.70% | -994.57M 77.50% | -159.41M 83.97% | -207.10M 29.91% | -68.32M 67.01% | -82.07M 20.14% | -204.17M 148.77% | 111.57M 154.65% | -87.90M 178.78% | |
effect of forex changes on cash | 87.90M - | ||||||||||
net change in cash | 413.91M - | -529.87M 228.01% | 193.97M 136.61% | -234.50M 220.90% | 92.97M 139.65% | -4.11M 104.42% | -36.98M 800.80% | -178.92M 383.84% | 92.91M 151.93% | -38.00M 140.90% | |
cash at beginning of period | 319.24M - | 733.15M 129.66% | 203.28M 72.27% | 397.25M 95.42% | 171.88M 56.73% | 264.85M 54.09% | 260.75M 1.55% | 223.77M 14.18% | 44.85M 79.96% | 137.76M 207.13% | |
cash at end of period | 733.15M - | 203.28M 72.27% | 397.25M 95.42% | 162.75M 59.03% | 264.85M 62.74% | 260.75M 1.55% | 223.77M 14.18% | 44.85M 79.96% | 137.76M 207.13% | 99.76M 27.58% | |
operating cash flow | 340.33M - | 194.73M 42.78% | 120.53M 38.10% | 118.15M 1.97% | 124.66M 5.51% | 106.01M 14.96% | 94.16M 11.18% | 89.96M 4.46% | 125.80M 39.84% | 224.69M 78.61% | |
capital expenditure | -84.92M - | -38.34M 54.86% | -39.30M 2.52% | -66.12M 68.22% | -48.63M 26.45% | -52.98M 8.94% | -18.67M 64.76% | -19.42M 4.00% | -23.72M 22.18% | -35.74M 50.68% | |
free cash flow | 255.41M - | 156.40M 38.77% | 81.23M 48.06% | 52.03M 35.94% | 76.03M 46.11% | 53.03M 30.25% | 75.49M 42.34% | 70.54M 6.55% | 102.07M 44.70% | 188.94M 85.10% |
All numbers in USD (except ratios and percentages)