Inventrust Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Inventrust Properties Corp
IVT Stock  USD 30.15  0.62  2.01%   
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
194.1 M
Profit Margin
0.0499
Market Capitalization
2.3 B
Enterprise Value Revenue
10.9078
Revenue
274 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 B in 2025. Enterprise Value is likely to drop to about 2 B in 2025

Inventrust Properties Total Revenue

442.71 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 173.3 M, Interest Expense of 35.2 M or Selling General Administrative of 44.5 M, as well as many indicators such as Price To Sales Ratio of 7.4, Dividend Yield of 0.0311 or PTB Ratio of 1.14. 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 B2.6 B4.4 B
Slightly volatile
Cash86.7 M91.2 M216.3 M
Slightly volatile
Other Assets1.8 B2.4 B640.9 M
Slightly volatile
Cash And Short Term Investments86.7 M91.2 M302.5 M
Slightly volatile
Common Stock Shares Outstanding76.4 M71 M74.9 M
Very volatile
Liabilities And Stockholders Equity4.5 B2.6 B4.4 B
Slightly volatile
Total Current Assets121 M127.4 M455.5 M
Slightly volatile
Total Current Liabilities111.9 M63.9 M144.8 M
Slightly volatile
Total Stockholder Equity2.5 B1.8 B2.4 B
Slightly volatile
Accounts Payable54.7 M46.4 M67.4 M
Slightly volatile
Non Current Assets Total130.5 M137.4 M3.5 B
Slightly volatile
Non Current Liabilities Total771.4 M812 M1.9 B
Slightly volatile
Other Stockholder Equity7.4 B5.7 B6.8 B
Pretty Stable
Total Liabilities1.7 B875.9 M2.1 B
Slightly volatile
Intangible Assets128.8 M137.4 M124.8 M
Pretty Stable
Common Stock73.2 K77 K534.6 K
Slightly volatile
Net Receivables44.6 M36.1 M50.7 M
Slightly volatile
Short Term Investments19.7 M20.8 M346.5 M
Very volatile
Short and Long Term Debt Total696.5 M733.1 M2.1 B
Slightly volatile
Property Plant And Equipment Net1.9 M2 M2.9 B
Slightly volatile
Good Will28.8 M48.4 M36.7 M
Slightly volatile
Long Term Debt717.6 M740.4 M663.3 M
Pretty Stable
Long Term Debt Total493.4 M679.1 M641.8 M
Pretty Stable
Capital Surpluse4.5 B4.9 B5.5 B
Slightly volatile
Cash And Equivalents169.2 M123.9 M268.4 M
Slightly volatile
Property Plant Equipment2.2 B2.4 B2 B
Slightly volatile
Other Liabilities50 M45.8 M64.9 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 B2.5 B2.4 B
Slightly volatile
Non Current Liabilities Other54 M71.6 M69.4 M
Slightly volatile
Net Working Capital114.1 M63.4 M146.6 M
Slightly volatile
Capital Stock73.2 K77 K522.1 K
Slightly volatile
Common Stock Total Equity57.3 K60.3 K515.5 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 Amortization173.3 M113.9 M195.1 M
Slightly volatile
Interest Expense35.2 M37.1 M87.4 M
Slightly volatile
Selling General Administrative44.5 M33.2 M46.9 M
Pretty Stable
Total Revenue442.7 M272.4 M531.9 M
Slightly volatile
Gross Profit244.3 M192.6 M303 M
Slightly volatile
Other Operating Expenses373.9 M227 M449.3 M
Slightly volatile
EBITDA247.7 M159.4 M280 M
Slightly volatile
Cost Of Revenue75.9 M79.9 M221.2 M
Slightly volatile
Total Operating Expenses175.5 M147.1 M220.5 M
Slightly volatile
Selling And Marketing Expenses44.7 M36 M42 M
Slightly volatile
Tax Provision730.7 K1.3 M641.8 K
Slightly volatile
Interest Income27.9 M26.6 M16.4 M
Pretty Stable
Reconciled Depreciation104.1 M111.1 M93.7 M
Slightly volatile
Research Development0.01710.0180.2034
Slightly volatile
Non Recurring6.2 M10.4 M4.8 M
Slightly volatile

Inventrust Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow118.1 M100.8 M139 M
Slightly volatile
Depreciation162.6 M110.3 M173.6 M
Slightly volatile
Dividends Paid59.6 M62.8 M156.7 M
Slightly volatile
Total Cash From Operating Activities169.2 M136.9 M189.9 M
Slightly volatile
Begin Period Cash Flow94.8 M99.8 M230.9 M
Slightly volatile
Stock Based Compensation6.3 M9.9 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.47.7851149
Slightly volatile
Dividend Yield0.03110.02960.0142
Slightly volatile
PTB Ratio1.141.20516.2993
Slightly volatile
Days Sales Outstanding31.3848.406339.8042
Slightly volatile
Book Value Per Share35.5325.00231.9869
Slightly volatile
Free Cash Flow Yield0.04990.04750.02
Slightly volatile
Operating Cash Flow Per Share2.851.94442.3957
Slightly volatile
Stock Based Compensation To Revenue0.01870.03630.0175
Slightly volatile
Capex To Depreciation0.270.32760.3323
Very volatile
PB Ratio1.141.20516.2993
Slightly volatile
EV To Sales9.6710.1821151
Slightly volatile
Free Cash Flow Per Share2.01.43141.7562
Slightly volatile
Payables Turnover1.631.72033.377
Slightly volatile
Sales General And Administrative To Revenue0.080.12180.1221
Slightly volatile
Average Inventory139.4 M132.7 M81.5 M
Slightly volatile
Capex To Revenue0.10.13260.1237
Pretty Stable
Cash Per Share1.231.29593.7117
Slightly volatile
POCF Ratio14.7215.4957138
Slightly volatile
Capex To Operating Cash Flow0.340.26390.2955
Very volatile
PFCF Ratio20.021.0499174
Slightly volatile
Days Payables Outstanding113212145
Slightly volatile
EV To Operating Cash Flow19.2520.2666144
Slightly volatile
EV To Free Cash Flow26.1527.5308182
Slightly volatile
Intangibles To Total Assets0.04950.05210.0921
Slightly volatile
Current Ratio1.891.99214.5237
Slightly volatile
Tangible Book Value Per Share33.1323.049930.297
Slightly volatile
Receivables Turnover12.47.540311.2525
Slightly volatile
Graham Number9.9210.447330.9278
Slightly volatile
Shareholders Equity Per Share23.7525.00233.4435
Slightly volatile
Debt To Equity0.720.42070.6556
Slightly volatile
Capex Per Share0.90.51310.7473
Slightly volatile
Revenue Per Share3.683.87026.2794
Slightly volatile
Debt To Assets0.390.28090.3514
Slightly volatile
Enterprise Value Over EBITDA16.5317.4013311
Slightly volatile
Short Term Coverage Ratios1.181.321.4426
Slightly volatile
Operating Cycle45.9948.4063267
Pretty Stable
Price Book Value Ratio1.141.20516.2993
Slightly volatile
Days Of Payables Outstanding113212145
Slightly volatile
Price To Operating Cash Flows Ratio14.7215.4957138
Slightly volatile
Price To Free Cash Flows Ratio20.021.0499174
Slightly volatile
Company Equity Multiplier1.261.49771.5764
Pretty Stable
Long Term Debt To Capitalization0.390.29610.3516
Slightly volatile
Total Debt To Capitalization0.410.29610.3704
Slightly volatile
Debt Equity Ratio0.720.42070.6556
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.311.384110.9673
Slightly volatile
Cash Ratio2.381.3672.9434
Very volatile
Operating Cash Flow Sales Ratio0.550.50240.5251
Pretty Stable
Days Of Sales Outstanding31.3848.406339.8042
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.73610.6976
Very volatile
Cash Flow Coverage Ratios0.110.18490.1392
Slightly volatile
Price To Book Ratio1.141.20516.2993
Slightly volatile
Fixed Asset Turnover10910445.0486
Slightly volatile
Capital Expenditure Coverage Ratio2.973.78993.7744
Very volatile
Price Cash Flow Ratio14.7215.4957138
Slightly volatile
Enterprise Value Multiple16.5317.4013311
Slightly volatile
Debt Ratio0.390.28090.3514
Slightly volatile
Cash Flow To Debt Ratio0.110.18490.1392
Slightly volatile
Price Sales Ratio7.47.7851149
Slightly volatile
Asset Turnover0.09820.10340.1024
Very volatile
Gross Profit Margin0.50.70690.6564
Very volatile
Price Fair Value1.141.20516.2993
Slightly volatile

Inventrust Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.1 B1.9 B
Slightly volatile
Enterprise Value2 B2.8 B2.4 B
Pretty Stable

Inventrust Fundamental Market Drivers

Forward Price Earnings104.1667
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 Revenue272.4 M442.7 M
Cost Of Revenue79.9 M75.9 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.13  0.10 
Revenue Per Share 3.87  3.68 
Ebit Per Revenue 0.17  0.13 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY