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Inventrust Properties Corp
NYSE:IVT

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Inventrust Properties Corp Logo
Inventrust Properties Corp
NYSE:IVT
Watchlist
Price: 25.07 USD 0.89% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

128.4m
-0.9%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+31%
5 Years
+8%
7 Years
+14%
10 Years
-67%
-47m
+41%
Investing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-211%
5 Years
-43%
7 Years
-
10 Years
-
-75.6m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+69%
5 Years
+63%
7 Years
+93%
10 Years
+94%

Cash Flow Statement
Inventrust Properties Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
370
412
227
487
362
415
266
4
23
125
258
253
229
100
84
62
94
83
70
84
40
11
27
38
44
41
17
(10)
(7)
4
7
(5)
4
45
42
52
44
4
2
5
7
Depreciation & Amortization
364
352
346
332
295
244
195
163
152
150
134
116
101
90
93
97
98
98
104
101
99
100
95
97
97
94
92
88
87
87
86
87
88
90
93
95
99
103
109
113
115
Stock-Based Compensation
0
0
0
0
0
0
1
2
3
4
4
2
3
3
4
3
3
3
3
4
4
4
5
6
5
5
6
4
6
7
8
9
8
7
6
7
7
8
9
9
9
Other Non-Cash Items
(345)
(367)
(177)
(409)
(300)
(374)
(226)
37
24
(91)
(226)
(236)
(221)
(87)
(71)
(56)
(86)
(72)
(66)
(74)
(33)
(6)
(19)
(35)
(39)
(35)
(13)
21
14
1
0
(2)
(7)
(45)
(42)
(42)
(36)
3
4
5
6
Cash Taxes Paid
0
0
0
0
0
0
0
7
0
0
0
1
0
0
1
1
(0)
1
1
1
1
(0)
0
0
0
1
1
1
1
1
0
0
0
1
(0)
(0)
(0)
(0)
0
0
0
Cash Interest Paid
0
0
0
212
0
0
0
95
0
0
0
57
8
16
24
31
30
28
26
24
23
22
22
21
21
20
19
17
16
16
15
15
15
16
18
19
26
27
33
33
35
Change in Working Capital
4
14
26
(69)
(40)
(56)
(76)
(8)
(9)
8
(18)
(0)
3
(6)
14
16
13
14
17
14
13
7
6
5
(0)
(6)
(7)
(4)
4
15
17
10
11
9
12
21
9
16
10
6
1
Cash from Operating Activities
393
N/A
412
+5%
421
+2%
340
-19%
317
-7%
228
-28%
160
-30%
196
+22%
190
-3%
192
+1%
148
-23%
133
-10%
112
-16%
97
-14%
120
+24%
118
-2%
119
+1%
123
+4%
125
+1%
125
0%
119
-5%
112
-5%
109
-3%
106
-3%
101
-4%
93
-8%
90
-4%
94
+5%
98
+4%
108
+10%
110
+2%
90
-18%
96
+7%
100
+4%
105
+6%
126
+20%
115
-9%
126
+9%
125
-1%
130
+4%
128
-1%
Investing Cash Flow
Capital Expenditures
(1 409)
(1 308)
(740)
(466)
(293)
(385)
(362)
(450)
(430)
(621)
(662)
(490)
(690)
(366)
(606)
(559)
(330)
(483)
(191)
(237)
(319)
(223)
(417)
(354)
(303)
(253)
(45)
(52)
(20)
(22)
(77)
(74)
(208)
(238)
(186)
(264)
(262)
(259)
(261)
(184)
(71)
Other Items
2 568
2 093
1 131
2 389
1 958
1 809
1 658
286
380
1 554
1 658
1 569
1 515
399
323
350
403
316
310
412
286
251
322
313
317
298
167
3
5
(0)
9
9
34
110
96
119
175
110
122
104
24
Cash from Investing Activities
1 159
N/A
786
-32%
390
-50%
1 923
+393%
1 665
-13%
1 424
-14%
1 297
-9%
(164)
N/A
(50)
+70%
933
N/A
996
+7%
1 079
+8%
826
-23%
33
-96%
(283)
N/A
(209)
+26%
74
N/A
(167)
N/A
119
N/A
175
+47%
(33)
N/A
29
N/A
(96)
N/A
(42)
+56%
14
N/A
45
+227%
121
+171%
(49)
N/A
(15)
+69%
(22)
-46%
(68)
-209%
(65)
+5%
(175)
-170%
(128)
+27%
(90)
+30%
(145)
-60%
(87)
+40%
(149)
-71%
(140)
+6%
(80)
+43%
(47)
+41%
Financing Cash Flow
Net Issuance of Common Stock
(38)
(425)
(416)
(404)
(396)
0
0
(0)
0
0
0
(241)
0
0
(241)
0
0
0
(99)
(98)
0
0
0
(20)
(20)
(25)
(25)
(5)
(5)
(17)
(17)
(120)
0
(103)
(103)
0
0
0
0
5
0
Net Issuance of Debt
(808)
(364)
2
(988)
(1 181)
(1 208)
(1 028)
(113)
194
(367)
(682)
(634)
(785)
(219)
(29)
(105)
(106)
(122)
(18)
(44)
(44)
(41)
(17)
9
118
104
80
(19)
(178)
(152)
(152)
(21)
112
119
227
171
75
68
(39)
(34)
(20)
Cash Paid for Dividends
(114)
(224)
(331)
(439)
(406)
(325)
(226)
(147)
(93)
(93)
(112)
(99)
(84)
(69)
(54)
(53)
(54)
(54)
(55)
(54)
(54)
(53)
(53)
(53)
(54)
(54)
(54)
(54)
(55)
(55)
(55)
(56)
(56)
(56)
(56)
(55)
(55)
(56)
(57)
(57)
(58)
Other
(243)
(117)
(102)
(19)
(354)
(312)
(298)
(301)
(3)
(24)
(24)
(40)
(21)
0
0
(1)
(2)
(4)
(4)
(10)
(10)
(9)
(11)
(4)
(4)
(5)
(3)
(4)
(4)
(1)
(7)
(8)
(8)
(8)
(4)
(4)
(5)
(5)
(2)
(2)
(3)
Cash from Financing Activities
(1 202)
N/A
(1 130)
+6%
(847)
+25%
(1 849)
-118%
(2 337)
-26%
(1 845)
+21%
(1 552)
+16%
(561)
+64%
97
N/A
(484)
N/A
(818)
-69%
(1 013)
-24%
(1 130)
-12%
(529)
+53%
(324)
+39%
(159)
+51%
(161)
-1%
(180)
-12%
(176)
+3%
(207)
-18%
(207)
+0%
(202)
+3%
(80)
+60%
(68)
+15%
41
N/A
20
-51%
(3)
N/A
(82)
-3 058%
(241)
-194%
(225)
+7%
(231)
-3%
(204)
+12%
(72)
+65%
(48)
+34%
63
N/A
112
+76%
15
-86%
8
-50%
(98)
N/A
(88)
+10%
(76)
+14%
Change in Cash
Net Change in Cash
349
N/A
68
-80%
(35)
N/A
414
N/A
(355)
N/A
(193)
+46%
(96)
+50%
(530)
-455%
238
N/A
641
+170%
325
-49%
199
-39%
(192)
N/A
(400)
-108%
(487)
-22%
(250)
+49%
31
N/A
(225)
N/A
68
N/A
93
+36%
(121)
N/A
(61)
+50%
(67)
-10%
(4)
+94%
156
N/A
158
+1%
209
+32%
(37)
N/A
(158)
-328%
(139)
+12%
(189)
-36%
(179)
+5%
(150)
+16%
(76)
+49%
78
N/A
93
+19%
44
-53%
(15)
N/A
(113)
-645%
(38)
+66%
6
N/A
Free Cash Flow
Free Cash Flow
(1 017)
N/A
(895)
+12%
(319)
+64%
(125)
+61%
24
N/A
(157)
N/A
(202)
-29%
(254)
-26%
(240)
+6%
(429)
-79%
(515)
-20%
(357)
+31%
(577)
-62%
(269)
+53%
(486)
-80%
(441)
+9%
(211)
+52%
(360)
-71%
(66)
+82%
(112)
-70%
(200)
-79%
(110)
+45%
(308)
-179%
(248)
+19%
(202)
+19%
(159)
+21%
45
N/A
42
-6%
78
+85%
86
+11%
33
-62%
16
-51%
(112)
N/A
(139)
-24%
(81)
+41%
(138)
-70%
(147)
-6%
(133)
+9%
(137)
-3%
(54)
+60%
57
N/A

See Also

Summary
IVT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVT stock valuation using valuation multiples.
Wall Street Estimates
IVT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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