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InvenTrust Properties (IVT)
NYSE:IVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 299.17M | $ 273.97M | $ 258.68M | $ 236.71M | $ 211.98M |
| Gross Profit | $ -42.17M | $ 194.12M | $ 181.03M | $ 163.54M | $ 147.88M |
| Operating Income | $ 51.40M | $ 47.00M | $ 35.81M | $ 35.25M | $ 2.77M |
| EBITDA | $ 274.44M | $ 164.71M | $ 156.84M | $ 130.20M | $ 98.04M |
| Net Income | $ 111.42M | $ 13.66M | $ 5.27M | $ 52.23M | $ -5.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.52M | $ 91.22M | $ 96.39M | $ 137.62M | $ 36.99M |
| Total Assets | $ 2.79B | $ 2.64B | $ 2.49B | $ 2.47B | $ 2.21B |
| Total Debt | $ 962.83M | $ 740.41M | $ 814.57M | $ 754.55M | $ 540.59M |
| Net Debt | $ 922.31M | $ 653.02M | $ 718.18M | $ 616.93M | $ 503.60M |
| Total Liabilities | $ 994.38M | $ 875.95M | $ 933.29M | $ 869.13M | $ 640.86M |
| Stockholders' Equity | $ 1.79B | $ 1.76B | $ 1.55B | $ 1.60B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 110.89M | $ 100.76M | $ 93.88M | $ 102.07M | $ 70.54M |
| Operating Cash Flow | $ 155.42M | $ 136.88M | $ 129.62M | $ 125.80M | $ 89.96M |
| Investing Cash Flow | $ -144.91M | $ -240.53M | $ -79.72M | $ -144.46M | $ -64.70M |
| Financing Cash Flow | $ -61.21M | $ 95.12M | $ -87.90M | $ 111.57M | $ -204.17M |