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Inventrust Properties Corp (IVT)
:IVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.97M | $ 259.82M | $ 236.71M | $ 211.98M | $ 197.83M |
| Gross Profit | $ 194.12M | $ 181.03M | $ 163.54M | $ 147.88M | $ 139.08M |
| Operating Income | $ 47.00M | $ 35.81M | $ 35.25M | $ 22.54M | $ 18.18M |
| EBITDA | $ 164.71M | $ 156.84M | $ 130.20M | $ 109.69M | $ 105.94M |
| Net Income | $ 13.66M | $ 5.27M | $ 52.23M | $ -5.36M | $ -10.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.22M | $ 96.39M | $ 137.76M | $ 36.99M | $ 222.61M |
| Total Assets | $ 2.64B | $ 2.49B | $ 2.47B | $ 2.21B | $ 2.41B |
| Total Debt | $ 740.41M | $ 814.57M | $ 754.55M | $ 540.59M | $ 557.09M |
| Net Debt | $ 653.02M | $ 718.18M | $ 616.79M | $ 488.23M | $ 334.48M |
| Total Liabilities | $ 875.95M | $ 933.29M | $ 869.13M | $ 640.86M | $ 668.48M |
| Stockholders' Equity | $ 1.76B | $ 1.55B | $ 1.60B | $ 1.57B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 100.76M | $ 102.32M | $ 102.07M | $ 70.54M | $ 75.49M |
| Operating Cash Flow | $ 136.88M | $ 129.62M | $ 125.80M | $ 89.96M | $ 94.16M |
| Investing Cash Flow | $ -240.53M | $ -79.72M | $ -144.46M | $ -64.70M | $ -49.06M |
| Financing Cash Flow | $ 95.12M | $ -87.90M | $ 111.57M | $ -204.17M | $ -82.07M |