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InvenTrust Properties (IVT)
NYSE:IVT
Holding IVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.52M | $ 67.42M | $ 66.80M | $ 64.72M | $ 64.06M |
| Gross Profit | $ 68.52M | $ 67.42M | $ 66.80M | $ 25.64M | $ 64.06M |
| EBIT | $ -539.00K | $ 1.50M | $ 12.53M | $ 12.59M | $ -822.00K |
| EBITDA | $ 27.33M | $ 30.23M | $ 40.70M | $ 40.68M | $ 30.03M |
| Net Income Common Stockholders | $ -539.00K | $ 1.50M | $ 2.90M | $ 2.89M | $ -822.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.62B | $ 2.46B | $ 2.48B | $ 2.49B | $ 2.53B |
| Total Debt | $ 740.11M | $ 812.22M | $ 827.53M | $ 814.57M | $ 834.21M |
| Net Debt | $ 740.11M | $ 812.22M | $ 827.53M | $ 814.57M | $ 834.21M |
| Total Liabilities | $ 865.28M | $ 924.50M | $ 928.32M | $ 933.29M | $ 958.49M |
| Stockholders Equity | $ 1.76B | $ 1.54B | $ 1.55B | $ 1.55B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.68M | $ 37.89M | $ 8.70M | $ 23.15M | $ 25.32M |
| Operating Cash Flow | $ 38.43M | $ 46.66M | $ 14.80M | $ 29.82M | $ 36.32M |
| Investing Cash Flow | $ -31.04M | $ -53.59M | $ -23.66M | $ -3.54M | $ 1.63M |
| Financing Cash Flow | $ 158.24M | $ -31.06M | $ -15.79M | $ -30.63M | $ -14.58M |