InvenTrust Properties Corp. (IVT) Financials
IVT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 933.3 million |
| 2023-09-30 | 2.5 billion | 958.5 million |
| 2023-06-30 | 2.5 billion | 953.8 million |
| 2023-03-31 | 2.5 billion | 945.0 million |
IVT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 24.1 million | 2.4 million |
| 2023-09-30 | 28.4 million | 2.3 million |
| 2023-06-30 | 38.1 million | 2.3 million |
| 2023-03-31 | 10.8 million | 2.0 million |
IVT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.9 million |
| 2023-09-30 | -822000 |
| 2023-06-30 | 2.1 million |
| 2023-03-31 | 1.1 million |
IVT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 99.8 million | - | - |
| 2023-09-30 | 104.1 million | 834.2 million | - |
| 2023-06-30 | 80.7 million | 833.7 million | - |
| 2023-03-31 | 69.3 million | 833.0 million | - |
IVT Shares Outstanding
IVT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.4 million | - | 8.4 million | - |
| 2023-09-30 | 7.9 million | - | 7.6 million | - |
| 2023-06-30 | 9.3 million | - | 8.0 million | - |
| 2023-03-31 | 5.2 million | - | 7.7 million | - |
IVT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 65.6 million | 47.3 million |
| 2023-09-30 | 64.1 million | 19.9 million |
| 2023-06-30 | 64.7 million | 18.7 million |
| 2023-03-31 | 65.2 million | 19.9 million |
IVT
Price: $25.43
Dividend Yield: 0.03%
Forward Dividend Yield: 3.55%
Payout Ratio: 3013.33%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 821.67
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 94040
Market Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: 4.11%
DGR5: 3.64%