$IVT
InvenTrust Properties Corp. Stock $ivt

$ivt Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000130774823000102 Filed on August 01, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$64.06M	$64.69M
YoY Change	9.03%	8.0%
Cost Of Revenue	$19.90M	$18.71M
YoY Change	0.89%	5.11%
Gross Profit	$44.20M	$45.98M
YoY Change	13.24%	9.23%
Gross Profit Margin	69.0%	71.08%
Selling, General & Admin	$7.600M	$8.048M
YoY Change	5.03%	-0.84%
% of Gross Profit	17.19%	17.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$30.30M	$28.26M
YoY Change	26.14%	16.77%
% of Gross Profit	68.55%	61.47%
Operating Expenses	$57.78M	$36.31M
YoY Change	13.33%	-27.55%
Operating Profit	-$7.105M	$9.668M
YoY Change	3.87%	-69.93%
Interest Expense	$9.555M	-$9.228M
YoY Change	24.27%	-263.88%
% of Operating Profit		-95.45%
Other Income/Expense, Net	$676.0K	$644.0K
YoY Change	36.02%	211.11%
Pretax Income	-$800.0K	$2.068M
YoY Change	-185.47%	-95.07%
Income Tax
% Of Pretax Income
Net Earnings	-$822.0K	$2.068M
YoY Change	-187.82%	-95.07%
Net Earnings / Revenue	-1.28%	3.2%
Basic Earnings Per Share	-$0.01	$0.03
Diluted Earnings Per Share	-$0.01	$0.03
COMMON SHARES
Basic Shares Outstanding	67.53M shares	67.51M shares
Diluted Shares Outstanding	67.53M shares	67.71M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.0M	$80.75M
YoY Change	-51.97%	-15.79%
Cash & Equivalents	$104.1M	$80.75M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$34.00M	$31.86M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$138.0M	$112.6M
YoY Change	-44.95%	-9.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.208B	$2.230B
YoY Change	5.67%	6.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.000M	$3.753M
YoY Change	-92.92%	-93.48%
Other Assets	$57.00M	$57.70M
YoY Change	4.63%	25.15%
Total Long-Term Assets	$2.392B	$2.424B
YoY Change	4.33%	5.22%
TOTAL ASSETS
Total Short-Term Assets	$138.0M	$112.6M
Total Long-Term Assets	$2.392B	$2.424B
Total Assets	$2.530B	$2.537B
YoY Change	-0.53%	4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.00M	$39.06M
YoY Change	4.37%	8.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$62.00M	$53.62M
YoY Change	-0.21%	1.55%
LONG-TERM LIABILITIES
Long-Term Debt	$834.0M	$833.7M
YoY Change	3.26%	18.6%
Other Long-Term Liabilities	$63.00M	$66.55M
YoY Change	8.33%	26.71%
Total Long-Term Liabilities	$897.0M	$900.2M
YoY Change	3.6%	19.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.00M	$53.62M
Total Long-Term Liabilities	$897.0M	$900.2M
Total Liabilities	$958.5M	$953.8M
YoY Change	3.66%	18.01%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$68.00K	$68.00K
YoY Change	1.49%	1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.572B	$1.583B
YoY Change
Total Liabilities & Shareholders Equity	$2.530B	$2.537B
YoY Change	-0.53%	4.49%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$822.0K	$2.068M
YoY Change	-187.82%	-95.07%
Depreciation, Depletion And Amortization	$30.30M	$28.26M
YoY Change	26.14%	16.77%
Cash From Operating Activities	$36.30M	$47.46M
YoY Change	-2.93%	29.27%
INVESTING ACTIVITIES
Capital Expenditures	$8.400M	$32.18M
YoY Change	-240.3%	-192.45%
Acquisitions
YoY Change
Other Investing Activities	$10.10M	$10.74M
YoY Change	-832.95%	-85.74%
Cash From Investing Activities	$1.600M	-$21.45M
YoY Change	-121.72%	-152.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.60M	-14.56M
YoY Change	-116.12%	106.63%
NET CHANGE
Cash From Operating Activities	36.30M	47.46M
Cash From Investing Activities	1.600M	-21.45M
Cash From Financing Activities	-14.60M	-14.56M
Net Change In Cash	23.30M	11.46M
YoY Change	-80.68%	-83.67%
FREE CASH FLOW
Cash From Operating Activities	$36.30M	$47.46M
Capital Expenditures	$8.400M	$32.18M
Free Cash Flow	$27.90M	$15.28M
YoY Change	-35.69%	-78.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67472553	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67472553	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1571552000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	9501000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	15406000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-1003000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	-22000	usd
CY2022Q1	us-gaap	Dividends Dividends	13828000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	550000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1584206000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	41921000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	5514000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	-547000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax	55000	usd
CY2022Q2	us-gaap	Dividends Dividends	13836000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	1192000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	1619489000	usd
	us-gaap	Net Income Loss NetIncomeLoss	51422000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55021000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	47034000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-2088000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-3609000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2119000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1341000	usd
	us-gaap	Straight Line Rent StraightLineRent	1546000	usd
	us-gaap	Straight Line Rent StraightLineRent	1370000	usd
	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-340000	usd
	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-1777000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	984000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	36856000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-96000	usd
	ivt	Income Lossfrom Equity Method Investments Net IncomeLossfromEquityMethodInvestmentsNet	-514000	usd
	ivt	Income Lossfrom Equity Method Investments Net IncomeLossfromEquityMethodInvestmentsNet	3432000	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	usd
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	7700000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4269000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2402000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6181000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5027000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-411000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3029000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4162000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-433000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	889000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1024000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63485000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63492000	usd
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	152047000	usd
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	156139000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	12692000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	10134000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	2622000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	6124000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	1581000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	54276000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	91355000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	47355000	usd
	ivt	Increase Decreasein Lease Acquisition Costsand Franchise Fees IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees	1840000	usd
	ivt	Increase Decreasein Lease Acquisition Costsand Franchise Fees IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees	2061000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1540000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	954000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73781000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	28385000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	27630000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30000000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	112000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	13700000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	22328000	usd
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	32000	usd
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	521000	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	usd
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	179000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-576000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-14000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42693000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	61328000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-57013000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	51039000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	137762000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44854000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80749000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	95893000	usd
	us-gaap	Interest Paid Net InterestPaidNet	16727000	usd
	us-gaap	Interest Paid Net InterestPaidNet	8604000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	525000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	471000	usd
	ivt	Previously Held Equity Investments In Real Estate Non Cash Activities PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities	39603000	usd
	ivt	Previously Held Equity Investments In Real Estate Non Cash Activities PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities	0	usd
	ivt	Cashor Part Noncash Distributions Payable CashorPartNoncashDistributionsPayable	14553000	usd
	ivt	Cashor Part Noncash Distributions Payable CashorPartNoncashDistributionsPayable	13836000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2944000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2607000	usd
	ivt	Noncashor Part Noncash Capitalized Costs NoncashorPartNoncashCapitalizedCosts	5643000	usd
	ivt	Noncashor Part Noncash Capitalized Costs NoncashorPartNoncashCapitalizedCosts	2494000	usd
	ivt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Property Plantand Equipment Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyPlantandEquipmentNet	200085000	usd
	ivt	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Property Plantand Equipment Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyPlantandEquipmentNet	216750000	usd
	ivt	Acquisition Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets AcquisitionAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets	52871000	usd
	ivt	Acquisition Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets AcquisitionAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets	29759000	usd
	ivt	Acquisition Accounts Payable Acquired Lease Intangiblesand Other Liabilities AcquisitionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities	9133000	usd
	ivt	Acquisition Accounts Payable Acquired Lease Intangiblesand Other Liabilities AcquisitionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities	10489000	usd
	ivt	Noncash Or Part Noncash Acquisition Debt Assumed Fair Value NoncashOrPartNoncashAcquisitionDebtAssumedFairValue	91776000	usd
	ivt	Noncash Or Part Noncash Acquisition Debt Assumed Fair Value NoncashOrPartNoncashAcquisitionDebtAssumedFairValue	79881000	usd
	ivt	Cash Outflowfor Purchaseof Investment Properties CashOutflowforPurchaseofInvestmentProperties	152047000	usd
	ivt	Cash Outflowfor Purchaseof Investment Properties CashOutflowforPurchaseofInvestmentProperties	156139000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	92468000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	80380000	usd
	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	150000	usd
	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	886000	usd
	ivt	Creditsand Other Changesin Cash Outflow Net CreditsandOtherChangesinCashOutflowNet	-365000	usd
	ivt	Creditsand Other Changesin Cash Outflow Net CreditsandOtherChangesinCashOutflowNet	2837000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	244000000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	238470000	usd
	ivt	Disposition Recognized Identifiable Assetsand Liabilities Disposed Property Plantand Equipment Net DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet	597000	usd
	ivt	Disposition Recognized Identifiable Assetsand Liabilities Disposed Property Plantand Equipment Net DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet	17792000	usd
	ivt	Dispositions Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets DispositionsAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets	0	usd
	ivt	Dispositions Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets DispositionsAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets	544000	usd
CY2023Q2	ivt	Disposition Accounts Payable Acquired Lease Intangiblesand Other Liabilities DispositionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities	0	usd
CY2022Q2	ivt	Disposition Accounts Payable Acquired Lease Intangiblesand Other Liabilities DispositionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities	-916000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	984000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	36856000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	1581000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	54276000	usd
	ivt	Creditand Other Changesin Cash Inflow Net CreditandOtherChangesinCashInflowNet	111000	usd
	ivt	Creditand Other Changesin Cash Inflow Net CreditandOtherChangesinCashInflowNet	1174000	usd
	ivt	Discontinued Operation Gross Disposition Price DiscontinuedOperationGrossDispositionPrice	1692000	usd
	ivt	Discontinued Operation Gross Disposition Price DiscontinuedOperationGrossDispositionPrice	55450000	usd
CY2023Q2	ivt	Number Of Equity Method Investments NumberOfEquityMethodInvestments	1	unconsolidated_entity
	ivt	Numberof Managed Assets NumberofManagedAssets	0	property
	ivt	Numberof Managed Assets NumberofManagedAssets	5	property
CY2023Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	0	sqft
CY2022Q2	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	1387000	sqft
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	94140000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	182408000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	164700000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	145058000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	111938000	usd
CY2023Q2	ivt	Lessor Operating Lease Paymentstobe Received After Year Four LessorOperatingLeasePaymentstobeReceivedAfterYearFour	380531000	usd
CY2023Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1078775000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	41545000	usd
CY2022Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	36726000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	82021000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	71774000	usd
CY2023Q2	ivt	Provision For Uncollectible Straight Line Rent ProvisionForUncollectibleStraightLineRent	-17000	usd
CY2022Q2	ivt	Provision For Uncollectible Straight Line Rent ProvisionForUncollectibleStraightLineRent	-504000	usd
	ivt	Provision For Uncollectible Straight Line Rent ProvisionForUncollectibleStraightLineRent	-216000	usd
	ivt	Provision For Uncollectible Straight Line Rent ProvisionForUncollectibleStraightLineRent	-998000	usd
CY2023Q2	ivt	Provision For Uncollectible Billed Rent And Recoveries ProvisionForUncollectibleBilledRentAndRecoveries	181000	usd
CY2022Q2	ivt	Provision For Uncollectible Billed Rent And Recoveries ProvisionForUncollectibleBilledRentAndRecoveries	144000	usd
	ivt	Provision For Uncollectible Billed Rent And Recoveries ProvisionForUncollectibleBilledRentAndRecoveries	466000	usd
	ivt	Provision For Uncollectible Billed Rent And Recoveries ProvisionForUncollectibleBilledRentAndRecoveries	380000	usd
CY2023Q2	us-gaap	Lease Income LeaseIncome	64268000	usd
CY2022Q2	us-gaap	Lease Income LeaseIncome	58935000	usd
	us-gaap	Lease Income LeaseIncome	129098000	usd
	us-gaap	Lease Income LeaseIncome	116703000	usd
	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	150000	usd
	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	886000	usd
CY2023Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	24900000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	1400000	usd
CY2021Q3	ivt	Number Of Tranches NumberOfTranches	2	tranche
CY2023Q2	ivt	Number Of Interest Rate Forward Swaps NumberOfInterestRateForwardSwaps	4	interest_rate_swap
CY2023Q2	ivt	Number Of Interest Rate Forward Swaps NumberOfInterestRateForwardSwaps	4	interest_rate_swap
CY2023Q1	ivt	Number Of Interest Rate Forward Swaps NumberOfInterestRateForwardSwaps	1	interest_rate_swap
CY2023Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0388
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	838548000	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0408
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	759812000	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4887000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	5261000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	833661000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	754551000	usd
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	12290000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	2068000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	41921000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3201000	usd
	us-gaap	Net Income Loss NetIncomeLoss	51422000	usd
CY2023Q2	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
CY2022Q2	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	-171000	usd
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	-138000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2068000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2068000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	41750000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	41750000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3201000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3201000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	51284000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	51284000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67523105	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67413049	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67515913	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67384044	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	188743	shares
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	137797	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	167313	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	193480	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67711848	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67550846	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67683226	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67577524	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	150000000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	14636000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2302000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1320000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4269000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2402000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	462000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	628000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	511000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	517000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	529000	usd
CY2023Q2	ivt	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	1308000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3955000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	717000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3238000	usd

Files In Submission

Name	View Source	Status
0001307748-23-000102-index-headers.html	Edgar Link	pending
0001307748-23-000102-index.html	Edgar Link	pending
0001307748-23-000102.txt	Edgar Link	pending
0001307748-23-000102-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
ivt-20230630.htm	Edgar Link	pending
ivt-20230630.xsd	Edgar Link	pending
ivt-20230630_g1.jpg	Edgar Link	pending
ivtp0630202310-qexh101.htm	Edgar Link	pending
ivtp0630202310-qexh311.htm	Edgar Link	pending
ivtp0630202310-qexh312.htm	Edgar Link	pending
ivtp0630202310-qexh321.htm	Edgar Link	pending
ivtp0630202310-qexh322.htm	Edgar Link	pending
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ivt-20230630_pre.xml	Edgar Link	unprocessable
ivt-20230630_lab.xml	Edgar Link	unprocessable
ivt-20230630_htm.xml	Edgar Link	completed
R45.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ivt-20230630_cal.xml	Edgar Link	unprocessable
ivt-20230630_def.xml	Edgar Link	unprocessable

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$IVT
InvenTrust Properties Corp. Stock $ivt

2023 Q3 Form 10-Q Financial Statement

#000130774823000102 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IVT InvenTrust Properties Corp. Stock $ivt

2023 Q3 Form 10-Q Financial Statement

#000130774823000102 Filed on August 01, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IVT
InvenTrust Properties Corp. Stock $ivt