$IVT
Inventrust Properties Corp Stock $ivt

$ivt Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000130774824000045 Filed on May 01, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$67.42M	$66.80M
YoY Change	4.23%	2.44%
Cost Of Revenue	$19.29M	$18.98M
YoY Change	3.11%	-4.42%
Gross Profit	$48.13M	$47.82M
YoY Change	4.69%	5.45%
Gross Profit Margin	71.39%	71.59%
Selling, General & Admin	$8.661M	$7.974M
YoY Change	7.62%	3.14%
% of Gross Profit	17.99%	16.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.79M	$28.17M
YoY Change	1.86%	5.27%
% of Gross Profit	59.81%	58.91%
Operating Expenses	$56.74M	$55.12M
YoY Change	56.26%	1.43%
Operating Profit	-$9.185M	-$8.776M
YoY Change	-195.0%	-9.76%
Interest Expense	-$9.640M	$9.634M
YoY Change	4.46%	1.31%
% of Operating Profit
Other Income/Expense, Net	$455.0K	$858.0K
YoY Change	-29.35%	91.95%
Pretax Income	$1.498M	$2.900M
YoY Change	-27.56%	155.96%
Income Tax
% Of Pretax Income
Net Earnings	$1.498M	$2.900M
YoY Change	-27.56%	155.96%
Net Earnings / Revenue	2.22%	4.34%
Basic Earnings Per Share	$0.02	$0.04
Diluted Earnings Per Share	$0.02	$0.04
COMMON SHARES
Basic Shares Outstanding	67.87M shares	67.81M shares
Diluted Shares Outstanding	68.33M shares	68.27M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.13M	$75.12M
YoY Change	-54.02%	8.41%
Cash & Equivalents	$37.13M	$75.12M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$30.86M	$29.77M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$67.99M	$104.9M
YoY Change	-39.62%	5.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.234B	$2.209B
YoY Change	0.16%	-0.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$46.89M	$51.48M
YoY Change	-18.74%	-7.79%
Total Long-Term Assets	$2.392B	$2.371B
YoY Change	-1.32%	-2.48%
TOTAL ASSETS
Total Short-Term Assets	$67.99M	$104.9M
Total Long-Term Assets	$2.392B	$2.371B
Total Assets	$2.460B	$2.476B
YoY Change	-3.02%	-2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$39.46M	$28.76M
YoY Change	1.01%	-2.41%
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	$54.83M	$44.12M
YoY Change	2.26%	0.23%
LONG-TERM LIABILITIES
Long-Term Debt	$812.2M	$827.5M
YoY Change	-2.57%	-0.66%
Other Long-Term Liabilities	$57.46M	$56.67M
YoY Change	-13.66%	-16.71%
Total Long-Term Liabilities	$869.7M	$884.2M
YoY Change	-3.39%	-1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.83M	$44.12M
Total Long-Term Liabilities	$869.7M	$884.2M
Total Liabilities	$924.5M	$928.3M
YoY Change	-3.07%	-1.77%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$68.00K	$68.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.536B	$1.548B
YoY Change
Total Liabilities & Shareholders Equity	$2.460B	$2.476B
YoY Change	-3.02%	-2.18%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$1.498M	$2.900M
YoY Change	-27.56%	155.96%
Depreciation, Depletion And Amortization	$28.79M	$28.17M
YoY Change	1.86%	5.27%
Cash From Operating Activities	$46.66M	$14.80M
YoY Change	-1.69%	-7.63%
INVESTING ACTIVITIES
Capital Expenditures	$52.77M	$22.63M
YoY Change	63.97%	-83.26%
Acquisitions
YoY Change
Other Investing Activities	-$815.0K	$39.00K
YoY Change	-107.59%	-202.63%
Cash From Investing Activities	-$53.59M	-$23.66M
YoY Change	149.88%	-58.02%
FINANCING ACTIVITIES
Cash Dividend Paid		$14.59M
YoY Change		5.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-31.06M	-$15.79M
YoY Change	113.37%	-43.88%
NET CHANGE
Cash From Operating Activities	46.66M	$14.80M
Cash From Investing Activities	-53.59M	-$23.66M
Cash From Financing Activities	-31.06M	-$15.79M
Net Change In Cash	-37.99M	-$24.65M
YoY Change	-431.53%	-64.0%
FREE CASH FLOW
Cash From Operating Activities	$46.66M	$14.80M
Capital Expenditures	$52.77M	$22.63M
Free Cash Flow	-$6.112M	-$7.826M
YoY Change	-140.01%	-93.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Revenues Revenues	66798000	usd
CY2023Q1	us-gaap	Revenues Revenues	65205000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28168000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	26758000	usd
CY2024Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	9999000	usd
CY2023Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10230000	usd
CY2024Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	8981000	usd
CY2023Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	9628000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7974000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7731000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	55122000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	54347000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	9634000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	9509000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-663000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	858000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	447000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-8776000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-9725000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2900000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1133000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67874528	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67508641	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68272050	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67654524	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.23
CY2023Q1	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.22
CY2024Q1	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.22
CY2023Q1	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.20
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2900000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1133000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	7319000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-3317000	usd
CY2024Q1	ivt	Reclassification Adjustment From Aoci On Derivatives And Securities ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities	3317000	usd
CY2023Q1	ivt	Reclassification Adjustment From Aoci On Derivatives And Securities ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities	2892000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6902000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5076000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1554044000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2900000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	7319000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3317000	usd
CY2024Q1	us-gaap	Dividends Dividends	15360000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2463000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1548049000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1603909000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1133000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	-3317000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	2892000	usd
CY2023Q1	us-gaap	Dividends Dividends	14548000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2120000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1586405000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2900000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	1133000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28168000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26758000	usd
CY2024Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-576000	usd
CY2023Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-1516000	usd
CY2024Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	575000	usd
CY2023Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	854000	usd
CY2024Q1	us-gaap	Straight Line Rent StraightLineRent	906000	usd
CY2023Q1	us-gaap	Straight Line Rent StraightLineRent	909000	usd
CY2024Q1	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-46000	usd
CY2023Q1	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-305000	usd
CY2024Q1	ivt	Income Lossfrom Equity Method Investments Net IncomeLossfromEquityMethodInvestmentsNet	0	usd
CY2023Q1	ivt	Income Lossfrom Equity Method Investments Net IncomeLossfromEquityMethodInvestmentsNet	-663000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2191000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1967000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6539000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5505000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	4749000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3513000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-17311000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14735000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1982000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	123000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14803000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16025000	usd
CY2024Q1	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	16527000	usd
CY2023Q1	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	129635000	usd
CY2024Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	4872000	usd
CY2023Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	4734000	usd
CY2024Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	1230000	usd
CY2023Q1	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	809000	usd
CY2024Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
CY2023Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	79255000	usd
CY2024Q1	ivt	Increase Decreasein Lease Acquisition Costsand Franchise Fees IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees	991000	usd
CY2023Q1	ivt	Increase Decreasein Lease Acquisition Costsand Franchise Fees IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees	475000	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	39000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-38000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23659000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56360000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1197000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	556000	usd
CY2024Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	14594000	usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	13837000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30000000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	usd
CY2024Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	0	usd
CY2023Q1	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	13700000	usd
CY2024Q1	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	0	usd
CY2023Q1	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	32000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-11000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15791000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28136000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-24647000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-68471000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	99763000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	137762000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75116000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69291000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	12713000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	11343000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3000	usd
CY2024Q1	ivt	Previously Held Equity Investments In Real Estate Non Cash Activities PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities	0	usd
CY2023Q1	ivt	Previously Held Equity Investments In Real Estate Non Cash Activities PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities	39603000	usd
CY2024Q1	ivt	Cashor Part Noncash Distributions Payable CashorPartNoncashDistributionsPayable	15360000	usd
CY2023Q1	ivt	Cashor Part Noncash Distributions Payable CashorPartNoncashDistributionsPayable	14548000	usd
CY2024Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4465000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3969000	usd
CY2024Q1	ivt	Noncashor Part Noncash Capitalized Costs NoncashorPartNoncashCapitalizedCosts	3066000	usd
CY2023Q1	ivt	Noncashor Part Noncash Capitalized Costs NoncashorPartNoncashCapitalizedCosts	2424000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	2888000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1395000	usd
CY2024Q1	ivt	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentNet	25286000	usd
CY2023Q1	ivt	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentNet	181039000	usd
CY2024Q1	ivt	Acquisition Accounts Receivable Acquired Lease Intangibles And Deferred Costs And Other Assets AcquisitionAccountsReceivableAcquiredLeaseIntangiblesAndDeferredCostsAndOtherAssets	4477000	usd
CY2023Q1	ivt	Acquisition Accounts Receivable Acquired Lease Intangibles And Deferred Costs And Other Assets AcquisitionAccountsReceivableAcquiredLeaseIntangiblesAndDeferredCostsAndOtherAssets	49322000	usd
CY2024Q1	ivt	Acquisition Accounts Payable Acquired Lease Intangibles And Other Liabilities AcquisitionAccountsPayableAcquiredLeaseIntangiblesAndOtherLiabilities	646000	usd
CY2023Q1	ivt	Acquisition Accounts Payable Acquired Lease Intangibles And Other Liabilities AcquisitionAccountsPayableAcquiredLeaseIntangiblesAndOtherLiabilities	8950000	usd
CY2024Q1	ivt	Noncash Or Part Noncash Acquisition Debt Assumed Fair Value NoncashOrPartNoncashAcquisitionDebtAssumedFairValue	12590000	usd
CY2023Q1	ivt	Noncash Or Part Noncash Acquisition Debt Assumed Fair Value NoncashOrPartNoncashAcquisitionDebtAssumedFairValue	91776000	usd
CY2024Q1	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	16527000	usd
CY2023Q1	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	129635000	usd
CY2024Q1	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	13000000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	92468000	usd
CY2024Q1	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	108000	usd
CY2023Q1	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	78000	usd
CY2024Q1	ivt	Creditsand Other Changesin Cash Outflow Net CreditsandOtherChangesinCashOutflowNet	81000	usd
CY2023Q1	ivt	Creditsand Other Changesin Cash Outflow Net CreditsandOtherChangesinCashOutflowNet	-425000	usd
CY2024Q1	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	29500000	usd
CY2023Q1	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	221600000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	144351000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	183689000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	164701000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	131947000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	105073000	usd
CY2024Q1	ivt	Lessor Operating Lease Paymentstobe Received After Year Four LessorOperatingLeasePaymentstobeReceivedAfterYearFour	359216000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1088977000	usd
CY2024Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	42447000	usd
CY2023Q1	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	40476000	usd
CY2024Q1	us-gaap	Lease Income LeaseIncome	66493000	usd
CY2023Q1	us-gaap	Lease Income LeaseIncome	64830000	usd
CY2024Q1	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	108000	usd
CY2023Q1	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	78000	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
CY2024Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0428
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	831548000	usd
CY2023Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0429
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	818548000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	4021000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	3980000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	827527000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	814568000	usd
CY2024Q1	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	11277000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2900000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2900000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1133000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1133000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67874528	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67508641	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	397522	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	145883	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68272050	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67654524	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	150000000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2191000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1967000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2900000	usd

Files In Submission

Name	View Source	Status
0001307748-24-000045-index-headers.html	Edgar Link	pending
0001307748-24-000045-index.html	Edgar Link	pending
0001307748-24-000045.txt	Edgar Link	pending
0001307748-24-000045-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
ivt-20240331.htm	Edgar Link	pending
ivt-20240331.xsd	Edgar Link	pending
ivt-20240331_g1.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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ivt-20240331_htm.xml	Edgar Link	completed
ivtp0331202410-qexh311.htm	Edgar Link	pending
ivtp0331202410-qexh312.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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ivt-20240331_pre.xml	Edgar Link	unprocessable
ivt-20240331_lab.xml	Edgar Link	unprocessable

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$IVT
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2024 Q2 Form 10-Q Financial Statement

#000130774824000045 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$IVT Inventrust Properties Corp Stock $ivt

2024 Q2 Form 10-Q Financial Statement

#000130774824000045 Filed on May 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IVT
Inventrust Properties Corp Stock $ivt