$IVT
Inventrust Properties Corp Stock $ivt

$ivt Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000130774824000085 Filed on July 31, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$68.52M	$67.42M
YoY Change	6.96%	4.23%
Cost Of Revenue	$20.00M	$19.29M
YoY Change	0.5%	3.11%
Gross Profit	$48.52M	$48.13M
YoY Change	9.78%	4.69%
Gross Profit Margin	70.81%	71.39%
Selling, General & Admin	$8.133M	$8.661M
YoY Change	7.01%	7.62%
% of Gross Profit	16.76%	17.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.13M	$28.79M
YoY Change	-7.15%	1.86%
% of Gross Profit	57.98%	59.81%
Operating Expenses	$56.27M	$56.74M
YoY Change	-2.62%	56.26%
Operating Profit	-$12.79M	-$9.185M
YoY Change	80.06%	-195.0%
Interest Expense	-$9.470M	-$9.640M
YoY Change	-199.11%	4.46%
% of Operating Profit
Other Income/Expense, Net	$197.0K	$455.0K
YoY Change	-70.86%	-29.35%
Pretax Income	-$539.0K	$1.498M
YoY Change	-32.63%	-27.56%
Income Tax
% Of Pretax Income
Net Earnings	-$539.0K	$1.498M
YoY Change	-34.43%	-27.56%
Net Earnings / Revenue	-0.79%	2.22%
Basic Earnings Per Share	-$0.01	$0.02
Diluted Earnings Per Share	-$0.01	$0.02
COMMON SHARES
Basic Shares Outstanding	67.93M shares	67.87M shares
Diluted Shares Outstanding	68.53M shares	68.33M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.8M	$37.13M
YoY Change	94.96%	-54.02%
Cash & Equivalents	$202.8M	$37.13M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$34.80M	$30.86M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$237.6M	$67.99M
YoY Change	72.14%	-39.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.239B	$2.234B
YoY Change	1.39%	0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$37.15M	$46.89M
YoY Change	-34.83%	-18.74%
Total Long-Term Assets	$2.383B	$2.392B
YoY Change	-0.38%	-1.32%
TOTAL ASSETS
Total Short-Term Assets	$237.6M	$67.99M
Total Long-Term Assets	$2.383B	$2.392B
Total Assets	$2.620B	$2.460B
YoY Change	3.58%	-3.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.68M	$39.46M
YoY Change	3.58%	1.01%
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	$66.14M	$54.83M
YoY Change	6.67%	2.26%
LONG-TERM LIABILITIES
Long-Term Debt	$740.1M	$812.2M
YoY Change	-11.26%	-2.57%
Other Long-Term Liabilities	$59.03M	$57.46M
YoY Change	-6.3%	-13.66%
Total Long-Term Liabilities	$799.1M	$869.7M
YoY Change	-10.91%	-3.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.14M	$54.83M
Total Long-Term Liabilities	$799.1M	$869.7M
Total Liabilities	$865.3M	$924.5M
YoY Change	-9.73%	-3.07%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$77.00K	$68.00K
YoY Change	13.24%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.755B	$1.536B
YoY Change
Total Liabilities & Shareholders Equity	$2.620B	$2.460B
YoY Change	3.58%	-3.02%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$539.0K	$1.498M
YoY Change	-34.43%	-27.56%
Depreciation, Depletion And Amortization	$28.13M	$28.79M
YoY Change	-7.15%	1.86%
Cash From Operating Activities	$38.43M	$46.66M
YoY Change	5.87%	-1.69%
INVESTING ACTIVITIES
Capital Expenditures	$33.18M	$52.77M
YoY Change	294.96%	63.97%
Acquisitions
YoY Change
Other Investing Activities	$2.141M	-$815.0K
YoY Change	-78.8%	-107.59%
Cash From Investing Activities	-$31.04M	-$53.59M
YoY Change	-2039.75%	149.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	158.2M	-31.06M
YoY Change	-1183.8%	113.37%
NET CHANGE
Cash From Operating Activities	38.43M	46.66M
Cash From Investing Activities	-31.04M	-53.59M
Cash From Financing Activities	158.2M	-31.06M
Net Change In Cash	165.6M	-37.99M
YoY Change	610.85%	-431.53%
FREE CASH FLOW
Cash From Operating Activities	$38.43M	$46.66M
Capital Expenditures	$33.18M	$52.77M
Free Cash Flow	$5.253M	-$6.112M
YoY Change	-81.17%	-140.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67887402	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67515913	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67711848	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68299657	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67683226	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2024Q2	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.23
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4269000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6148000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6181000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-411000	usd
	us-gaap	Debt Instrument Variable Interest Rate Type Extensible Enumeration DebtInstrumentVariableInterestRateTypeExtensibleEnumeration	http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
CY2023	us-gaap	Debt Instrument Variable Interest Rate Type Extensible Enumeration DebtInstrumentVariableInterestRateTypeExtensibleEnumeration	http://fasb.org/us-gaap/2024#SecuredOvernightFinancingRateSofrMember
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67917128	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67917128	shares
CY2024Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
CY2023Q2	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	984000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	984000	usd
CY2024Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2023Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	149000	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-514000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	455000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	644000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1313000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1091000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9185000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7600000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17961000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17325000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	1498000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	2068000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4398000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3201000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67900275	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67523105	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68327263	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2023Q2	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.22
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.45
	us-gaap	Earnings Per Share Basic Undistributed EarningsPerShareBasicUndistributed	0.43
CY2024Q2	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.23
CY2023Q2	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.22
	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.44
	us-gaap	Earnings Per Share Basic Distributed EarningsPerShareBasicDistributed	0.42
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	1498000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	2068000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4398000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3201000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2386000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	10835000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	9705000	usd
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	7518000	usd
CY2024Q2	ivt	Reclassification Adjustment From Aoci On Derivatives And Securities ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities	3314000	usd
CY2023Q2	ivt	Reclassification Adjustment From Aoci On Derivatives And Securities ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities	3984000	usd
	ivt	Reclassification Adjustment From Aoci On Derivatives And Securities ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities	6631000	usd
	ivt	Reclassification Adjustment From Aoci On Derivatives And Securities ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities	6876000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	570000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8919000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7472000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3843000	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
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	1498000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	2386000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3314000	usd
CY2024Q2	us-gaap	Dividends Dividends	15370000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2324000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1535573000	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
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	2068000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	10835000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax	3984000	usd
CY2023Q2	us-gaap	Dividends Dividends	14553000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2166000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1582937000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4398000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3201000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	56958000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	55021000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-1233000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-2088000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1175000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2119000	usd
	us-gaap	Straight Line Rent StraightLineRent	1887000	usd
	us-gaap	Straight Line Rent StraightLineRent	1762000	usd
	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	231000	usd
	us-gaap	Contract With Customer Receivable Credit Loss Expense Reversal ContractWithCustomerReceivableCreditLossExpenseReversal	-124000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	984000	usd
	ivt	Income Lossfrom Equity Method Investments Net IncomeLossfromEquityMethodInvestmentsNet	0	usd
	ivt	Income Lossfrom Equity Method Investments Net IncomeLossfromEquityMethodInvestmentsNet	-514000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4757000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1542000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5891000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4162000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1652000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	889000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61462000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	63485000	usd
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	60533000	usd
	us-gaap	Payments To Acquire Real Estate Held For Investment PaymentsToAcquireRealEstateHeldForInvestment	152047000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	10730000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	12692000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	4137000	usd
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	2622000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	1581000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	91355000	usd
	ivt	Increase Decreasein Lease Acquisition Costsand Franchise Fees IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees	1653000	usd
	ivt	Increase Decreasein Lease Acquisition Costsand Franchise Fees IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees	1840000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	192000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1540000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77245000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-77805000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1197000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	556000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	29954000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	28385000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	15700000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	13700000	usd
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	0	usd
	us-gaap	Repayments Of First Mortgage Bond RepaymentsOfFirstMortgageBond	32000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-20000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46851000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42693000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-62634000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-57013000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37129000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80749000	usd
	us-gaap	Interest Paid Net InterestPaidNet	18536000	usd
	us-gaap	Interest Paid Net InterestPaidNet	16727000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	569000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	525000	usd
	ivt	Previously Held Equity Investments In Real Estate Non Cash Activities PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities	0	usd
	ivt	Previously Held Equity Investments In Real Estate Non Cash Activities PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities	39603000	usd
	ivt	Cashor Part Noncash Distributions Payable CashorPartNoncashDistributionsPayable	15370000	usd
	ivt	Cashor Part Noncash Distributions Payable CashorPartNoncashDistributionsPayable	14553000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	4377000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2944000	usd
	ivt	Noncashor Part Noncash Capitalized Costs NoncashorPartNoncashCapitalizedCosts	4944000	usd
	ivt	Noncashor Part Noncash Capitalized Costs NoncashorPartNoncashCapitalizedCosts	5643000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	3963000	usd
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	2072000	usd
	ivt	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentNet	62914000	usd
	ivt	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentNet	200085000	usd
	ivt	Acquisition Accounts Receivable Acquired Lease Intangibles And Deferred Costs And Other Assets AcquisitionAccountsReceivableAcquiredLeaseIntangiblesAndDeferredCostsAndOtherAssets	12840000	usd
	ivt	Acquisition Accounts Receivable Acquired Lease Intangibles And Deferred Costs And Other Assets AcquisitionAccountsReceivableAcquiredLeaseIntangiblesAndDeferredCostsAndOtherAssets	52871000	usd
	ivt	Acquisition Accounts Payable Acquired Lease Intangibles And Other Liabilities AcquisitionAccountsPayableAcquiredLeaseIntangiblesAndOtherLiabilities	2631000	usd
	ivt	Acquisition Accounts Payable Acquired Lease Intangibles And Other Liabilities AcquisitionAccountsPayableAcquiredLeaseIntangiblesAndOtherLiabilities	9133000	usd
	ivt	Noncash Or Part Noncash Acquisition Debt Assumed Fair Value NoncashOrPartNoncashAcquisitionDebtAssumedFairValue	12590000	usd
	ivt	Noncash Or Part Noncash Acquisition Debt Assumed Fair Value NoncashOrPartNoncashAcquisitionDebtAssumedFairValue	91776000	usd
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	60533000	usd
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	152047000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	13000000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	92468000	usd
	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	260000	usd
	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	150000	usd
	ivt	Creditsand Other Changesin Cash Outflow Net CreditsandOtherChangesinCashOutflowNet	327000	usd
	ivt	Creditsand Other Changesin Cash Outflow Net CreditsandOtherChangesinCashOutflowNet	-365000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	73600000	usd
	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	244000000	usd
	ivt	Disposition Recognized Identifiable Assetsand Liabilities Disposed Property Plantand Equipment Net DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet	0	usd
	ivt	Disposition Recognized Identifiable Assetsand Liabilities Disposed Property Plantand Equipment Net DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet	597000	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	0	usd
	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	984000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	1581000	usd
	ivt	Creditand Other Changesin Cash Inflow Net CreditandOtherChangesinCashInflowNet	0	usd
	ivt	Creditand Other Changesin Cash Inflow Net CreditandOtherChangesinCashInflowNet	111000	usd
	ivt	Discontinued Operation Gross Disposition Price DiscontinuedOperationGrossDispositionPrice	0	usd
	ivt	Discontinued Operation Gross Disposition Price DiscontinuedOperationGrossDispositionPrice	1692000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	98957000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	193035000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	174191000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	141335000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	114057000	usd
CY2024Q2	ivt	Lessor Operating Lease Paymentstobe Received After Year Four LessorOperatingLeasePaymentstobeReceivedAfterYearFour	383059000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	1104634000	usd
CY2024Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	43189000	usd
CY2023Q2	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	41545000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	85636000	usd
	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	82021000	usd
CY2024Q2	ivt	Provision For Reversal Of Uncollectible Billed Rent And Recoveries Net ProvisionForReversalOfUncollectibleBilledRentAndRecoveriesNet	277000	usd
CY2023Q2	ivt	Provision For Reversal Of Uncollectible Billed Rent And Recoveries Net ProvisionForReversalOfUncollectibleBilledRentAndRecoveriesNet	181000	usd
	ivt	Provision For Reversal Of Uncollectible Billed Rent And Recoveries Net ProvisionForReversalOfUncollectibleBilledRentAndRecoveriesNet	231000	usd
	ivt	Provision For Reversal Of Uncollectible Billed Rent And Recoveries Net ProvisionForReversalOfUncollectibleBilledRentAndRecoveriesNet	-124000	usd
CY2024Q2	us-gaap	Lease Income LeaseIncome	67056000	usd
CY2023Q2	us-gaap	Lease Income LeaseIncome	64268000	usd
	us-gaap	Lease Income LeaseIncome	133549000	usd
	us-gaap	Lease Income LeaseIncome	129098000	usd
	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	260000	usd
	ivt	Asset Acquisition Transaction Costs Capitalized Duringthe Period AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod	150000	usd
	ivt	Disposal Group Not Discontinued Operation Number Of Properties Disposed Of DisposalGroupNotDiscontinuedOperationNumberOfPropertiesDisposedOf	0	property
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
CY2024Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0429
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	815848000	usd
CY2023Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0429
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	818548000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	3631000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	3980000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	812217000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	814568000	usd
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	11254000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1498000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1498000	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
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4398000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	4398000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3201000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3201000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67900275	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67523105	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67887402	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67515913	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	426988	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	188743	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	412255	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	167313	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68327263	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67711848	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68299657	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67683226	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
CY2022Q1	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	150000000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4269000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2566000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2302000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4757000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4269000	usd

Files In Submission

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0001307748-24-000085-index.html	Edgar Link	pending
0001307748-24-000085.txt	Edgar Link	pending
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ivt-20240630_g1.jpg	Edgar Link	pending
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ivt-20240630_cal.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
ivt-20240630_htm.xml	Edgar Link	completed

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$IVT
Inventrust Properties Corp Stock $ivt

2024 Q3 Form 10-Q Financial Statement

#000130774824000085 Filed on July 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$IVT Inventrust Properties Corp Stock $ivt

2024 Q3 Form 10-Q Financial Statement

#000130774824000085 Filed on July 31, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IVT
Inventrust Properties Corp Stock $ivt