InvenTrust (IVT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
274.0M
Gross Profit
194.1M
70.85%
Operating Income
47.0M
17.15%
Net Income
13.7M
4.99%
EPS (Diluted)
$0.19
Balance Sheet Metrics
Total Assets
2.6B
Total Liabilities
875.9M
Shareholders Equity
1.8B
Debt to Equity
0.50
Cash Flow Metrics
Operating Cash Flow
135.9M
Free Cash Flow
100.8M
Revenue & Profitability Trend
InvenTrust Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 274.0M | 258.7M | 236.7M | 212.0M | 197.8M |
| Cost of Goods Sold | 79.9M | 77.6M | 73.2M | 64.1M | 58.8M |
| Gross Profit | 194.1M | 181.0M | 163.5M | 147.9M | 139.1M |
| Operating Expenses | 33.2M | 31.8M | 33.3M | 58.0M | 33.1M |
| Operating Income | 47.0M | 35.8M | 35.2M | 2.8M | 18.2M |
| Pre-tax Income | 13.7M | 5.3M | 52.2M | -5.4M | -10.2M |
| Income Tax | - | - | - | - | - |
| Net Income | 13.7M | 5.3M | 52.2M | -5.4M | -10.2M |
| EPS (Diluted) | $0.19 | $0.08 | $0.77 | -$0.08 | -$0.14 |
Income Statement Trend
InvenTrust Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 127.4M | 135.1M | 172.3M | 74.9M | 252.8M |
| Non-Current Assets | 2.5B | 2.4B | 2.3B | 2.1B | 2.2B |
| Total Assets | 2.6B | 2.5B | 2.5B | 2.2B | 2.4B |
| Liabilities | |||||
| Current Liabilities | 63.9M | 59.2M | 56.6M | 50.0M | 41.9M |
| Non-Current Liabilities | 812.0M | 874.1M | 812.5M | 590.9M | 626.6M |
| Total Liabilities | 875.9M | 933.3M | 869.1M | 640.9M | 668.5M |
| Equity | |||||
| Total Shareholders Equity | 1.8B | 1.6B | 1.6B | 1.6B | 1.7B |
Balance Sheet Composition
InvenTrust Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 13.7M | 5.3M | 52.2M | -5.4M | -10.2M |
| Operating Cash Flow | 135.9M | 128.7M | 150.0M | 85.2M | 65.6M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -1.4M | 449.0K | -1.2M | -5.6M | -534.0K |
| Financing Activities | |||||
| Dividends Paid | -62.8M | -57.5M | -55.3M | -55.6M | -54.2M |
| Financing Cash Flow | 95.1M | -87.9M | 80.6M | -204.2M | -76.9M |
| Free Cash Flow | 100.8M | 93.9M | 92.6M | 74.6M | 81.2M |
Cash Flow Trend
InvenTrust Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
117.04
Forward P/E
93.63
Price to Book
1.25
Price to Sales
7.76
PEG Ratio
93.63
Profitability Ratios
Profit Margin
6.25%
Operating Margin
19.67%
Return on Equity
1.07%
Return on Assets
1.23%
Financial Health
Current Ratio
1.52
Debt to Equity
42.61
Beta
-6.05
Per Share Data
EPS (TTM)
$0.24
Book Value per Share
$22.49
Revenue per Share
$3.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ivt | 2.2B | 117.04 | 1.25 | 1.07% | 6.25% | 42.61 |
| Simon Property | 60.4B | 25.50 | 20.38 | 67.31% | 34.25% | 773.47 |
| Realty Income | 52.7B | 53.06 | 1.35 | 2.51% | 18.10% | 69.96 |
| Federal Realty | 8.4B | 27.70 | 2.74 | 9.45% | 24.70% | 133.51 |
| Agree Realty | 8.2B | 42.16 | 1.50 | 3.55% | 30.05% | 52.67 |
| NNN REIT | 8.2B | 20.29 | 1.87 | 9.35% | 45.09% | 103.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.