InvenTrust Properties Corp. company info

CIK 1307748
IRS Number 342019608
State of incorporation MD
Business address 3025 HIGHLAND PARKWAY SUITE 350
None
DOWNERS GROVE
IL
60515
Mail address 3025 HIGHLAND PARKWAY SUITE 350
None
DOWNERS GROVE
IL
60515

Short summary

InvenTrust Properties Corp. is a Illinois company, with head office located at 3025 Highland Parkway Suite 350 Downers Grove, Illinois 60515. The company achieved a record breaking net income in 2014 - 486.64 million USD. In 2017 the company owned a total of 2.66 billion USD worth of assets. 2010 was the year when the company amassed the most assets.

InvenTrust Properties Corp. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Expenses 1,019.781,049.50882.781,031.731,199.35256.53465.25215.07236.98
Operating Income (Loss) 38.8045.2037.6087.30-91.2326.18-15.2127.6314.83
Interest expense 243.21285.65215.79209.35185.72120.6753.6947.4730.16
Investment Income, Interest and Dividend 55.1633.0722.8623.3919.2612.7111.7711.854.25
Other Nonoperating Income (Expense) 0.601.7719.152.011.862.3015.482.33-0.31
Income Tax Expense (Benefit) 0.63-4.52-3.397.764.600.921.920.201.32
Net income -397.96-176.43-316.25-69.34244.05486.643.46252.7261.79

InvenTrust Properties Corp. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 945.23218.87230.40211.47295.94364.19171.62812.92366.24185.70
Goodwill 7.7631.2042.1142.11
Total assets 11,214.4611,069.229,814.678,545.644,295.623,238.652,797.842,657.75
Long-term Debt 1,774.22434.75
Total liabilities 5,897.876,572.545,642.974,675.891,994.171,092.89883.78707.54
Common Stock, Value, Issued 0.860.880.900.860.860.860.770.77
Accumulated Other Comprehensive Income (Loss), Net of Tax 41.0169.0293.1175.2770.8751.5910.842.44

InvenTrust Properties Corp. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -397.96-176.43-316.25-69.34244.05486.643.46252.7261.79
Depreciation and amortization 371.23390.17407.97311.75270.3999.2285.2083.6995.35
Depreciation 0.080.010.34
Amortization of Intangible Assets -1.69-0.431.391.972.400.2619.3320.8825.63
Depreciation and amortization 395.50443.79439.76438.76383.97332.05163.01116.4296.73
Deferred Income Tax Expense (Benefit) -7.49-4.094.901.710000
Accounts receivable -6.773.610.860.604.40-1.508.100.051.05
Net Cash Provided by (Used in) Operating Activities 369.03356.66397.95456.22422.81340.34194.73122.02118.15
Payments to Acquire Property, Plant, and Equipment 83.4188.6466.6466.6213.48
Payments to Acquire Intangible Assets 63.7874.8418.2315.8412.4618.3011.1525.5850.21
Net Cash Provided by (Used in) Investing Activities -563.16-380.69-286.90-118.16922.621,922.89-164.271,068.00-193.24
Net Cash Provided by (Used in) Financing Activities -250.60-208.76-160.60-335.44-1,246.98-1,849.31-560.33-996.06-159.41
Cash and Cash Equivalents, Period Increase (Decrease) -444.73-232.78-49.542.6298.46413.91-529.87193.97-234.50