inventrust properties corp. is a premier real estate investment trust that owns, manages and leases multi-tenant outdoor shopping centers in high growth markets. we work collaboratively with our retail partners to create shared success: dynamic shopping center operations and consumer-friendly shopping experiences. inventrust is characterized by our extensive experience in retail and the company’s deep understanding of our key markets. with offices in dallas, houston, austin, denver, atlanta, orlando, raleigh and southern california, inventrust is focused on expanding in markets characterized by job growth, wage growth, economic development and high traffic patterns as we continue to build a retail portfolio with premium assets that have strong demographics. in conjunction with our evolution into a pure play retail reit, inventrust has spun off our non-core assets into a separate reit and recently sold our student housing platform. these transactions are the culmination of a plan to foc
Company profile
Ticker
IVT
Exchange
Website
CEO
Thomas McGuinness
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Inland American Real Estate Trust, Inc.
SEC CIK
Corporate docs
Subsidiaries
A-S 66 Beltway 8-Blackhawk, L.P. • IA Arlington Riverview GP, L.L.C. • IA Arlington Riverview Limited Partnership • IA Arlington Riverview LP, L.L.C. • IA Atlanta Buckhead Member, L.L.C. • IA Atlanta Buckhead, L.L.C. • IA Austin Scofield GP, L.L.C. • IA Austin Scofield Limited Partnership • IA Austin Scofield LP, L.L.C. • IA Colorado Springs Cheyenne, L.L.C. ...
IRS number
342019608
IVT stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
25 Mar 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
8-K
Regulation FD Disclosure
16 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
InvenTrust Properties Corp. Reports 2023 Fourth Quarter and Full Year Results
13 Feb 24
8-K
Regulation FD Disclosure
13 Nov 23
8-K
Departure of Directors or Certain Officers
9 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
8-K
InvenTrust Properties Corp. Reports 2023 Third Quarter Results
1 Nov 23
Transcripts
IVT
Earnings call transcript
2023 Q4
14 Feb 24
IVT
Earnings call transcript
2023 Q3
2 Nov 23
IVT
Earnings call transcript
2023 Q2
1 Aug 23
IVT
Earnings call transcript
2023 Q1
28 Apr 23
IVT
Earnings call transcript
2022 Q4
15 Feb 23
IVT
Earnings call transcript
2022 Q3
7 Nov 22
IVT
Earnings call transcript
2022 Q3
2 Nov 22
IVT
Earnings call transcript
2022 Q2
2 Aug 22
IVT
Earnings call transcript
2022 Q1
3 May 22
IVT
Earnings call transcript
2021 Q4
11 Feb 22
Latest ownership filings
4
Michael Douglas Phillips
11 Mar 24
4
David Bryson
11 Mar 24
4
Daniel Busch
11 Mar 24
4
Christy Lynn David
11 Mar 24
4
Christy Lynn David
23 Feb 24
4
Daniel Busch
23 Feb 24
4
David Bryson
23 Feb 24
4
Michael Douglas Phillips
23 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
BlackRock Inc.
24 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 104.11 mm | 104.11 mm | 104.11 mm | 104.11 mm | 104.11 mm | 104.11 mm |
Cash burn (monthly) | (no burn) | 9.37 mm | 2.37 mm | 2.54 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 63.89 mm | 16.15 mm | 17.34 mm | n/a | n/a |
Cash remaining | n/a | 40.22 mm | 87.96 mm | 86.77 mm | n/a | n/a |
Runway (months of cash) | n/a | 4.3 | 37.1 | 34.1 | n/a | n/a |
Institutional ownership, Q3 2023
60.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 250 |
Opened positions | 35 |
Closed positions | 17 |
Increased positions | 86 |
Reduced positions | 72 |
13F shares | Current |
---|---|
Total value | 943.15 bn |
Total shares | 40.82 mm |
Total puts | 800.00 |
Total calls | 21.50 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 9.54 mm | $227.07 bn |
BLK Blackrock | 6.51 mm | $154.95 bn |
STT State Street | 2.71 mm | $65.00 bn |
PFG Principal Financial Group Inc - Registered Shares | 2.67 mm | $63.48 bn |
Geode Capital Management | 1.53 mm | $36.40 bn |
Millennium Management | 964.29 k | $22.96 bn |
Charles Schwab Investment Management | 857.94 k | $20.43 bn |
NTRS Northern Trust | 829.42 k | $19.75 bn |
Integrated Core Strategies | 805.90 k | $21.79 mm |
Mitsubishi UFJ Trust & Banking | 677.37 k | $16.13 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Mar 24 | Michael Douglas Phillips | Common Stock | Sell | Dispose S | No | No | 25.34 | 3,279 | 83.09 k | 27,232 |
8 Mar 24 | Michael Douglas Phillips | Common Stock | Grant | Acquire A | No | No | 0 | 7,563 | 0.00 | 30,511 |
8 Mar 24 | David Bryson | Common Stock | Payment of exercise | Dispose F | No | No | 25.34 | 473 | 11.99 k | 3,996 |
8 Mar 24 | David Bryson | Common Stock | Grant | Acquire A | No | No | 0 | 1,372 | 0.00 | 4,469 |
8 Mar 24 | Busch Daniel | Common Stock | Payment of exercise | Dispose F | No | No | 25.34 | 14,918 | 378.02 k | 86,927 |
8 Mar 24 | Busch Daniel | Common Stock | Grant | Acquire A | No | No | 0 | 33,824 | 0.00 | 101,845 |
8 Mar 24 | David Christy Lynn | Common Stock | Payment of exercise | Dispose F | No | No | 25.34 | 8,637 | 218.86 k | 61,174 |
8 Mar 24 | David Christy Lynn | Common Stock | Grant | Acquire A | No | No | 0 | 19,653 | 0.00 | 69,811 |
29 Dec 23 | Michael Douglas Phillips | Common Stock | Payment of exercise | Dispose F | No | No | 25.73 | 5,010 | 128.91 k | 22,948 |
29 Dec 23 | Michael Douglas Phillips | Common Stock | Option exercise | Acquire M | No | No | 0 | 11,460 | 0.00 | 27,958 |