INVENTRUST PROPERTIES CORP.: 10-Q filed 2011-08-12
What INVENTRUST PROPERTIES CORP. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 27 published measures, 80 facts as tagged in accession 0001193125-11-221034.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221034 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVENTRUST PROPERTIES CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,214,459,000 | USD | |
| At 2010-12-31 | 11,391,502,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,897,872,000 | USD | |
| At 2010-12-31 | 5,863,978,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,020,527,000 | USD | |
| At 2010-12-31 | 5,246,011,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 230,401,000 | USD | |
| At 2010-12-31 | 267,707,000 | USD | |
| At 2010-06-30 | 218,872,000 | USD | |
| At 2009-12-31 | 500,491,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -27,761,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -82,389,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -4,129,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -33,469,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 195,683,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 159,381,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 348,245,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 673,205,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 313,254,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 595,363,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -116,326,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 55,000,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -116,663,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -496,000,000 | USD | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,533,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 938,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 720,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 548,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 36,503,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 59,193,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 44,564,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 78,649,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 75,304,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 159,029,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 75,028,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 141,922,000 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 341,324,000 | USD | |
| At 2010-12-31 | 386,916,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 311,742,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 614,012,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 268,690,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 516,714,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 858,163,737 | shares | |
| At 2010-12-31 | 846,406,774 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,683,804,000 | USD | |
| At 2010-12-31 | 7,605,105,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 41,013,000 | USD | |
| At 2010-12-31 | 49,430,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,023,107,000 | USD | |
| At 2010-12-31 | 5,263,392,000 | USD | |
| At 2010-06-30 | 5,489,012,000 | USD | |
| At 2009-12-31 | 5,632,182,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -25,554,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -78,901,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -19,054,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -44,392,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -26,114,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -78,518,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -1,963,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -29,061,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -40,483,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -90,806,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -37,185,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -40,328,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 7,600,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,214,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,092,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 21,335,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 218,701,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 221,619,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -733,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -138,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,658,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,306,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 687,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 864,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 143,972,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 140,901,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,891,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,661,000 | USD | 181 |
Inspect the source
- Entity
- INVENTRUST PROPERTIES CORP. / CIK 0001307748
- Captured
- 2026-09-20T07:51:00.255Z
- SEC response SHA-256
4c73b8eaba6016db1b718328efe9338558a064c93d375b3f0007e3ba67f3e670
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