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INVENTRUST PROPERTIES CORP.: 10-Q filed 2014-11-07

What INVENTRUST PROPERTIES CORP. reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 26 published measures, 77 facts as tagged in accession 0001307748-14-000021.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-07
Fiscal period
fiscal Q3 2014
Accession
0001307748-14-000021 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.

PeriodValueUnitDays
At 2014-09-308,281,773,000USD
At 2013-12-319,662,464,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-09-304,488,533,000USD
At 2013-12-315,395,823,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-303,789,986,000USD
At 2013-12-314,264,905,000USD

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.

PeriodValueUnitDays
At 2014-09-30348,790,000USD
At 2013-12-31319,237,000USD
At 2013-09-30383,802,000USD
At 2012-12-31220,779,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-3052,552,000USD92
2014-01-01 to 2014-09-30192,523,000USD273
2013-07-01 to 2013-09-30237,533,000USD92
2013-01-01 to 2013-09-30209,265,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-30324,337,000USD273
2013-01-01 to 2013-09-30325,655,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-09-3041,124,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-30341,823,000USD92
2014-01-01 to 2014-09-301,040,049,000USD273
2013-07-01 to 2013-09-30268,836,000USD92
2013-01-01 to 2013-09-30788,213,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-854,924,000USD273
2013-01-01 to 2013-09-30-1,255,174,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30560,140,000USD273
2013-01-01 to 2013-09-301,092,542,000USD273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,275,000USD92
2014-01-01 to 2014-09-306,857,000USD273
2013-07-01 to 2013-09-304,212,000USD92
2013-01-01 to 2013-09-306,848,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3041,548,000USD92
2014-01-01 to 2014-09-3086,372,000USD273
2013-07-01 to 2013-09-30-3,208,000USD92
2013-01-01 to 2013-09-30-113,480,000USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-3045,753,000USD92
2014-01-01 to 2014-09-30138,597,000USD273
2013-07-01 to 2013-09-3045,400,000USD92
2013-01-01 to 2013-09-30139,584,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30300,275,000USD92
2014-01-01 to 2014-09-30953,677,000USD273
2013-07-01 to 2013-09-30272,044,000USD92
2013-01-01 to 2013-09-30901,693,000USD273

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.

PeriodValueUnitDays
At 2014-09-30861,824,767shares
At 2013-12-31909,855,173shares

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.

PeriodValueUnitDays
At 2014-09-307,755,486,000USD
At 2013-12-318,063,517,000USD

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.

PeriodValueUnitDays
At 2014-09-3040,909,000USD
At 2013-12-3171,128,000USD

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.

PeriodValueUnitDays
At 2014-09-303,793,240,000USD
At 2013-12-314,266,641,000USD
At 2013-09-304,306,666,000USD
At 2012-12-314,342,750,000USD

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3043,152,000USD92
2014-01-01 to 2014-09-3040,819,000USD273
2013-07-01 to 2013-09-30-31,214,000USD92
2013-01-01 to 2013-09-30-187,007,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3052,560,000USD92
2014-01-01 to 2014-09-30192,539,000USD273
2013-07-01 to 2013-09-30237,541,000USD92
2013-01-01 to 2013-09-30209,281,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3018,190,000USD92
2014-01-01 to 2014-09-30162,304,000USD273
2013-07-01 to 2013-09-30211,523,000USD92
2013-01-01 to 2013-09-30191,954,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3025,833,000USD92
2014-01-01 to 2014-09-3062,603,000USD273
2013-07-01 to 2013-09-3014,292,000USD92
2013-01-01 to 2013-09-3037,220,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-09-30259,566,000USD273
2013-01-01 to 2013-09-30297,979,000USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-3012,527,000USD92
2014-01-01 to 2014-09-3015,464,000USD273
2013-07-01 to 2013-09-30290,000USD92
2013-01-01 to 2013-09-30429,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-30159,193,000USD273
2013-01-01 to 2013-09-30209,235,000USD273

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.

PeriodValueUnitDays
2014-01-01 to 2014-09-3011,357,000USD273
2013-01-01 to 2013-09-3010,157,000USD273

Inspect the source

Entity
INVENTRUST PROPERTIES CORP. / CIK 0001307748
Captured
2026-09-20T07:51:00.255Z
SEC response SHA-256
4c73b8eaba6016db1b718328efe9338558a064c93d375b3f0007e3ba67f3e670

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001307748.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))