INVENTRUST PROPERTIES CORP.: 10-Q filed 2016-11-14
What INVENTRUST PROPERTIES CORP. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 27 published measures, 77 facts as tagged in accession 0001307748-16-000120.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001307748-16-000120 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 2016-09-30 | 2,929,349,000 | USD | |
| At 2015-12-31 | 4,204,923,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 768,075,000 | USD | |
| At 2015-12-31 | 2,056,220,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 2,161,274,000 | USD | |
| At 2015-12-31 | 2,148,703,000 | 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 2016-09-30 | 578,730,000 | USD | |
| At 2015-12-31 | 203,285,000 | USD | |
| At 2015-09-30 | 253,247,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 37,319,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 226,427,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -95,647,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -27,757,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 96,686,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 143,756,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 60,658,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 184,941,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 66,202,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 196,713,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -815,167,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -557,564,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,093,926,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -66,095,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 286,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 480,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,556,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,402,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,558,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,311,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,030,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -12,926,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -81,940,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -70,210,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,984,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 39,584,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,681,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 41,682,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 53,628,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 197,867,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 148,142,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 266,923,000 | USD | 273 |
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 2016-09-30 | 862,215,694 | shares | |
| At 2015-12-31 | 862,205,672 | 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 2016-09-30 | 5,917,030,000 | USD | |
| At 2015-12-31 | 6,066,583,000 | 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 2016-09-30 | 43,579,000 | USD | |
| At 2015-12-31 | 37,290,000 | 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 2016-09-30 | 2,161,274,000 | USD | |
| At 2015-12-31 | 2,148,703,000 | USD | |
| At 2015-09-30 | 2,151,521,000 | USD | |
| At 2014-12-31 | 3,996,829,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 508,032,000 | USD | |
| At 2015-12-31 | 1,774,221,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 28,510,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 63,333,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -99,103,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -46,478,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 226,427,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -27,757,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 29,313,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 232,716,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -123,001,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -41,843,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 12,397,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 41,247,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 15,400,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 52,475,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 94,184,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 122,914,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,872,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,583,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,415,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,097,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 49,574,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 72,332,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,422,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,559,000 | USD | 273 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))