INVENTRUST PROPERTIES CORP. Cash and Cash Equivalents, Period Increase (Decrease)
INVENTRUST PROPERTIES CORP. (IVT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$234.50 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-07
- INVENTRUST PROPERTIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $59.94M.
- INVENTRUST PROPERTIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$263.43M.
- INVENTRUST PROPERTIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $122.99M, a 67.40% decline year-over-year.
- INVENTRUST PROPERTIES CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$154.01M, a 166.28% decline year-over-year.
- INVENTRUST PROPERTIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$234.50M, a 220.90% decline from fiscal 2016.
- INVENTRUST PROPERTIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $193.97M.
- INVENTRUST PROPERTIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$529.87M, a 228.01% decline from fiscal 2014.
- INVENTRUST PROPERTIES CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $413.91M, a 320.40% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | $59.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$203.49M derived: sum of 2 quarters · filed 2018-03-07 | -$80.50M derived: sum of 3 quarters · filed 2018-03-07 | -$234.50M 10-K · filed 2018-03-07 | ||
| 2017-09-30 | -$263.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$140.43M derived: sum of 2 quarters · filed 2017-11-09 | -$294.44M 10-Q · filed 2017-11-09 | -$475.92M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2017-06-30 | $122.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$31.01M 10-Q · filed 2017-08-10 | -$212.49M derived: sum of 3 quarters · filed 2018-03-07 | -$446.68M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2017-03-31 | -$154.01M 10-Q · filed 2017-05-12 | -$335.49M derived: sum of 2 quarters · filed 2018-03-07 | -$569.67M derived: sum of 3 quarters · filed 2018-03-07 | -$192.41M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-12-31 | -$181.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$415.67M derived: sum of 2 quarters · filed 2018-03-07 | -$38.40M derived: sum of 3 quarters · filed 2018-03-07 | $193.97M 10-K · filed 2018-03-07 | ||
| 2016-09-30 | -$234.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $143.08M derived: sum of 2 quarters · filed 2017-11-09 | $375.44M 10-Q · filed 2017-11-09 | $325.48M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-06-30 | $377.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $609.63M 10-Q · filed 2017-08-10 | $559.67M derived: sum of 3 quarters · filed 2018-03-07 | $641.30M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2016-03-31 | $232.37M 10-Q · filed 2017-05-12 | $182.41M derived: sum of 2 quarters · filed 2018-03-07 | $264.03M derived: sum of 3 quarters · filed 2018-03-07 | $237.87M derived: sum of 4 quarters · filed 2018-03-07 | ||
| 2015-12-31 | -$49.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $31.66M derived: sum of 2 quarters · filed 2018-03-07 | $5.50M derived: sum of 3 quarters · filed 2018-03-07 | -$529.87M 10-K · filed 2018-03-07 | ||
| 2015-09-30 | $81.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $55.46M derived: sum of 2 quarters · filed 2016-11-14 | -$479.90M 10-Q · filed 2016-11-14 | -$95.54M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-06-30 | -$26.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$561.53M 10-Q · filed 2016-08-15 | -$177.17M derived: sum of 3 quarters · filed 2017-03-17 | -$192.57M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-03-31 | -$535.37M 10-Q · filed 2016-05-10 | -$151.01M derived: sum of 2 quarters · filed 2017-03-17 | -$166.41M derived: sum of 3 quarters · filed 2017-03-17 | -$354.78M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2014-12-31 | $384.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $368.96M derived: sum of 2 quarters · filed 2017-03-17 | $180.59M derived: sum of 3 quarters · filed 2017-03-17 | $413.91M 10-K · filed 2017-03-17 | ||
| 2014-09-30 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$203.77M derived: sum of 2 quarters · filed 2015-11-12 | $29.55M 10-Q · filed 2015-11-12 | -$35.01M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-06-30 | -$188.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $44.95M 10-Q · filed 2015-08-07 | -$19.61M derived: sum of 3 quarters · filed 2016-03-18 | $68.25M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-03-31 | $233.33M 10-Q · filed 2015-05-14 | $233.33M 10-Q · filed 2014-05-13 | $168.76M derived: sum of 2 quarters · filed 2016-03-18 | $256.62M derived: sum of 3 quarters · filed 2016-03-18 | $349.02M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2013-12-31 | -$64.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $23.29M derived: sum of 2 quarters · filed 2016-03-18 | $115.69M derived: sum of 3 quarters · filed 2016-03-18 | $98.46M 10-K · filed 2016-03-18 | ||
| 2013-09-30 | $87.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $180.26M derived: sum of 2 quarters · filed 2014-11-07 | $163.02M 10-Q · filed 2014-11-07 | $53.30M derived: sum of 4 quarters · filed 2015-03-27 | ||
| 2013-06-30 | $92.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $75.16M 10-Q · filed 2014-08-14 | $75.17M 10-Q · filed 2013-08-14 | -$34.56M derived: sum of 3 quarters · filed 2015-03-27 | $84.47M derived: sum of 4 quarters · filed 2015-03-27 | |
| 2013-03-31 | -$17.23M 10-Q · filed 2014-05-13 | -$126.96M derived: sum of 2 quarters · filed 2015-03-27 | -$7.93M derived: sum of 3 quarters · filed 2015-03-27 | $40.99M derived: sum of 4 quarters · filed 2015-03-27 | ||
| 2012-12-31 | -$109.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $9.31M derived: sum of 2 quarters · filed 2015-03-27 | $58.22M derived: sum of 3 quarters · filed 2015-03-27 | $2.62M 10-K · filed 2015-03-27 | ||
| 2012-09-30 | $119.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $167.95M derived: sum of 2 quarters · filed 2013-11-13 | $112.34M 10-Q · filed 2013-11-13 | $74.60M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-06-30 | $48.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.69M 10-Q · filed 2013-08-14 | -$44.43M derived: sum of 3 quarters · filed 2014-03-13 | -$18.93M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2012-03-31 | -$55.60M 10-Q · filed 2013-05-15 | -$93.34M derived: sum of 2 quarters · filed 2014-03-13 | -$67.84M derived: sum of 3 quarters · filed 2014-03-13 | $12.18M derived: sum of 4 quarters · filed 2014-03-13 | ||
| 2011-12-31 | -$37.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$12.24M derived: sum of 2 quarters · filed 2014-03-13 | $67.79M derived: sum of 3 quarters · filed 2014-03-13 | -$49.54M 10-K · filed 2014-03-13 | ||
| 2011-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $105.53M derived: sum of 2 quarters · filed 2012-11-09 | -$11.80M 10-Q · filed 2012-11-09 | $17.69M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-06-30 | $80.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$37.31M 10-Q · filed 2012-08-10 | -$7.81M derived: sum of 3 quarters · filed 2013-03-13 | $11.53M derived: sum of 4 quarters · filed 2013-03-13 | ||
| 2011-03-31 | -$117.33M 10-Q · filed 2012-05-07 | -$87.84M derived: sum of 2 quarters · filed 2013-03-13 | -$68.50M derived: sum of 3 quarters · filed 2013-03-13 | |||
| 2010-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $48.84M derived: sum of 2 quarters · filed 2013-03-13 | -$232.78M 10-K · filed 2013-03-13 | |||
| 2010-09-30 | $19.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$262.28M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$281.62M 10-Q · filed 2011-08-12 | |||||
| 2009-12-31 | -$444.73M 10-K · filed 2012-03-08 |
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