InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
32.06
-0.58 (-1.78%)
Apr 29, 2026, 1:13 PM EDT - Market open
InvenTrust Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,571 | 2,481 | 2,329 | 2,198 | 2,095 | 1,926 | Upgrade
|
| Cash & Equivalents | 34.4 | 34.97 | 87.4 | 96.39 | 137.62 | 36.99 | Upgrade
|
| Accounts Receivable | 36.52 | 37.47 | 36.13 | 35.35 | 34.53 | 30.06 | Upgrade
|
| Other Intangible Assets | 202.69 | 193.96 | 137.42 | 114.49 | 101.17 | 81.03 | Upgrade
|
| Restricted Cash | - | 5.55 | 3.83 | 3.38 | 0.14 | 7.87 | Upgrade
|
| Trading Asset Securities | - | 5.2 | 14.43 | 18.07 | 26.72 | - | Upgrade
|
| Deferred Long-Term Charges | 41.33 | 30.32 | 28 | 22.08 | 21.77 | 22.94 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 56.13 | 107.94 | Upgrade
|
| Total Assets | 2,885 | 2,789 | 2,636 | 2,487 | 2,473 | 2,212 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.21 | - | - | - | 4.32 | Upgrade
|
| Current Portion of Leases | - | 1.07 | - | - | - | - | Upgrade
|
| Long-Term Debt | 952.22 | 814.03 | 740.42 | 814.57 | 754.55 | 533.08 | Upgrade
|
| Long-Term Leases | - | 12.14 | - | 3.02 | 3.27 | 3.19 | Upgrade
|
| Accounts Payable | 29.19 | 48.29 | 46.42 | 44.58 | 42.79 | 36.21 | Upgrade
|
| Other Current Liabilities | 19.48 | 25.44 | 17.51 | 14.59 | 13.84 | 13.8 | Upgrade
|
| Other Long-Term Liabilities | 106.5 | 92.21 | 71.6 | 56.52 | 54.68 | 50.26 | Upgrade
|
| Total Liabilities | 1,107 | 994.39 | 875.95 | 933.29 | 869.13 | 640.86 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 5,734 | 5,737 | 5,730 | 5,469 | 5,457 | 5,453 | Upgrade
|
| Distributions in Excess of Earnings | -3,962 | -3,947 | -3,985 | -3,933 | -3,880 | -3,877 | Upgrade
|
| Comprehensive Income & Other | 5.99 | 4.76 | 14.43 | 18.07 | 26.72 | -4.32 | Upgrade
|
| Shareholders' Equity | 1,778 | 1,794 | 1,760 | 1,554 | 1,604 | 1,572 | Upgrade
|
| Total Liabilities & Equity | 2,885 | 2,789 | 2,636 | 2,487 | 2,473 | 2,212 | Upgrade
|
| Total Debt | 952.22 | 828.45 | 740.42 | 817.59 | 757.82 | 540.59 | Upgrade
|
| Net Cash (Debt) | -917.82 | -788.28 | -638.59 | -703.13 | -593.48 | -503.6 | Upgrade
|
| Net Cash Per Share | -11.71 | -10.06 | -8.99 | -10.37 | -8.79 | -7.09 | Upgrade
|
| Filing Date Shares Outstanding | 77.94 | 77.7 | 77.46 | 67.81 | 67.47 | 67.34 | Upgrade
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| Total Common Shares Outstanding | 77.94 | 77.69 | 77.45 | 67.81 | 67.47 | 67.34 | Upgrade
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| Book Value Per Share | 22.81 | 23.09 | 22.72 | 22.92 | 23.77 | 23.34 | Upgrade
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| Tangible Book Value | 1,575 | 1,600 | 1,623 | 1,440 | 1,503 | 1,491 | Upgrade
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| Tangible Book Value Per Share | 20.21 | 20.60 | 20.95 | 21.23 | 22.27 | 22.13 | Upgrade
|
| Land | 719.74 | 702.15 | 712.83 | 694.67 | 650.76 | 598.94 | Upgrade
|
| Buildings | 2,390 | 2,296 | 2,116 | 1,956 | 1,826 | 1,665 | Upgrade
|
| Construction In Progress | 7.6 | 7.47 | 9.95 | 5.89 | 5.01 | 9.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.