InvenTrust Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	40.52	91.22	99.76	137.76	44.85
Cash & Short-Term Investments	40.52	91.22	99.76	137.76	44.85
Cash Growth	-55.58%	-8.56%	-27.58%	207.13%	-79.95%
Accounts Receivable	37.47	36.13	35.35	34.53	30.06
Total Current Assets	77.99	127.35	135.12	172.29	74.91
Net Property, Plant & Equipment	2,480	2,327	2,195	2,092	1,923
Other Intangible Assets	193.96	137.42	114.49	101.17	81.03
Long-Term Investments	-	-	-	56.13	107.94
Other Long-Term Assets	37.05	44.28	42.41	51.15	25.69
Total Assets	2,789	2,636	2,487	2,473	2,212
Accounts Payable	48.29	46.42	44.58	42.79	36.21
Other Current Liabilities	18.45	17.51	14.59	13.84	13.8
Total Current Liabilities	66.74	63.93	59.18	56.63	50.01
Long-Term Debt	825.88	740.42	814.57	754.55	533.08
Other Long-Term Liabilities	101.76	71.6	59.54	57.95	57.77
Total Long-Term Liabilities	927.64	812.02	874.11	812.5	590.85
Total Liabilities	994.39	875.95	933.29	869.13	640.86
Common Stock	0.08	0.08	0.07	0.07	0.07
Additional Paid-in Capital	5,737	5,730	5,469	5,457	5,453
Accumulated Other Comprehensive Income	4.76	14.43	18.07	26.72	-4.32
Retained Earnings	-3,947	-3,985	-3,933	-3,880	-3,877
Shareholders' Equity	1,794	1,760	1,554	1,604	1,572
Total Liabilities & Equity	2,789	2,636	2,487	2,473	2,212
Total Debt	825.88	740.42	814.57	754.55	533.08
Net Cash (Debt)	-785.36	-649.19	-714.81	-616.79	-488.23
Net Cash Per Share	-10.03	-9.14	-10.54	-9.13	-6.87
Book Value	1,794	1,760	1,554	1,604	1,572
Book Value Per Share	22.90	24.79	22.92	23.75	22.11
Tangible Book Value	1,600	1,623	1,440	1,503	1,491
Tangible Book Value Per Share	20.43	22.85	21.23	22.25	20.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q