InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
29.69
-0.22 (-0.74%)
Feb 21, 2025, 4:00 PM EST - Market closed
InvenTrust Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,329 | 2,198 | 2,095 | 1,926 | 1,931 | Upgrade
|
| Cash & Equivalents | 87.4 | 96.39 | 137.62 | 36.99 | 222.61 | Upgrade
|
| Accounts Receivable | 36.13 | 35.35 | 34.53 | 30.06 | 29.31 | Upgrade
|
| Other Intangible Assets | 137.42 | 114.49 | 101.17 | 81.03 | 95.72 | Upgrade
|
| Restricted Cash | 3.83 | 3.38 | 0.14 | 7.87 | 1.16 | Upgrade
|
| Trading Asset Securities | 14.43 | 18.07 | 26.72 | - | - | Upgrade
|
| Deferred Long-Term Charges | 28 | 22.08 | 21.77 | 22.94 | 18.25 | Upgrade
|
| Other Long-Term Assets | - | - | 56.13 | 107.94 | 109.05 | Upgrade
|
| Total Assets | 2,636 | 2,487 | 2,473 | 2,212 | 2,407 | Upgrade
|
| Current Portion of Long-Term Debt | 35.88 | - | - | 4.32 | - | Upgrade
|
| Current Portion of Leases | 0.51 | - | - | - | - | Upgrade
|
| Long-Term Debt | 704.54 | 814.57 | 754.55 | 533.08 | 567.56 | Upgrade
|
| Long-Term Leases | 2.02 | 3.02 | 3.27 | 3.19 | 2.65 | Upgrade
|
| Accounts Payable | 46.42 | 44.58 | 42.79 | 36.21 | 28.28 | Upgrade
|
| Other Current Liabilities | 22.71 | 14.59 | 13.84 | 13.8 | 13.64 | Upgrade
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| Other Long-Term Liabilities | 63.88 | 56.52 | 54.68 | 50.26 | 56.34 | Upgrade
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| Total Liabilities | 875.95 | 933.29 | 869.13 | 640.86 | 668.48 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 5,730 | 5,469 | 5,457 | 5,453 | 5,567 | Upgrade
|
| Distributions in Excess of Earnings | -3,985 | -3,933 | -3,880 | -3,877 | -3,816 | Upgrade
|
| Comprehensive Income & Other | 14.43 | 18.07 | 26.72 | -4.32 | -12.45 | Upgrade
|
| Total Common Equity | 1,760 | 1,554 | 1,604 | 1,572 | 1,739 | Upgrade
|
| Shareholders' Equity | 1,760 | 1,554 | 1,604 | 1,572 | 1,739 | Upgrade
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| Total Liabilities & Equity | 2,636 | 2,487 | 2,473 | 2,212 | 2,407 | Upgrade
|
| Total Debt | 742.94 | 817.59 | 757.82 | 540.59 | 570.21 | Upgrade
|
| Net Cash / Debt | -641.12 | -703.13 | -593.48 | -503.6 | -347.6 | Upgrade
|
| Net Cash Per Share | -9.03 | -10.37 | -8.79 | -7.09 | -4.83 | Upgrade
|
| Filing Date Shares Outstanding | 77.46 | 67.81 | 67.47 | 67.34 | 71.95 | Upgrade
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| Total Common Shares Outstanding | 77.45 | 67.81 | 67.47 | 67.34 | 71.95 | Upgrade
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| Book Value Per Share | 22.72 | 22.92 | 23.77 | 23.34 | 24.17 | Upgrade
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| Tangible Book Value | 1,623 | 1,440 | 1,503 | 1,491 | 1,643 | Upgrade
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| Tangible Book Value Per Share | 20.95 | 21.23 | 22.27 | 22.13 | 22.84 | Upgrade
|
| Land | 712.83 | 694.67 | 650.76 | 598.94 | 577.75 | Upgrade
|
| Buildings | 2,116 | 1,956 | 1,826 | 1,665 | 1,639 | Upgrade
|
| Construction In Progress | 9.95 | 5.89 | 5.01 | 9.64 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.