InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
29.84
+0.14 (0.47%)
Nov 5, 2024, 2:19 PM EST - Market open

InvenTrust Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
2,2392,1982,0951,9261,9311,960
Upgrade
Cash & Equivalents
202.7696.39137.6236.99222.61255.07
Upgrade
Accounts Receivable
34.835.3534.5330.0629.3130.65
Upgrade
Other Intangible Assets
107114.49101.1781.0395.72116.36
Upgrade
Restricted Cash
-3.380.147.871.165.68
Upgrade
Trading Asset Securities
10.6918.0726.72--1.06
Upgrade
Deferred Long-Term Charges
26.4622.0821.7722.9418.2519.34
Upgrade
Other Long-Term Assets
--56.13107.94109.05118.86
Upgrade
Total Assets
2,6202,4872,4732,2122,4072,507
Upgrade
Current Portion of Long-Term Debt
-15.7-4.32--
Upgrade
Current Portion of Leases
50.130.63----
Upgrade
Long-Term Debt
740.11726.4754.55533.08567.56572.85
Upgrade
Long-Term Leases
1,0772.43.273.192.653.22
Upgrade
Accounts Payable
48.6844.5842.7936.2128.2829.8
Upgrade
Other Current Liabilities
17.4618.9113.8413.813.6413.25
Upgrade
Other Long-Term Liabilities
-1,06852.2154.6850.2656.3468.46
Upgrade
Total Liabilities
865.28933.29869.13640.86668.48687.59
Upgrade
Common Stock
0.080.070.070.070.070.72
Upgrade
Additional Paid-In Capital
5,7225,4695,4575,4535,5675,569
Upgrade
Distributions in Excess of Earnings
-3,977-3,933-3,880-3,877-3,816-3,751
Upgrade
Comprehensive Income & Other
10.6918.0726.72-4.32-12.451.06
Upgrade
Total Common Equity
1,7551,5541,6041,5721,7391,820
Upgrade
Shareholders' Equity
1,7551,5541,6041,5721,7391,820
Upgrade
Total Liabilities & Equity
2,6202,4872,4732,2122,4072,507
Upgrade
Total Debt
1,867817.59757.82540.59570.21576.07
Upgrade
Net Cash / Debt
-1,654-703.13-593.48-503.6-347.6-319.94
Upgrade
Net Cash Per Share
-24.14-10.37-8.79-7.09-4.83-4.38
Upgrade
Filing Date Shares Outstanding
77.1367.8167.4767.3471.9572.08
Upgrade
Total Common Shares Outstanding
77.1367.8167.4767.3471.9572.08
Upgrade
Book Value Per Share
22.7622.9223.7723.3424.1725.24
Upgrade
Tangible Book Value
1,6481,4401,5031,4911,6431,703
Upgrade
Tangible Book Value Per Share
21.3721.2322.2722.1322.8423.63
Upgrade
Land
710.16694.67650.76598.94577.75572.35
Upgrade
Buildings
2,0131,9561,8261,6651,6391,627
Upgrade
Construction In Progress
11.725.895.019.643.254.05
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.