InvenTrust Properties Corp. (IVT)

InvenTrust Properties Balance Sheet

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

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

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q