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
Property, Plant & Equipment	2,481	2,329	2,198	2,095	1,926
Cash & Equivalents	34.97	87.4	96.39	137.62	36.99
Accounts Receivable	37.47	36.13	35.35	34.53	30.06
Other Intangible Assets	193.96	137.42	114.49	101.17	81.03
Restricted Cash	5.55	3.83	3.38	0.14	7.87
Trading Asset Securities	5.2	14.43	18.07	26.72	-
Deferred Long-Term Charges	30.32	28	22.08	21.77	22.94
Other Long-Term Assets	-	-	-	56.13	107.94
Total Assets	2,789	2,636	2,487	2,473	2,212
Current Portion of Long-Term Debt	1.21	-	-	-	4.32
Current Portion of Leases	1.07	-	-	-	-
Long-Term Debt	814.03	740.42	814.57	754.55	533.08
Long-Term Leases	12.14	-	3.02	3.27	3.19
Accounts Payable	48.29	46.42	44.58	42.79	36.21
Other Current Liabilities	25.44	17.51	14.59	13.84	13.8
Other Long-Term Liabilities	92.21	71.6	56.52	54.68	50.26
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
Distributions in Excess of Earnings	-3,947	-3,985	-3,933	-3,880	-3,877
Comprehensive Income & Other	4.76	14.43	18.07	26.72	-4.32
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	828.45	740.42	817.59	757.82	540.59
Net Cash (Debt)	-788.28	-638.59	-703.13	-593.48	-503.6
Net Cash Per Share	-10.06	-8.99	-10.37	-8.79	-7.09
Filing Date Shares Outstanding	77.7	77.46	67.81	67.47	67.34
Total Common Shares Outstanding	77.69	77.45	67.81	67.47	67.34
Book Value Per Share	23.09	22.72	22.92	23.77	23.34
Tangible Book Value	1,600	1,623	1,440	1,503	1,491
Tangible Book Value Per Share	20.60	20.95	21.23	22.27	22.13
Land	702.15	712.83	694.67	650.76	598.94
Buildings	2,296	2,116	1,956	1,826	1,665
Construction In Progress	7.47	9.95	5.89	5.01	9.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q