InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
31.07
+0.27 (0.88%)
Nov 21, 2024, 1:57 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
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Cash & Equivalents
202.7696.39137.6236.99222.61255.07
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Accounts Receivable
34.835.3534.5330.0629.3130.65
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Other Intangible Assets
107114.49101.1781.0395.72116.36
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Restricted Cash
-3.380.147.871.165.68
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Trading Asset Securities
10.6918.0726.72--1.06
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Deferred Long-Term Charges
26.4622.0821.7722.9418.2519.34
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Other Long-Term Assets
--56.13107.94109.05118.86
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Total Assets
2,6202,4872,4732,2122,4072,507
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Current Portion of Long-Term Debt
-15.7-4.32--
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Current Portion of Leases
0.150.63----
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Long-Term Debt
740.11726.4754.55533.08567.56572.85
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Long-Term Leases
2.872.43.273.192.653.22
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Accounts Payable
48.6844.5842.7936.2128.2829.8
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Other Current Liabilities
17.4618.9113.8413.813.6413.25
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Other Long-Term Liabilities
56.0252.2154.6850.2656.3468.46
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Total Liabilities
865.28933.29869.13640.86668.48687.59
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Common Stock
0.080.070.070.070.070.72
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Additional Paid-In Capital
5,7225,4695,4575,4535,5675,569
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Distributions in Excess of Earnings
-3,977-3,933-3,880-3,877-3,816-3,751
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Comprehensive Income & Other
10.6918.0726.72-4.32-12.451.06
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Total Common Equity
1,7551,5541,6041,5721,7391,820
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Shareholders' Equity
1,7551,5541,6041,5721,7391,820
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Total Liabilities & Equity
2,6202,4872,4732,2122,4072,507
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Total Debt
743.12817.59757.82540.59570.21576.07
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Net Cash / Debt
-529.67-703.13-593.48-503.6-347.6-319.94
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Net Cash Per Share
-7.73-10.37-8.79-7.09-4.83-4.38
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Filing Date Shares Outstanding
77.1367.8167.4767.3471.9572.08
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Total Common Shares Outstanding
77.1367.8167.4767.3471.9572.08
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Book Value Per Share
22.7622.9223.7723.3424.1725.24
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Tangible Book Value
1,6481,4401,5031,4911,6431,703
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Tangible Book Value Per Share
21.3721.2322.2722.1322.8423.63
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Land
710.16694.67650.76598.94577.75572.35
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Buildings
2,0131,9561,8261,6651,6391,627
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Construction In Progress
11.725.895.019.643.254.05
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Source: S&P Capital IQ. Real Estate template. Financial Sources.