InvenTrust Properties Corp. (IVT)

InvenTrust Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,393	2,329	2,198	2,095	1,926	1,931
Cash & Equivalents	76.37	87.4	96.39	137.62	36.99	222.61
Accounts Receivable	39.47	36.13	35.35	34.53	30.06	29.31
Other Intangible Assets	188.22	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	4.94	14.43	18.07	26.72	-	-
Deferred Long-Term Charges	32.46	28	22.08	21.77	22.94	18.25
Other Long-Term Assets	-	-	-	56.13	107.94	109.05
Total Assets	2,735	2,636	2,487	2,473	2,212	2,407
Current Portion of Long-Term Debt	23.07	35.88	-	-	4.32	-
Current Portion of Leases	0.26	0.51	-	-	-	-
Long-Term Debt	730.47	704.54	814.57	754.55	533.08	567.56
Long-Term Leases	13	2.02	3.02	3.27	3.19	2.65
Accounts Payable	50.51	46.42	44.58	42.79	36.21	28.28
Other Current Liabilities	18.45	22.71	14.59	13.84	13.8	13.64
Other Long-Term Liabilities	89.83	63.88	56.52	54.68	50.26	56.34
Total Liabilities	925.59	875.95	933.29	869.13	640.86	668.48
Common Stock	0.08	0.08	0.07	0.07	0.07	0.07
Additional Paid-In Capital	5,736	5,730	5,469	5,457	5,453	5,567
Distributions in Excess of Earnings	-3,931	-3,985	-3,933	-3,880	-3,877	-3,816
Comprehensive Income & Other	4.94	14.43	18.07	26.72	-4.32	-12.45
Total Common Equity	1,809	1,760	1,554	1,604	1,572	1,739
Shareholders' Equity	1,809	1,760	1,554	1,604	1,572	1,739
Total Liabilities & Equity	2,735	2,636	2,487	2,473	2,212	2,407
Total Debt	766.8	742.94	817.59	757.82	540.59	570.21
Net Cash (Debt)	-685.5	-641.12	-703.13	-593.48	-503.6	-347.6
Net Cash Per Share	-8.76	-9.03	-10.37	-8.79	-7.09	-4.83
Filing Date Shares Outstanding	77.62	77.46	67.81	67.47	67.34	71.95
Total Common Shares Outstanding	77.62	77.45	67.81	67.47	67.34	71.95
Book Value Per Share	23.31	22.72	22.92	23.77	23.34	24.17
Tangible Book Value	1,621	1,623	1,440	1,503	1,491	1,643
Tangible Book Value Per Share	20.88	20.95	21.23	22.27	22.13	22.84
Land	682.56	712.83	694.67	650.76	598.94	577.75
Buildings	2,194	2,116	1,956	1,826	1,665	1,639
Construction In Progress	10.47	9.95	5.89	5.01	9.64	3.25

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q