InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
29.80
+0.24 (0.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
InvenTrust Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,239 | 2,198 | 2,095 | 1,926 | 1,931 | 1,960 | Upgrade
|
| Cash & Equivalents | 202.76 | 96.39 | 137.62 | 36.99 | 222.61 | 255.07 | Upgrade
|
| Accounts Receivable | 34.8 | 35.35 | 34.53 | 30.06 | 29.31 | 30.65 | Upgrade
|
| Other Intangible Assets | 107 | 114.49 | 101.17 | 81.03 | 95.72 | 116.36 | Upgrade
|
| Restricted Cash | - | 3.38 | 0.14 | 7.87 | 1.16 | 5.68 | Upgrade
|
| Trading Asset Securities | 10.69 | 18.07 | 26.72 | - | - | 1.06 | Upgrade
|
| Deferred Long-Term Charges | 26.46 | 22.08 | 21.77 | 22.94 | 18.25 | 19.34 | Upgrade
|
| Other Long-Term Assets | - | - | 56.13 | 107.94 | 109.05 | 118.86 | Upgrade
|
| Total Assets | 2,620 | 2,487 | 2,473 | 2,212 | 2,407 | 2,507 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15.7 | - | 4.32 | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.63 | - | - | - | - | Upgrade
|
| Long-Term Debt | 740.11 | 726.4 | 754.55 | 533.08 | 567.56 | 572.85 | Upgrade
|
| Long-Term Leases | 2.87 | 2.4 | 3.27 | 3.19 | 2.65 | 3.22 | Upgrade
|
| Accounts Payable | 48.68 | 44.58 | 42.79 | 36.21 | 28.28 | 29.8 | Upgrade
|
| Other Current Liabilities | 17.46 | 18.91 | 13.84 | 13.8 | 13.64 | 13.25 | Upgrade
|
| Other Long-Term Liabilities | 56.02 | 52.21 | 54.68 | 50.26 | 56.34 | 68.46 | Upgrade
|
| Total Liabilities | 865.28 | 933.29 | 869.13 | 640.86 | 668.48 | 687.59 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 5,722 | 5,469 | 5,457 | 5,453 | 5,567 | 5,569 | Upgrade
|
| Distributions in Excess of Earnings | -3,977 | -3,933 | -3,880 | -3,877 | -3,816 | -3,751 | Upgrade
|
| Comprehensive Income & Other | 10.69 | 18.07 | 26.72 | -4.32 | -12.45 | 1.06 | Upgrade
|
| Total Common Equity | 1,755 | 1,554 | 1,604 | 1,572 | 1,739 | 1,820 | Upgrade
|
| Shareholders' Equity | 1,755 | 1,554 | 1,604 | 1,572 | 1,739 | 1,820 | Upgrade
|
| Total Liabilities & Equity | 2,620 | 2,487 | 2,473 | 2,212 | 2,407 | 2,507 | Upgrade
|
| Total Debt | 743.12 | 817.59 | 757.82 | 540.59 | 570.21 | 576.07 | Upgrade
|
| Net Cash / Debt | -529.67 | -703.13 | -593.48 | -503.6 | -347.6 | -319.94 | Upgrade
|
| Net Cash Per Share | -7.73 | -10.37 | -8.79 | -7.09 | -4.83 | -4.38 | Upgrade
|
| Filing Date Shares Outstanding | 77.13 | 67.81 | 67.47 | 67.34 | 71.95 | 72.08 | Upgrade
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| Total Common Shares Outstanding | 77.13 | 67.81 | 67.47 | 67.34 | 71.95 | 72.08 | Upgrade
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| Book Value Per Share | 22.76 | 22.92 | 23.77 | 23.34 | 24.17 | 25.24 | Upgrade
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| Tangible Book Value | 1,648 | 1,440 | 1,503 | 1,491 | 1,643 | 1,703 | Upgrade
|
| Tangible Book Value Per Share | 21.37 | 21.23 | 22.27 | 22.13 | 22.84 | 23.63 | Upgrade
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| Land | 710.16 | 694.67 | 650.76 | 598.94 | 577.75 | 572.35 | Upgrade
|
| Buildings | 2,013 | 1,956 | 1,826 | 1,665 | 1,639 | 1,627 | Upgrade
|
| Construction In Progress | 11.72 | 5.89 | 5.01 | 9.64 | 3.25 | 4.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.