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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,313	2,329	2,198	2,095	1,926	1,931
Cash & Equivalents	84.58	87.4	96.39	137.62	36.99	222.61
Accounts Receivable	33.8	36.13	35.35	34.53	30.06	29.31
Other Intangible Assets	128.96	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	45.4	-	-	56.13	107.94	109.05
Total Assets	2,606	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	740.75	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	30.37	46.42	44.58	42.79	36.21	28.28
Other Current Liabilities	18.44	22.71	14.59	13.84	13.8	13.64
Other Long-Term Liabilities	71.15	63.88	56.52	54.68	50.26	56.34
Total Liabilities	860.7	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	5,731	5,730	5,469	5,457	5,453	5,567
Distributions in Excess of Earnings	-3,997	-3,985	-3,933	-3,880	-3,877	-3,816
Comprehensive Income & Other	10.6	14.43	18.07	26.72	-4.32	-12.45
Total Common Equity	1,745	1,760	1,554	1,604	1,572	1,739
Shareholders' Equity	1,745	1,760	1,554	1,604	1,572	1,739
Total Liabilities & Equity	2,606	2,636	2,487	2,473	2,212	2,407
Total Debt	740.75	742.94	817.59	757.82	540.59	570.21
Net Cash / Debt	-656.17	-641.12	-703.13	-593.48	-503.6	-347.6
Net Cash Per Share	-8.93	-9.03	-10.37	-8.79	-7.09	-4.83
Filing Date Shares Outstanding	77.57	77.46	67.81	67.47	67.34	71.95
Total Common Shares Outstanding	77.57	77.45	67.81	67.47	67.34	71.95
Book Value Per Share	22.49	22.72	22.92	23.77	23.34	24.17
Tangible Book Value	1,616	1,623	1,440	1,503	1,491	1,643
Tangible Book Value Per Share	20.83	20.95	21.23	22.27	22.13	22.84
Land	712.83	712.83	694.67	650.76	598.94	577.75
Buildings	2,119	2,116	1,956	1,826	1,665	1,639
Construction In Progress	6.25	9.95	5.89	5.01	9.64	3.25

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q