InvenTrust Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	99.76	137.76	44.85	223.77	260.75	264.85	171.88	415.58	219.78	631.85	Upgrade
Cash & Cash Equivalents	99.76	137.76	44.85	223.77	260.75	264.85	171.88	415.58	219.78	631.85	Upgrade
Cash Growth	-27.58%	207.13%	-79.96%	-14.18%	-1.55%	54.09%	-58.64%	89.08%	-65.22%	38.20%	Upgrade
Receivables	35.35	34.53	30.06	28.98	30.19	27.09	30.52	28.91	30.27	40.8	Upgrade
Property, Plant & Equipment	2,195	2,092	1,923	1,929	1,958	1,956	2,173	1,830	1,868	3,468	Upgrade
Goodwill and Intangibles	114.49	101.17	81.03	95.72	116.36	108.01	115.41	72.26	55.9	89.71	Upgrade
Total Assets	2,487	2,473	2,212	2,407	2,507	2,536	2,699	2,787	4,205	7,497	Upgrade
Accounts Payable	59.18	56.63	50.01	41.93	43.06	45.81	51.24	51.28	75.22	115.28	Upgrade
Total Liabilities	933.29	869.13	640.86	668.48	687.59	683.69	792.88	837.23	2,056	3,500	Upgrade
Total Debt	814.57	754.55	533.08	555.11	572.85	561.78	667.86	670.66	1,095	1,992	Upgrade
Debt Growth	7.95%	41.55%	-3.97%	-3.10%	1.97%	-15.88%	-0.42%	-38.73%	-45.04%	-45.31%	Upgrade
Retained Earnings	-3,932.83	-3,879.85	-3,876.74	-3,815.66	-3,750.88	-3,735.81	-3,778.91	-3,786.94	-3,956.03	-3,820.88	Upgrade
Comprehensive Income	18.07	26.72	-4.32	-12.45	1.06	1.64	1.95	59.06	37.29	57.6	Upgrade
Shareholders' Equity	1,554	1,604	1,572	1,739	1,820	1,852	1,906	1,950	2,149	3,993	Upgrade
Net Cash / Debt	-714.81	-616.79	-488.23	-331.34	-312.1	-296.93	-495.98	-255.09	-874.87	-1,359.75	Upgrade
Net Cash Per Share	-10.54	-9.13	-6.87	-4.60	-4.28	-3.90	-6.40	-2.98	-10.15	-15.49	Upgrade
Book Value Per Share	23.01	23.80	22.11	24.14	24.95	24.34	24.64	22.81	24.93	45.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).