InvenTrust Properties Corp. (IVT)

NYSE: IVT · Real-Time Price · USD

33.49

-0.59 (-1.73%)

At close: Aug 5, 2026, 4:00 PM EDT

33.49

0.00 (0.00%)

After-hours: Aug 5, 2026, 4:47 PM EDT

InvenTrust Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	74.9	40.52	91.22	99.76	137.76	44.85
Cash & Short-Term Investments	74.9	40.52	91.22	99.76	137.76	44.85
Cash Growth	-74.53%	-55.58%	-8.56%	-27.58%	207.13%	-79.95%
Accounts Receivable	39.63	37.47	36.13	35.35	34.53	30.06
Total Current Assets	114.54	77.99	127.35	135.12	172.29	74.91
Net Property, Plant & Equipment	2,660	2,480	2,327	2,195	2,092	1,923
Other Intangible Assets	217.59	193.96	137.42	114.49	101.17	81.03
Long-Term Investments	-	-	-	-	56.13	107.94
Other Long-Term Assets	42.63	37.05	44.28	42.41	51.15	25.69
Total Assets	3,034	2,789	2,636	2,487	2,473	2,212

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	46.58	48.29	46.42	44.58	42.79	36.21
Other Current Liabilities	19.49	18.45	17.51	14.59	13.84	13.8
Total Current Liabilities	66.07	66.74	63.93	59.18	56.63	50.01
Long-Term Debt	1,095	825.88	740.42	814.57	754.55	533.08
Other Long-Term Liabilities	107.9	101.76	71.6	59.54	57.95	57.77
Total Long-Term Liabilities	1,203	927.64	812.02	874.11	812.5	590.85
Total Liabilities	1,269	994.39	875.95	933.29	869.13	640.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.07	0.07	0.07
Additional Paid-in Capital	5,736	5,737	5,730	5,469	5,457	5,453
Accumulated Other Comprehensive Income	9.33	4.76	14.43	18.07	26.72	-4.32
Retained Earnings	-3,980	-3,947	-3,985	-3,933	-3,880	-3,877
Shareholders' Equity	1,766	1,794	1,760	1,554	1,604	1,572
Total Liabilities & Equity	3,034	2,789	2,636	2,487	2,473	2,212

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,095	825.88	740.42	814.57	754.55	533.08
Net Cash (Debt)	-1,020	-785.36	-649.19	-714.81	-616.79	-488.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.99	-10.03	-9.14	-10.54	-9.13	-6.87
Book Value	1,766	1,794	1,760	1,554	1,604	1,572
Book Value Per Share	22.49	22.90	24.79	22.92	23.75	22.11
Tangible Book Value	1,548	1,600	1,623	1,440	1,503	1,491
Tangible Book Value Per Share	19.72	20.43	22.85	21.23	22.25	20.97

SEC Filings: 10-K · 10-Q