InvenTrust Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.4	40.52	91.22	99.76	137.76	44.85
Cash & Short-Term Investments	34.4	40.52	91.22	99.76	137.76	44.85
Cash Growth	-59.33%	-55.58%	-8.56%	-27.58%	207.13%	-79.95%
Accounts Receivable	36.52	37.47	36.13	35.35	34.53	30.06
Total Current Assets	70.91	77.99	127.35	135.12	172.29	74.91
Net Property, Plant & Equipment	2,571	2,480	2,327	2,195	2,092	1,923
Other Intangible Assets	202.69	193.96	137.42	114.49	101.17	81.03
Long-Term Investments	-	-	-	-	56.13	107.94
Other Long-Term Assets	41.33	37.05	44.28	42.41	51.15	25.69
Total Assets	2,885	2,789	2,636	2,487	2,473	2,212
Accounts Payable	29.19	48.29	46.42	44.58	42.79	36.21
Other Current Liabilities	19.48	18.45	17.51	14.59	13.84	13.8
Total Current Liabilities	48.67	66.74	63.93	59.18	56.63	50.01
Long-Term Debt	952.22	825.88	740.42	814.57	754.55	533.08
Other Long-Term Liabilities	106.5	101.76	71.6	59.54	57.95	57.77
Total Long-Term Liabilities	1,059	927.64	812.02	874.11	812.5	590.85
Total Liabilities	1,107	994.39	875.95	933.29	869.13	640.86
Common Stock	0.08	0.08	0.08	0.07	0.07	0.07
Additional Paid-in Capital	5,734	5,737	5,730	5,469	5,457	5,453
Accumulated Other Comprehensive Income	5.99	4.76	14.43	18.07	26.72	-4.32
Retained Earnings	-3,962	-3,947	-3,985	-3,933	-3,880	-3,877
Shareholders' Equity	1,778	1,794	1,760	1,554	1,604	1,572
Total Liabilities & Equity	2,885	2,789	2,636	2,487	2,473	2,212
Total Debt	952.22	825.88	740.42	814.57	754.55	533.08
Net Cash (Debt)	-917.82	-785.36	-649.19	-714.81	-616.79	-488.23
Net Cash Per Share	-11.71	-10.03	-9.14	-10.54	-9.13	-6.87
Book Value	1,778	1,794	1,760	1,554	1,604	1,572
Book Value Per Share	22.68	22.90	24.79	22.92	23.75	22.11
Tangible Book Value	1,575	1,600	1,623	1,440	1,503	1,491
Tangible Book Value Per Share	20.09	20.43	22.85	21.23	22.25	20.97

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q