InvenTrust Properties Corp. (IVT)
NYSE: IVT · Real-Time Price · USD
30.98
-0.05 (-0.16%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 2,664 | 2,481 | 2,329 | 2,198 | 2,095 | 1,926 |
Cash & Equivalents | 36.7 | 34.97 | 87.4 | 96.39 | 137.62 | 36.99 |
Accounts Receivable | 44.78 | 37.47 | 36.13 | 35.35 | 34.53 | 30.06 |
Other Intangible Assets | 211.59 | 193.96 | 137.42 | 114.49 | 101.17 | 81.03 |
Restricted Cash | - | 5.55 | 3.83 | 3.38 | 0.14 | 7.87 |
Trading Asset Securities | 20.27 | 5.2 | 14.43 | 18.07 | 26.72 | - |
Deferred Long-Term Charges | 31.9 | 30.32 | 28 | 22.08 | 21.77 | 22.94 |
Other Long-Term Assets | - | - | - | - | 56.13 | 107.94 |
Total Assets | 3,009 | 2,789 | 2,636 | 2,487 | 2,473 | 2,212 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 0.2 | 1.21 | - | - | - | 4.32 |
Current Portion of Leases | 0.27 | 1.07 | - | - | - | - |
Long-Term Debt | 1,029 | 814.03 | 740.42 | 814.57 | 754.55 | 533.08 |
Long-Term Leases | 12.78 | 12.14 | - | 3.02 | 3.27 | 3.19 |
Accounts Payable | 60.9 | 48.29 | 46.42 | 44.58 | 42.79 | 36.21 |
Other Current Liabilities | 19.49 | 25.44 | 17.51 | 14.59 | 13.84 | 13.8 |
Other Long-Term Liabilities | 107.47 | 92.21 | 71.6 | 56.52 | 54.68 | 50.26 |
Total Liabilities | 1,230 | 994.39 | 875.95 | 933.29 | 869.13 | 640.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,739 | 5,737 | 5,730 | 5,469 | 5,457 | 5,453 |
Distributions in Excess of Earnings | -3,980 | -3,947 | -3,985 | -3,933 | -3,880 | -3,877 |
Comprehensive Income & Other | 20.27 | 4.76 | 14.43 | 18.07 | 26.72 | -4.32 |
Shareholders' Equity | 1,780 | 1,794 | 1,760 | 1,554 | 1,604 | 1,572 |
Total Liabilities & Equity | 3,009 | 2,789 | 2,636 | 2,487 | 2,473 | 2,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,042 | 828.45 | 740.42 | 817.59 | 757.82 | 540.59 |
Net Cash (Debt) | -985.05 | -788.28 | -638.59 | -703.13 | -593.48 | -503.6 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.54 | -10.06 | -8.99 | -10.37 | -8.79 | -7.09 |
Filing Date Shares Outstanding | 77.98 | 77.7 | 77.46 | 67.81 | 67.47 | 67.34 |
Total Common Shares Outstanding | 77.98 | 77.69 | 77.45 | 67.81 | 67.47 | 67.34 |
Book Value Per Share | 22.82 | 23.09 | 22.72 | 22.92 | 23.77 | 23.34 |
Tangible Book Value | 1,568 | 1,600 | 1,623 | 1,440 | 1,503 | 1,491 |
Tangible Book Value Per Share | 20.11 | 20.60 | 20.95 | 21.23 | 22.27 | 22.13 |
Land | 747.23 | 702.15 | 712.83 | 694.67 | 650.76 | 598.94 |
Buildings | 2,470 | 2,296 | 2,116 | 1,956 | 1,826 | 1,665 |
Construction In Progress | 14.98 | 7.47 | 9.95 | 5.89 | 5.01 | 9.64 |