InvenTrust Properties Corp. (IVT)

NYSE: IVT · Real-Time Price · USD

32.68

-0.14 (-0.43%)

At close: Aug 25, 2026, 4:00 PM EDT

32.68

0.00 (0.00%)

After-hours: Aug 25, 2026, 7:00 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
Property, Plant & Equipment	2,661	2,481	2,329	2,198	2,095	1,926
Cash & Equivalents	74.9	34.97	87.4	96.39	137.62	36.99
Accounts Receivable	39.63	37.47	36.13	35.35	34.53	30.06
Other Intangible Assets	217.59	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	9.33	5.2	14.43	18.07	26.72	-
Deferred Long-Term Charges	31.92	30.32	28	22.08	21.77	22.94
Other Long-Term Assets	-	-	-	-	56.13	107.94
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
Current Portion of Long-Term Debt	0.39	1.21	-	-	-	4.32
Current Portion of Leases	0.54	1.07	-	-	-	-
Long-Term Debt	1,083	814.03	740.42	814.57	754.55	533.08
Long-Term Leases	12.57	12.14	-	3.02	3.27	3.19
Accounts Payable	46.58	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	105.98	92.21	71.6	56.52	54.68	50.26
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
Distributions in Excess of Earnings	-3,980	-3,947	-3,985	-3,933	-3,880	-3,877
Comprehensive Income & Other	9.33	4.76	14.43	18.07	26.72	-4.32
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	1,097	828.45	740.42	817.59	757.82	540.59
Net Cash (Debt)	-1,012	-788.28	-638.59	-703.13	-593.48	-503.6
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-12.90	-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	77.97	77.69	77.45	67.81	67.47	67.34
Book Value Per Share	22.65	23.09	22.72	22.92	23.77	23.34
Tangible Book Value	1,548	1,600	1,623	1,440	1,503	1,491
Tangible Book Value Per Share	19.86	20.60	20.95	21.23	22.27	22.13
Land	745.23	702.15	712.83	694.67	650.76	598.94
Buildings	2,464	2,296	2,116	1,956	1,826	1,665
Construction In Progress	12.42	7.47	9.95	5.89	5.01	9.64

SEC Filings: 10-K · 10-Q