InvenTrust Properties Corp. (IVT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

InvenTrust Properties Cor...

NYSE: IVT · Real-Time Price · USD
27.98
-0.23 (-0.82%)
At close: Oct 03, 2025, 3:59 PM
28.25
0.96%
After-hours: Oct 03, 2025, 06:26 PM EDT

InvenTrust Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
87.39M 96.39M 137.76M 44.85M
Short-Term Investments
3.83M n/a n/a n/a
Long-Term Investments
n/a 18.07M 56.13M 107.94M
Other Long-Term Assets
2.37B 2.22B -332.24M 25.68M
Receivables
36.13M 35.35M 34.53M 30.06M
Inventory
n/a n/a -142K 75.13M
Other Current Assets
n/a 3.38M 142K -67.26M
Total Current Assets
127.35M 135.12M 172.29M 74.91M
Property-Plant & Equipment
n/a 2.25M 2.65M 2.75M
Goodwill & Intangibles
137.42M 114.48M 101.17M 81.03M
Total Long-Term Assets
2.51B 2.35B 2.3B 2.14B
Total Assets
2.64B 2.49B 2.47B 2.21B
Account Payables
46.42M 44.58M 42.79M 36.21M
Deferred Revenue
n/a n/a -14.3M -22.83M
Short-Term Debt
35.88M 88.17M 14.3M 4.32M
Other Current Liabilities
-35.88M -88.17M n/a 18.51M
Total Current Liabilities
63.93M 59.18M 56.63M 50.01M
Long-Term Debt
704.53M 728.79M 757.82M 533.08M
Other Long-Term Liabilities
107.48M 145.31M -772.61M -542.57M
Total Long-Term Liabilities
812.01M 874.11M 812.5M 590.85M
Total Liabilities
875.95M 933.29M 869.13M 640.86M
Total Debt
740.41M 814.57M 754.55M 540.59M
Book Value
1.76B 1.55B 1.6B 1.57B
Book Value Per Share
25.00 23.01 23.79 22.11
Common Stock
77K 68K 67K 67K
Retained Earnings
-3.98B -3.93B -3.88B -3.88B
Comprehensive Income
14.43M 18.07M 26.72M -4.32M
Shareholders Equity
1.76B 1.55B 1.6B 1.57B
Total Investments
3.83M 18.07M 56.13M 107.94M