InvenTrust Properties Cor... (IVT)
29.21
-0.06 (-0.20%)
At close: Mar 28, 2025, 3:59 PM
26.93
-7.81%
After-hours: Mar 28, 2025, 08:00 PM EDT
InvenTrust Properties Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 87.39M | 96.39M | 137.76M | 44.85M | 222.61M | 255.07M | 260.13M | 162.75M | 397.25M | 203.28M | 733.15M | 319.24M | 220.78M | 218.16M | 267.71M | 500.49M | 945.23M | n/a | n/a | 10.8M |
| Short-Term Investments | 3.83M | n/a | 26.72M | n/a | n/a | 1.06M | 1.64M | 4.76M | 183.88M | 177.43M | 154.75M | 242.82M | 327.65M | 289.37M | 268.73M | 217.06M | 229.15M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 56.13M | 107.94M | 109.05M | 118.86M | 156.13M | 180.76M | 178.73M | 182.51M | 122.2M | 263.92M | 253.8M | 316.71M | 573.27M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 2.24B | -332.24M | 25.68M | -459.33M | -528.14M | 1.98B | 2.2B | 1.91B | 3.52B | 6.15B | 7.26B | 9.43B | 129.38M | 134.37M | n/a | n/a | n/a | n/a | n/a |
| Receivables | 36.13M | 35.35M | 34.53M | 30.06M | 28.98M | 30.19M | 27.09M | 30.52M | 28.91M | 30.27M | 40.8M | 65.23M | 121.77M | 114.61M | 101.47M | 80.14M | 70.21M | n/a | n/a | n/a |
| Inventory | n/a | n/a | -142K | 75.13M | 253.91M | 296.62M | -1.64M | -1.67M | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 3.38M | n/a | n/a | 1.16M | 5.68M | 4.72M | 9.13M | 18.32M | 16.5M | 32.95M | 2.28B | 104.03M | 98.44M | 96.09M | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 127.35M | 135.12M | 172.29M | 74.91M | 252.75M | 290.94M | 291.94M | 207.16M | 629.94M | 441.87M | 1.08B | 1.96B | 774.23M | 720.59M | 733.99M | 797.7M | 1.24B | n/a | n/a | 10.8M |
| Property-Plant & Equipment | n/a | 2.25M | 2.65M | 2.75M | 1.8M | 1.98M | 1.96B | 2.17B | 1.83B | 1.87B | 3.47B | 6.21B | 9.32B | 9.43B | 9.56B | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 137.42M | 114.48M | 101.17M | 81.03M | 95.72M | 116.36M | 108M | 115.41M | 72.26M | 71.13M | 154.25M | 177M | 298.83M | 326.33M | 386.92M | 389.14M | 383.51M | 40.56M | 21M | n/a |
| Total Long-Term Assets | 137.42M | 2.35B | 2.3B | 2.14B | 2.15B | 2.22B | 2.24B | 2.49B | 2.16B | 3.77B | 6.42B | 7.7B | 9.99B | 10.2B | 10.66B | 391.37M | 386.49M | 42.06M | 22.39M | n/a |
| Total Assets | 2.64B | 2.49B | 2.47B | 2.21B | 2.41B | 2.51B | 2.54B | 2.7B | 2.79B | 4.21B | 7.5B | 9.66B | 10.76B | 10.92B | 11.39B | 11.05B | 11.14B | 42.06M | 22.39M | 799.59M |
| Account Payables | 46.42M | 44.58M | 42.79M | 36.21M | 28.28M | 29.8M | 32.78M | 37.8M | 38.24M | 47.2M | 79.37M | 171.52M | 142.84M | 105.15M | 86.15M | n/a | n/a | 52.51M | 3.11M | n/a |
| Deferred Revenue | n/a | n/a | -14.3M | -22.83M | -408K | -41.49M | -532K | -103.91M | -670.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 88.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 17.51M | -73.57M | 13.84M | 13.8M | 13.64M | 13.25M | 13.03M | 13.44M | 13.05M | 73.26M | 1.36B | 921.3M | 37.06M | 36.22M | 35.27M | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 63.93M | 59.18M | 56.63M | 50.01M | 41.93M | 43.06M | 45.81M | 51.24M | 51.29M | 120.46M | 203.63M | 1.09B | 179.89M | 141.37M | 121.42M | n/a | n/a | 52.51M | 3.11M | n/a |
| Long-Term Debt | 740.41M | 728.79M | 789.61M | 564.97M | 557.09M | 575.02M | 611.28M | 667.86M | 670.66M | 1.09B | 1.99B | 4.15B | 6.01B | 5.9B | 5.53B | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 71.6M | 145.31M | 22.89M | 21.56M | 69.47M | 69.51M | 26.07M | 73.78M | 115.27M | 849.61M | 67.78M | -371.96M | 231.09M | 211.79M | 210.5M | n/a | n/a | 3.26B | 1.26B | n/a |
| Total Long-Term Liabilities | 812.01M | 874.11M | 812.5M | 590.85M | 626.55M | 644.53M | 637.88M | 741.64M | 785.93M | 1.94B | 3.3B | 4.3B | 6.24B | 6.11B | 5.74B | 1.39M | 1.47M | 3.26B | 1.26B | n/a |
| Total Liabilities | 875.95M | 933.29M | 869.13M | 640.86M | 668.48M | 687.59M | 683.69M | 792.88M | 837.23M | 2.06B | 3.5B | 5.4B | 6.42B | 6.26B | 5.86B | 1.39M | 1.47M | 3.31B | 1.27B | n/a |
| Total Debt | 740.41M | 814.57M | 754.55M | 533.08M | 557.09M | 575.02M | 561.78M | 667.86M | 730.61M | 1.88B | 3.19B | 4.15B | 6.01B | 5.9B | 5.53B | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 77K | 68K | 67K | 67K | 719K | 721K | 729K | 773K | 773K | 862K | 861K | 909K | 889K | 869K | 846K | 824K | 795K | 548K | 96K | n/a |
| Retained Earnings | -3.98B | -3.93B | -3.88B | -3.88B | -3.82B | -3.75B | -3.74B | -3.78B | -3.79B | -3.96B | -3.82B | -3.87B | -3.66B | -3.16B | -2.41B | -1.82B | -1.01B | -227.88M | -41.88M | n/a |
| Comprehensive Income | 14.43M | 18.07M | 26.72M | -4.32M | -12.45M | 1.06M | 1.64M | 1.95M | 59.06M | 37.29M | 57.6M | 71.13M | 84.41M | 41.95M | 49.43M | 29.71M | -6.42M | -64.28M | 21.66M | n/a |
| Shareholders Equity | 1.76B | 1.55B | 1.6B | 1.57B | 1.74B | 1.82B | 1.85B | 1.91B | 1.95B | 2.15B | 3.99B | 4.26B | 4.34B | 4.66B | 5.25B | 5.61B | 6.11B | 4.61B | 1.48B | n/a |
| Total Investments | 3.83M | 18.07M | 56.13M | 107.94M | 109.05M | 118.86M | 156.13M | 185.52M | 362.61M | 359.94M | 276.96M | 506.74M | 581.45M | 606.08M | 842M | 217.06M | 229.15M | n/a | n/a | n/a |