InvenTrust Properties Cor... (IVT)

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27.32

-0.15 (-0.55%)

At close: Apr 17, 2025, 3:59 PM

InvenTrust Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	87.39M	96.39M	137.76M	44.85M	222.61M	255.07M	260.13M	162.75M	397.25M
Short-Term Investments	3.83M	n/a	26.72M	n/a	n/a	1.06M	1.64M	4.76M	183.88M
Long-Term Investments	n/a	n/a	56.13M	107.94M	109.05M	118.86M	156.13M	180.76M	178.73M
Other Long-Term Assets	n/a	2.24B	-332.24M	25.68M	-459.33M	-528.14M	1.98B	2.2B	1.91B
Receivables	36.13M	35.35M	34.53M	30.06M	28.98M	30.19M	27.09M	30.52M	28.91M
Inventory	n/a	n/a	-142K	75.13M	253.91M	296.62M	-1.64M	-1.67M	1.00
Other Current Assets	n/a	3.38M	n/a	n/a	1.16M	5.68M	4.72M	9.13M	18.32M
Total Current Assets	127.35M	135.12M	172.29M	74.91M	252.75M	290.94M	291.94M	207.16M	629.94M
Property-Plant & Equipment	n/a	2.25M	2.65M	2.75M	1.8M	1.98M	1.96B	2.17B	1.83B
Goodwill & Intangibles	137.42M	114.48M	101.17M	81.03M	95.72M	116.36M	108M	115.41M	72.26M
Total Long-Term Assets	137.42M	2.35B	2.3B	2.14B	2.15B	2.22B	2.24B	2.49B	2.16B
Total Assets	2.64B	2.49B	2.47B	2.21B	2.41B	2.51B	2.54B	2.7B	2.79B
Account Payables	46.42M	44.58M	42.79M	36.21M	28.28M	29.8M	32.78M	37.8M	38.24M
Deferred Revenue	n/a	n/a	-14.3M	-22.83M	-408K	-41.49M	-532K	-103.91M	-670.66M
Short-Term Debt	n/a	88.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-88.17M	n/a	n/a	n/a	n/a	n/a	n/a	9K
Total Current Liabilities	63.93M	59.18M	56.63M	50.01M	41.93M	43.06M	45.81M	51.24M	51.29M
Long-Term Debt	740.41M	728.79M	757.82M	533.08M	555.11M	572.85M	561.78M	667.86M	670.66M
Other Long-Term Liabilities	71.6M	145.31M	22.89M	21.56M	69.47M	69.51M	26.07M	73.78M	115.27M
Total Long-Term Liabilities	812.01M	874.11M	812.5M	590.85M	626.55M	644.53M	637.88M	741.64M	785.93M
Total Liabilities	875.95M	933.29M	869.13M	640.86M	668.48M	687.59M	683.69M	792.88M	837.23M
Total Debt	740.41M	814.57M	754.55M	533.08M	557.09M	575.02M	561.78M	667.86M	730.61M
Common Stock	77K	68K	67K	67K	719K	721K	729K	773K	773K
Retained Earnings	-3.98B	-3.93B	-3.88B	-3.88B	-3.82B	-3.75B	-3.74B	-3.78B	-3.79B
Comprehensive Income	14.43M	18.07M	26.72M	-4.32M	-12.45M	1.06M	1.64M	1.95M	59.06M
Shareholders Equity	1.76B	1.55B	1.6B	1.57B	1.74B	1.82B	1.85B	1.91B	1.95B
Total Investments	3.83M	18.07M	56.13M	107.94M	109.05M	118.86M	156.13M	185.52M	362.61M