InvenTrust Properties Cor...

NYSE: IVT · Real-Time Price · USD
28.19
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
28.20
0.04%
After-hours: Aug 15, 2025, 04:04 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 26.72M n/a
Long-Term Investments
n/a n/a 56.13M 107.94M
Other Long-Term Assets
2.37B 2.24B -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 n/a n/a
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
n/a 88.17M n/a n/a
Other Current Liabilities
n/a -88.17M n/a n/a
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 22.89M 21.56M
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 533.08M
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