InvenTrust Properties Cor... (IVT)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 294.04M | 84.58M | 87.39M | 202.76M | 37.13M | 75.12M | 99.76M | 104.11M | 80.75M | 69.29M | 137.76M | 216.52M | 95.89M | 25.72M | 44.85M | 138.34M | 172.11M | 175.12M |
Short-Term Investments | n/a | n/a | 3.83M | n/a | 21.15M | 22.08M | 18.07M | 29.26M | 27.88M | 22.37M | 2.09B | 29.34M | 18.11M | 12.11M | -1.16M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 22.08M | 18.07M | 3.82M | 3.75M | 15.71M | 56.13M | 56.49M | 57.55M | 81.34M | 107.94M | 104.96M | 104.89M | 106.57M |
Other Long-Term Assets | n/a | 2.36B | 2.37B | n/a | 46.89M | 27.25M | 22.08M | 2.27B | 2.29B | 2.28B | 2.14B | 2.14B | 2.15B | 2.13B | 25.68M | 1.96B | 1.93B | 1.94B |
Receivables | 35.16M | 33.8M | 36.13M | 34.8M | 30.86M | 29.77M | 35.35M | 33.93M | 31.86M | 30.31M | 34.53M | 34.18M | 27.98M | 25.94M | 30.06M | 29.01M | 24.63M | 25.43M |
Inventory | n/a | n/a | n/a | n/a | -21.15M | -22.08M | -18.07M | -29.26M | -27.88M | -22.37M | -26.72M | -29.34M | -18.11M | -12.11M | -1.16M | n/a | 197.05M | n/a |
Other Current Assets | 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 | 919K |
Total Current Assets | 329.2M | 118.38M | 127.35M | 237.56M | 67.99M | 104.88M | 135.12M | 138.04M | 112.61M | 99.6M | 172.29M | 250.7M | 123.87M | 51.66M | 74.91M | 167.35M | 196.74M | 201.47M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 2.23B | 2.21B | 2.25M | 2.21B | 2.23B | 2.22B | 2.65M | 2.09B | 2.1B | 2.09B | 2.75M | 1.93B | 1.9B | 1.92B |
Goodwill & Intangibles | 139.91M | 128.96M | 137.42M | 107M | 111.65M | 110.92M | 114.48M | 122.77M | 132.72M | 138.21M | 101.17M | 92.3M | 98.5M | 92.65M | 81.03M | 86.27M | 85.6M | 90.6M |
Total Long-Term Assets | 139.91M | 2.49B | 2.51B | 107M | 2.39B | 2.37B | 2.35B | 2.39B | 2.42B | 2.43B | 2.3B | 2.29B | 2.3B | 2.3B | 2.14B | 2.15B | 2.12B | 2.14B |
Total Assets | 2.71B | 2.61B | 2.64B | 2.62B | 2.46B | 2.48B | 2.49B | 2.53B | 2.54B | 2.53B | 2.47B | 2.54B | 2.43B | 2.35B | 2.21B | 2.31B | 2.31B | 2.34B |
Account Payables | n/a | n/a | 46.42M | 48.68M | 39.46M | 28.76M | 44.58M | 46.63M | 39.06M | 29.47M | 42.79M | 45.03M | 35.95M | 27.83M | 36.21M | 41.64M | 30.66M | 24.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | -72.78M | -88.17M | n/a | -92.81M | -92.93M | -92.98M | -14.3M | -51K | -110K | -287K | -22.83M | -273K | -419K | -674K |
Short-Term Debt | n/a | n/a | n/a | n/a | 72.47M | 88.17M | 88.17M | 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 | n/a | n/a | n/a | n/a | 308K | 469K | 4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | n/a | 85.07M | 63.93M | 66.14M | 54.83M | 44.12M | 59.18M | 61.18M | 53.62M | 44.02M | 56.63M | 58.87M | 49.79M | 41.66M | 50.01M | 55.57M | 44.58M | 38.59M |
Long-Term Debt | n/a | 704.87M | 740.41M | 740.11M | 739.75M | 739.36M | 726.4M | 741.74M | 833.66M | 832.99M | 757.82M | 807.64M | 702.8M | 673.34M | 533.08M | 502.15M | 504.83M | 504.96M |
Other Long-Term Liabilities | n/a | 71.14M | 71.6M | 59.03M | 26.73M | 26.47M | 54.6M | 28.75M | 30.45M | 29.85M | 22.89M | 24.7M | 20.81M | 21.6M | 21.56M | 27.75M | 27.73M | 30.27M |
Total Long-Term Liabilities | n/a | 811.89M | 812.01M | 799.14M | 869.67M | 884.2M | 874.11M | 897.31M | 900.21M | 901.03M | 812.5M | 865.79M | 758.44M | 728.29M | 590.85M | 563.96M | 566.54M | 570.68M |
Total Liabilities | 887.2M | 860.7M | 875.95M | 865.28M | 924.5M | 928.32M | 933.29M | 958.49M | 953.82M | 945.05M | 869.13M | 924.66M | 808.22M | 769.95M | 640.86M | 619.53M | 611.12M | 609.27M |
Total Debt | n/a | 740.75M | 740.41M | 740.11M | 842.64M | 860.15M | 847.93M | 834.21M | 833.66M | 832.99M | 754.55M | 807.64M | 702.8M | 673.34M | 533.08M | 502.15M | 504.83M | 504.96M |
Common Stock | 78K | 78K | 77K | 77K | 68K | 68K | 68K | 68K | 68K | 68K | 67K | 67K | 67K | 67K | 67K | 71K | 71K | 719K |
Retained Earnings | -3.92B | -4B | -3.98B | -3.98B | -3.96B | -3.95B | -3.93B | -3.92B | -3.91B | -3.89B | -3.88B | -3.87B | -3.85B | -3.88B | -3.88B | -3.85B | -3.84B | -3.83B |
Comprehensive Income | 8.26M | 10.6M | 14.43M | 10.69M | 21.15M | 22.08M | 18.07M | 29.13M | 27.36M | 20.51M | 26.72M | 29.34M | 18.11M | 12.11M | -4.32M | -7.66M | -8.57M | -9.51M |
Shareholders Equity | 1.82B | 1.74B | 1.76B | 1.76B | 1.54B | 1.55B | 1.55B | 1.57B | 1.58B | 1.59B | 1.6B | 1.62B | 1.62B | 1.58B | 1.57B | 1.69B | 1.7B | 1.73B |
Total Investments | n/a | n/a | 3.83M | n/a | 21.15M | 22.08M | 18.07M | 3.82M | 3.75M | 15.71M | 2.09B | 56.49M | 57.55M | 81.34M | 107.94M | 104.96M | 104.89M | 106.57M |