InvenTrust Properties Cor... (IVT)

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27.47

0.14 (0.51%)

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

27.47

0.00%

After-hours: Apr 17, 2025, 05:47 PM EDT

InvenTrust Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	222.61M	325.99M	309.33M	329.21M	255.07M	113.78M	146.53M	174.24M	260.13M	157.35M	185.7M	292.56M	162.75M	102.81M	366.24M	243.24M	397.25M	578.73M	812.92M	435.65M
Short-Term Investments	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	n/a	n/a	n/a	n/a	1.06M	161K	n/a	n/a	1.64M	1.39M	1.37M	4.74M	4.76M	35.55M	31.54M	110.63M	183.88M	181.88M	192.32M	181.14M
Long-Term Investments	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	109.05M	116.71M	116.82M	117.22M	118.86M	120.05M	122.36M	154.75M	156.13M	188.13M	188.45M	188.71M	180.76M	185.1M	182.21M	180.44M	178.73M	179.42M	179.67M	177.84M
Other Long-Term Assets	n/a	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	1.95B	1.96B	1.97B	1.99B	1.98B	2.13B	2.06B	2.06B	1.98B	2.05B	2.11B	2.05B	2.2B	2.24B	2.05B	2.11B	1.91B	1.87B	1.93B	3.43B
Receivables	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	28.98M	28.62M	26.92M	25.55M	30.19M	28.18M	26.58M	25.49M	27.09M	28.06M	26.1M	26.12M	30.52M	27.04M	25.94M	25.79M	30.48M	27.85M	23.42M	39.58M
Inventory	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	1.00	197.05M	n/a	n/a	n/a	1.00	n/a	-1.06M	-161K	1.00	n/a	-1.64M	n/a	n/a	n/a	-1.67M	1.00	1.00	n/a	1.00	n/a	n/a	1.00
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	919K	1.16M	1.26M	1.45M	5.15M	5.68M	5.03M	6.18M	4.31M	4.72M	28.04M	27.84M	7M	9.13M	14.23M	60.48M	25.65M	18.32M	20.56M	23.91M	19.42M
Total Current Assets	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	252.75M	355.87M	337.7M	359.91M	290.94M	147M	179.29M	204.04M	291.94M	214.84M	241.01M	330.42M	207.16M	179.63M	484.19M	405.31M	629.94M	809.01M	1.05B	675.79M
Property-Plant & Equipment	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	1.8M	1.94B	1.95B	1.97B	1.98M	2.09M	2.22M	2.03B	1.96B	2.03B	2.09B	2.03B	2.17B	2.22B	2.01B	2.07B	1.83B	1.84B	1.9B	3.38B
Goodwill & Intangibles	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	95.72M	99.12M	106.16M	114.05M	116.36M	124.04M	110.47M	110.1M	108M	106.86M	114.42M	107.01M	115.41M	122.87M	86.01M	92.02M	72.26M	71.13M	72.07M	62.24M
Total Long-Term Assets	137.42M	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	2.15B	2.17B	2.2B	2.23B	2.22B	2.37B	2.3B	2.32B	2.24B	2.35B	2.42B	2.34B	2.49B	2.55B	2.31B	2.39B	2.16B	2.12B	2.19B	3.67B
Total Assets	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	2.41B	2.53B	2.53B	2.59B	2.51B	2.52B	2.48B	2.52B	2.54B	2.56B	2.66B	2.68B	2.7B	2.73B	2.8B	2.79B	2.79B	2.93B	3.24B	4.34B
Account Payables	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	28.28M	36.62M	26.28M	21.59M	29.8M	37.97M	34.32M	28.55M	32.78M	45.81M	31.48M	22.79M	37.8M	40.57M	31.72M	26.95M	38.24M	41.04M	42.61M	79.33M
Deferred Revenue	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	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	-55.7M	-243.81M
Short-Term Debt	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	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	n/a	n/a
Other Current Liabilities	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	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	68.21M	n/a
Total Current Liabilities	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	41.93M	50.26M	39.92M	35.27M	43.06M	51.38M	47.73M	41.95M	45.81M	58.84M	45.34M	36.65M	51.24M	54.01M	45.16M	40.38M	51.29M	55.59M	70.63M	107.36M
Long-Term Debt	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	555.11M	655.21M	655.26M	681.66M	572.85M	573.1M	548.75M	561.41M	561.78M	589.99M	590.34M	629.85M	667.86M	666.96M	770.07M	772.53M	730.61M	653.41M	891.98M	2.02B
Other Long-Term Liabilities	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	69.47M	73.43M	79.08M	80.2M	69.51M	72.4M	69.47M	91.24M	75.56M	67.73M	71.86M	68.68M	73.78M	78.27M	68.54M	72.83M	-5.08M	58.7M	62.07M	66.97M
Total Long-Term Liabilities	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	626.55M	728.92M	734.88M	762.72M	644.53M	647.79M	620.66M	653.57M	637.88M	657.72M	662.2M	698.53M	741.64M	745.23M	838.61M	845.36M	785.93M	712.49M	1.02B	2.09B
Total Liabilities	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	668.48M	779.19M	774.8M	797.99M	687.59M	699.17M	668.38M	695.52M	683.69M	716.56M	707.54M	735.18M	792.88M	799.23M	883.77M	885.75M	837.23M	768.08M	1.09B	2.2B
Total Debt	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	557.09M	655.21M	655.26M	681.66M	575.02M	575.39M	551.19M	561.41M	561.78M	589.99M	590.34M	629.85M	667.86M	666.96M	770.07M	772.53M	730.61M	653.41M	947.67M	2.02B
Common Stock	77K	77K	68K	68K	68K	68K	68K	68K	67K	67K	67K	67K	67K	71K	71K	719K	719K	719K	719K	721K	721K	729K	729K	729K	729K	728K	773K	773K	773K	773K	773K	773K	773K	862K	862K	862K
Retained Earnings	-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	-3.82B	-3.8B	-3.79B	-3.77B	-3.75B	-3.77B	-3.78B	-3.76B	-3.74B	-3.74B	-3.74B	-3.75B	-3.78B	-3.77B	-3.78B	-3.8B	-3.79B	-3.8B	-3.82B	-3.96B
Comprehensive Income	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	-12.45M	-13.8M	-14.82M	-13.23M	1.06M	-1.47M	462K	1.09M	1.64M	2.29M	2.44M	2.34M	1.95M	15.14M	10.84M	24.45M	59.06M	43.58M	51.59M	38.18M
Shareholders Equity	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	1.74B	1.75B	1.76B	1.79B	1.82B	1.82B	1.81B	1.83B	1.85B	1.85B	1.95B	1.94B	1.91B	1.93B	1.91B	1.91B	1.95B	2.16B	2.15B	2.15B
Total Investments	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	109.05M	116.71M	116.82M	117.22M	118.86M	120.05M	122.36M	154.75M	156.13M	189.52M	189.82M	193.45M	185.52M	220.64M	213.75M	291.07M	362.61M	361.3M	371.99M	358.98M