InvenTrust Properties Corp.
IVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $96 | $138 | $37 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $36 | $35 | $35 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $8 |
| Total Curr. Assets | $127 | $135 | $172 | $75 |
| Property Plant & Equip (Net) | $2,329 | $0 | $3 | $1,926 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $137 | $114 | $101 | $81 |
| Long-Term Investments | $0 | $0 | $56 | $108 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $2,238 | $2,141 | $23 |
| Total NC Assets | $2,509 | $2,352 | $2,301 | $2,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,636 | $2,487 | $2,473 | $2,212 |
| Liabilities | – | – | – | – |
| Payables | $46 | $45 | $43 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $15 | $14 | $14 |
| Total Curr. Liab. | $64 | $59 | $57 | $54 |
| LT Debt | $740 | $815 | $755 | $536 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $60 | $58 | $50 |
| Total NC Liab. | $812 | $874 | $812 | $587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $876 | $933 | $869 | $641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,985 | -$3,933 | -$3,880 | $0 |
| AOCI | $14 | $18 | $27 | -$3,881 |
| Other Equity | $5,730 | $5,469 | $5,457 | $5,453 |
| Total Equity | $1,760 | $1,554 | $1,604 | $1,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,636 | $2,487 | $2,473 | $2,212 |
| Net Debt | $653 | $718 | $617 | $504 |