InvenTrust Properties Corp.
IVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $294 | $85 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $4 |
| Receivables | $39 | $35 | $34 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $116 | $329 | $118 | $127 |
| Property Plant & Equip (Net) | $0 | $0 | $2,313 | $2,329 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $140 | $129 | $137 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,431 | $0 | $45 | $42 |
| Total NC Assets | $2,619 | $140 | $2,487 | $2,509 |
| Other Assets | $0 | $2,240 | $0 | $0 |
| Total Assets | $2,735 | $2,709 | $2,606 | $2,636 |
| Liabilities | – | – | – | – |
| Payables | $51 | $44 | $30 | $46 |
| Short-Term Debt | $0 | $0 | $36 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $19 | $18 |
| Total Curr. Liab. | $69 | $63 | $85 | $64 |
| LT Debt | $765 | $746 | $707 | $740 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92 | $78 | $68 | $72 |
| Total NC Liab. | $857 | $825 | $776 | $812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $2 | $0 |
| Total Liabilities | $926 | $887 | $861 | $876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,931 | -$3,919 | -$3,997 | -$3,985 |
| AOCI | $5 | $8 | $11 | $14 |
| Other Equity | $5,736 | $5,733 | $5,731 | $5,730 |
| Total Equity | $1,809 | $1,822 | $1,745 | $1,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,735 | $2,709 | $2,606 | $2,636 |
| Net Debt | $688 | $452 | $659 | $653 |