InvenTrust Properties Corp.
IVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,366 | $294,039 | $84,579 | $87,395 |
| Short-Term Investments | $0 | $0 | $0 | $3,826 |
| Receivables | $39,467 | $35,159 | $33,798 | $36,131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $115,833 | $329,198 | $118,377 | $127,352 |
| Property Plant & Equip (Net) | $0 | $0 | $2,312,768 | $2,328,750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $139,908 | $128,956 | $137,420 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,430,651 | $0 | $45,404 | $42,428 |
| Total NC Assets | $2,618,871 | $139,908 | $2,487,128 | $2,508,598 |
| Other Assets | $0 | $2,240,378 | $0 | $0 |
| Total Assets | $2,734,704 | $2,709,484 | $2,605,505 | $2,635,950 |
| Liabilities | – | – | – | – |
| Payables | $50,508 | $44,107 | $30,371 | $46,418 |
| Short-Term Debt | $0 | $0 | $35,880 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,450 | $18,447 | $18,818 | $17,512 |
| Total Curr. Liab. | $68,958 | $62,554 | $85,069 | $63,930 |
| LT Debt | $764,572 | $746,335 | $707,219 | $740,415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92,061 | $78,309 | $68,411 | $71,600 |
| Total NC Liab. | $856,633 | $824,644 | $775,630 | $812,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,033 | $10,984 | $2,354 | $0 |
| Total Liabilities | $925,591 | $887,198 | $860,699 | $875,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $78 | $78 | $77 |
| Retained Earnings | -$3,931,440 | -$3,919,016 | -$3,996,511 | -$3,984,865 |
| AOCI | $4,938 | $8,262 | $10,598 | $14,426 |
| Other Equity | $5,735,537 | $5,732,962 | $5,730,641 | $5,730,367 |
| Total Equity | $1,809,113 | $1,822,286 | $1,744,806 | $1,760,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,734,704 | $2,709,484 | $2,605,505 | $2,635,950 |
| Net Debt | $688,206 | $452,296 | $658,520 | $653,020 |