InvenTrust Properties Corp.
IVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,395 | $96,385 | $137,620 | $36,989 |
| Short-Term Investments | $3,826 | $0 | $0 | $0 |
| Receivables | $36,131 | $35,353 | $34,528 | $30,059 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3,378 | $142 | $7,865 |
| Total Curr. Assets | $127,352 | $135,116 | $172,290 | $74,913 |
| Property Plant & Equip (Net) | $2,328,750 | $0 | $2,650 | $1,925,593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $137,420 | $114,485 | $101,167 | $81,026 |
| Long-Term Investments | $0 | $0 | $56,131 | $107,944 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,428 | $2,237,730 | $2,140,796 | $22,939 |
| Total NC Assets | $2,508,598 | $2,352,215 | $2,300,744 | $2,137,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,635,950 | $2,487,331 | $2,473,034 | $2,212,415 |
| Liabilities | – | – | – | – |
| Payables | $46,418 | $44,583 | $42,792 | $36,208 |
| Short-Term Debt | $0 | $0 | $0 | $4,322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,512 | $14,594 | $13,837 | $13,802 |
| Total Curr. Liab. | $63,930 | $59,177 | $56,629 | $54,332 |
| LT Debt | $740,415 | $814,568 | $754,551 | $536,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71,600 | $59,542 | $57,945 | $50,260 |
| Total NC Liab. | $812,015 | $874,110 | $812,496 | $586,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,189 |
| Total Liabilities | $875,945 | $933,287 | $869,125 | $640,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $68 | $67 | $67 |
| Retained Earnings | -$3,984,865 | -$3,932,826 | -$3,879,847 | $0 |
| AOCI | $14,426 | $18,074 | $26,721 | -$3,881,065 |
| Other Equity | $5,730,367 | $5,468,728 | $5,456,968 | $5,452,550 |
| Total Equity | $1,760,005 | $1,554,044 | $1,603,909 | $1,571,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,635,950 | $2,487,331 | $2,473,034 | $2,212,415 |
| Net Debt | $653,020 | $718,183 | $616,931 | $503,604 |