InvenTrust Properties Corp.
IVT
$34.89
-$0.12-0.33%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 40.44M | 40.17M | 81.30M | 302.30M | 95.18M |
| Total Receivables | 36.52M | 37.47M | 39.47M | 35.16M | 33.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.55M | -- | -- | -- |
| Total Current Assets | 76.95M | 83.19M | 120.77M | 337.46M | 128.98M |
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| Total Current Assets | 76.95M | 83.19M | 120.77M | 337.46M | 128.98M |
| Net Property, Plant & Equipment | 2.57B | 2.48B | 2.39B | 2.20B | 2.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 202.69M | 193.96M | 188.22M | 139.91M | 128.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.87M | 41.06M | 37.40M | 39.05M | 45.40M |
| Total Assets | 2.89B | 2.79B | 2.73B | 2.71B | 2.61B |
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| Total Accounts Payable | 29.19M | 48.29M | 50.51M | 44.11M | 30.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 2.28M | 23.33M | 23.40M | 36.26M |
| Total Finance Division Other Current Liabilities | 19.48M | 25.44M | 18.45M | 18.45M | 18.44M |
| Total Other Current Liabilities | 19.48M | 25.44M | 18.45M | 18.45M | 18.44M |
| Total Current Liabilities | 50.11M | 76.00M | 92.29M | 85.96M | 85.07M |
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| Total Current Liabilities | 50.11M | 76.00M | 92.29M | 85.96M | 85.07M |
| Long-Term Debt | 940.51M | 814.03M | 730.47M | 712.47M | 704.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.36M | 12.14M | 13.00M | 12.79M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.43M | 92.21M | 89.83M | 75.98M | 68.41M |
| Total Liabilities | 1.11B | 994.39M | 925.59M | 887.20M | 860.70M |
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| Common Stock & APIC | 5.73B | 5.74B | 5.74B | 5.73B | 5.73B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 5.99M | 4.76M | 4.94M | 8.26M | 10.60M |
| Total Common Equity | 1.78B | 1.79B | 1.81B | 1.82B | 1.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 1.79B | 1.81B | 1.82B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.79B | 1.81B | 1.82B | 1.74B |
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