InvenTrust Properties Corp.
IVT
$28.49
$0.010.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 302.30M | 95.18M | 101.82M | 213.45M | 58.28M |
| Total Receivables | 35.16M | 33.80M | 36.13M | 34.80M | 30.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.83M | -- | -- |
| Total Current Assets | 337.46M | 128.98M | 141.78M | 248.24M | 89.14M |
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| Total Current Assets | 337.46M | 128.98M | 141.78M | 248.24M | 89.14M |
| Net Property, Plant & Equipment | 2.20B | 2.31B | 2.33B | 2.24B | 2.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.91M | 128.96M | 137.42M | 107.00M | 111.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.05M | 45.40M | 46.25M | 37.15M | 46.89M |
| Total Assets | 2.71B | 2.61B | 2.64B | 2.62B | 2.46B |
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| Total Accounts Payable | 44.11M | 30.37M | 46.42M | 48.68M | 39.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 72.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.40M | 36.26M | 36.39M | 145.00K | 308.00K |
| Total Finance Division Other Current Liabilities | 18.45M | 18.44M | 22.71M | 17.46M | 15.37M |
| Total Other Current Liabilities | 18.45M | 18.44M | 22.71M | 17.46M | 15.37M |
| Total Current Liabilities | 85.96M | 85.07M | 105.52M | 66.28M | 127.60M |
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| Total Current Liabilities | 85.96M | 85.07M | 105.52M | 66.28M | 127.60M |
| Long-Term Debt | 712.47M | 704.87M | 704.54M | 740.11M | 739.75M |
| Short-term Debt | -- | -- | -- | -- | 72.47M |
| Capital Leases | 12.79M | 2.35M | 2.02M | 2.87M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.98M | 68.41M | 63.88M | 56.02M | 54.29M |
| Total Liabilities | 887.20M | 860.70M | 875.95M | 865.28M | 924.50M |
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| Common Stock & APIC | 5.73B | 5.73B | 5.73B | 5.72B | 5.47B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 8.26M | 10.60M | 14.43M | 10.69M | 21.15M |
| Total Common Equity | 1.82B | 1.74B | 1.76B | 1.76B | 1.54B |
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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 | 1.82B | 1.74B | 1.76B | 1.76B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.74B | 1.76B | 1.76B | 1.54B |
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