InvenTrust Properties Corp.
IVT
$27.12
-$0.92-3.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 101.82M | 213.45M | 58.28M | 97.19M | 114.46M |
| Total Receivables | 36.13M | 34.80M | 30.86M | 29.77M | 35.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.83M | -- | -- | -- | 3.38M |
| Total Current Assets | 141.78M | 248.24M | 89.14M | 126.96M | 153.19M |
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| Total Current Assets | 141.78M | 248.24M | 89.14M | 126.96M | 153.19M |
| Net Property, Plant & Equipment | 2.33B | 2.24B | 2.23B | 2.21B | 2.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 137.42M | 107.00M | 111.65M | 110.92M | 114.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.25M | 37.15M | 46.89M | 51.48M | 43.53M |
| Total Assets | 2.64B | 2.62B | 2.46B | 2.48B | 2.49B |
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| Total Accounts Payable | 46.42M | 48.68M | 39.46M | 28.76M | 44.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 72.47M | 72.47M | 72.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.39M | 145.00K | 308.00K | 16.17M | -- |
| Total Finance Division Other Current Liabilities | 22.71M | 17.46M | 15.37M | 15.36M | 14.59M |
| Total Other Current Liabilities | 22.71M | 17.46M | 15.37M | 15.36M | 14.59M |
| Total Current Liabilities | 105.52M | 66.28M | 127.60M | 132.76M | 59.18M |
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| Total Current Liabilities | 105.52M | 66.28M | 127.60M | 132.76M | 59.18M |
| Long-Term Debt | 704.54M | 740.11M | 739.75M | 739.36M | 814.57M |
| Short-term Debt | -- | -- | 72.47M | 72.47M | 72.47M |
| Capital Leases | 2.02M | 2.87M | 2.87M | 2.87M | 3.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.88M | 56.02M | 54.29M | 53.33M | 56.52M |
| Total Liabilities | 875.95M | 865.28M | 924.50M | 928.32M | 933.29M |
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| Common Stock & APIC | 5.73B | 5.72B | 5.47B | 5.47B | 5.47B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 14.43M | 10.69M | 21.15M | 22.08M | 18.07M |
| Total Common Equity | 1.76B | 1.76B | 1.54B | 1.55B | 1.55B |
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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 | 1.76B | 1.76B | 1.54B | 1.55B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.76B | 1.54B | 1.55B | 1.55B |
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