InvenTrust Properties Corp.
IVT
$28.54
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 81.30M | 302.30M | 95.18M | 101.82M | 213.45M |
| Total Receivables | 39.47M | 35.16M | 33.80M | 36.13M | 34.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.83M | -- |
| Total Current Assets | 120.77M | 337.46M | 128.98M | 141.78M | 248.24M |
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| Total Current Assets | 120.77M | 337.46M | 128.98M | 141.78M | 248.24M |
| Net Property, Plant & Equipment | 2.39B | 2.20B | 2.31B | 2.33B | 2.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 188.22M | 139.91M | 128.96M | 137.42M | 107.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.40M | 39.05M | 45.40M | 46.25M | 37.15M |
| Total Assets | 2.73B | 2.71B | 2.61B | 2.64B | 2.62B |
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| Total Accounts Payable | 50.51M | 44.11M | 30.37M | 46.42M | 48.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.33M | 23.40M | 36.26M | 36.39M | 145.00K |
| Total Finance Division Other Current Liabilities | 18.45M | 18.45M | 18.44M | 22.71M | 17.46M |
| Total Other Current Liabilities | 18.45M | 18.45M | 18.44M | 22.71M | 17.46M |
| Total Current Liabilities | 92.29M | 85.96M | 85.07M | 105.52M | 66.28M |
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| Total Current Liabilities | 92.29M | 85.96M | 85.07M | 105.52M | 66.28M |
| Long-Term Debt | 730.47M | 712.47M | 704.87M | 704.54M | 740.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.00M | 12.79M | 2.35M | 2.02M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.83M | 75.98M | 68.41M | 63.88M | 56.02M |
| Total Liabilities | 925.59M | 887.20M | 860.70M | 875.95M | 865.28M |
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| Common Stock & APIC | 5.74B | 5.73B | 5.73B | 5.73B | 5.72B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 4.94M | 8.26M | 10.60M | 14.43M | 10.69M |
| Total Common Equity | 1.81B | 1.82B | 1.74B | 1.76B | 1.76B |
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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 | 1.81B | 1.82B | 1.74B | 1.76B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.82B | 1.74B | 1.76B | 1.76B |
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