InvenTrust Properties Corp. IVT
$31.73
-$0.13-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.23M | 40.44M | 40.17M | 81.30M | 302.30M |
| Total Receivables | 39.63M | 36.52M | 37.47M | 39.47M | 35.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.55M | -- | -- |
| Total Current Assets | 123.86M | 76.95M | 83.19M | 120.77M | 337.46M |
|
|
|||||
| Total Current Assets | 123.86M | 76.95M | 83.19M | 120.77M | 337.46M |
| Net Property, Plant & Equipment | 2.66B | 2.57B | 2.48B | 2.39B | 2.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 217.59M | 202.69M | 193.96M | 188.22M | 139.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.25M | 39.87M | 41.06M | 37.40M | 39.05M |
| Total Assets | 3.03B | 2.89B | 2.79B | 2.73B | 2.71B |
|
|
|||||
| Total Accounts Payable | 46.58M | 29.19M | 48.29M | 50.51M | 44.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 927.00K | 1.43M | 2.28M | 23.33M | 23.40M |
| Total Finance Division Other Current Liabilities | 19.49M | 19.48M | 25.44M | 18.45M | 18.45M |
| Total Other Current Liabilities | 19.49M | 19.48M | 25.44M | 18.45M | 18.45M |
| Total Current Liabilities | 67.00M | 50.11M | 76.00M | 92.29M | 85.96M |
|
|
|||||
| Total Current Liabilities | 67.00M | 50.11M | 76.00M | 92.29M | 85.96M |
| Long-Term Debt | 1.08B | 940.51M | 814.03M | 730.47M | 712.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.57M | 12.36M | 12.14M | 13.00M | 12.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.98M | 104.43M | 92.21M | 89.83M | 75.98M |
| Total Liabilities | 1.27B | 1.11B | 994.39M | 925.59M | 887.20M |
|
|
|||||
| Common Stock & APIC | 5.74B | 5.73B | 5.74B | 5.74B | 5.73B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 9.33M | 5.99M | 4.76M | 4.94M | 8.26M |
| Total Common Equity | 1.77B | 1.78B | 1.79B | 1.81B | 1.82B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.77B | 1.78B | 1.79B | 1.81B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.78B | 1.79B | 1.81B | 1.82B |
|
|
|||||