C

InvenTrust Properties Corp. IVT

$31.73 -$0.13-0.41% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 108.31% 0.66% -50.59% -73.10% 217.62%
Total Receivables 8.52% -2.54% -5.06% 12.25% 4.03%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 60.96% -7.49% -31.12% -64.21% 161.65%

Total Current Assets 60.96% -7.49% -31.12% -64.21% 161.65%
Net Property, Plant & Equipment 3.46% 3.66% 3.67% 8.72% -4.82%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 7.35% 4.50% 3.05% 34.53% 8.49%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.45% -2.89% 9.78% -4.22% -14.00%
Total Assets 5.16% 3.47% 1.97% 0.93% 3.99%

Total Accounts Payable 59.58% -39.55% -4.39% 14.51% 45.23%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -35.27% -37.05% -90.25% -0.32% -35.46%
Total Finance Division Other Current Liabilities 0.04% -23.40% 37.87% 0.02% 0.05%
Total Other Current Liabilities 0.04% -23.40% 37.87% 0.02% 0.05%
Total Current Liabilities 33.72% -34.07% -17.64% 7.36% 1.04%

Total Current Liabilities 33.72% -34.07% -17.64% 7.36% 1.04%
Long-Term Debt 15.17% 15.54% 11.44% 2.53% 1.08%
Short-term Debt -- -- -- -- --
Capital Leases 1.72% 1.75% -6.60% 1.67% 443.29%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.49% 13.25% 2.65% 18.23% 11.07%
Total Liabilities 14.57% 11.36% 7.43% 4.33% 3.08%

Common Stock & APIC 0.04% -0.05% 0.02% 0.04% 0.04%
Retained Earnings -- -- -- -- --
Treasury Stock & Other 55.65% 25.88% -3.58% -40.23% -22.04%
Total Common Equity -0.70% -0.90% -0.82% -0.72% 4.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.70% -0.90% -0.82% -0.72% 4.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.70% -0.90% -0.82% -0.72% 4.44%