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    • InvenTrust Properties Corp. logo

    InvenTrust Properties Corp.

    IVT | NYSE
    Chart Builder DCF Calculator
    $30.79
    -$0.01 (-0.03%)
    Sep 22, 2026, 1:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 222.61M FY20
    Low 36.99M FY21
    5Y CAGR -28.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		40.52M 91.22M 96.39M 137.62M 36.99M 222.61M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 56.13M 107.94M 109.05M
    Other Long-Term Assets
    		2.52B 42.43M 2.24B 2.14B 22.94M 1.95B
    Receivables
    		37.47M 36.13M 35.35M 34.53M 30.06M 28.98M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 3.38M 142K 7.87M 1.16M
    Total Current Assets
    		77.99M 127.35M 135.12M 172.29M 74.91M 252.75M
    Property-Plant & Equipment
    		n/a 2.33B n/a 2.65M 1.93B 1.8M
    Goodwill & Intangibles
    		193.96M 137.42M 114.49M 101.17M 81.03M 95.72M
    Total Long-Term Assets
    		2.71B 2.51B 2.35B 2.3B 2.14B 2.15B
    Total Assets
    		2.79B 2.64B 2.49B 2.47B 2.21B 2.41B
    Account Payables
    		48.29M 46.42M 44.58M 42.79M 36.21M 28.28M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		66.74M 63.93M 59.18M 56.63M 50.01M 41.93M
    Long-Term Debt
    		814.8M 740.42M 814.57M 754.55M 533.08M 555.11M
    Other Long-Term Liabilities
    		101.76M 71.6M 59.54M 57.95M 57.77M 69.47M
    Total Long-Term Liabilities
    		927.64M 812.02M 874.11M 812.5M 590.85M 626.55M
    Total Liabilities
    		994.39M 875.95M 933.29M 869.13M 640.86M 668.48M
    Total Debt
    		825.88M 740.42M 814.57M 754.55M 533.08M 557.09M
    Book Value
    		1.79B 1.76B 1.55B 1.6B 1.57B 1.74B
    Book Value Per Share
    		22.90 24.78 22.92 23.75 22.11 24.15
    Common Stock
    		78K 77K 68K 67K 67K 72K
    Retained Earnings
    		-3.95B -3.98B -3.93B -3.88B -3.88B -3.82B
    Comprehensive Income
    		4.76M 14.43M 18.07M 26.72M -4.32M -12.45M
    Shareholders Equity
    		1.79B 1.76B 1.55B 1.6B 1.57B 1.74B
    Total Investments
    		n/a n/a n/a 56.13M 107.94M 109.05M

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