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    • InvenTrust Properties Corp. logo

    InvenTrust Properties Corp.

    IVT | NYSE
    Chart Builder DCF Calculator
    $30.84
    +$0.04 (+0.13%)
    Sep 22, 2026, 1:59 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 294.04M Q2 2025
    Low 25.72M Q1 2022
    5Y CAGR -15.33%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		74.9M 34.4M 40.52M 76.37M 294.04M 84.58M 91.22M 202.76M 37.13M 75.12M 96.39M 104.11M 80.75M 69.29M 137.62M 216.52M 95.89M 25.72M 36.99M 138.34M 172.11M 175.12M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.67B 2.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.82M 3.75M 15.71M 56.13M 56.49M 57.55M 81.34M 107.94M 104.96M 104.89M 106.57M
    Other Long-Term Assets
    		-2.67B -2.58B 2.52B 2.43B n/a 45.4M 42.43M n/a 2.28B 2.26B 2.24B 2.27B 2.29B 2.28B 2.14B 2.14B 2.15B 2.13B 22.94M 25.81M 21.85M 22.65M
    Receivables
    		39.63M 36.52M 37.47M 39.47M 35.16M 33.8M 36.13M 34.8M 30.86M 29.77M 35.35M 33.93M 31.86M 30.31M 34.53M 34.18M 27.98M 25.94M 30.06M 29.01M 24.63M 25.43M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.38M n/a n/a n/a 142K n/a n/a n/a 7.87M 243K 312K 1.25M
    Total Current Assets
    		114.54M 70.91M 77.99M 115.83M 329.2M 118.38M 127.35M 237.56M 67.99M 104.88M 135.12M 138.04M 112.61M 99.6M 172.29M 250.7M 123.87M 51.66M 74.91M 167.6M 197.05M 201.79M
    Property-Plant & Equipment
    		n/a n/a n/a 1.61M n/a 2.31B 2.33B n/a n/a n/a n/a n/a n/a n/a 2.65M n/a n/a n/a 1.93B 1.93B 1.9B 1.92B
    Goodwill & Intangibles
    		217.59M 202.69M 193.96M 188.22M 139.91M 128.96M 137.42M 107M 111.65M 110.92M 114.49M 122.77M 132.72M 138.21M 101.17M 92.3M 98.5M 92.65M 81.03M 86.27M 85.6M 90.6M
    Total Long-Term Assets
    		217.59M 202.69M 2.71B 2.62B 139.91M 2.49B 2.51B 107M 2.39B 2.37B 2.35B 2.39B 2.42B 2.43B 2.3B 2.29B 2.3B 2.3B 2.14B 2.15B 2.12B 2.14B
    Total Assets
    		3.03B 2.89B 2.79B 2.73B 2.71B 2.61B 2.64B 2.62B 2.46B 2.48B 2.49B 2.53B 2.54B 2.53B 2.47B 2.54B 2.43B 2.35B 2.21B 2.31B 2.31B 2.34B
    Account Payables
    		n/a 29.19M 48.29M 50.51M 44.11M 30.37M 46.42M 48.68M 39.46M 28.76M 44.58M 46.63M 39.06M 29.47M 42.79M 45.03M 35.95M 27.83M 36.21M 41.64M 30.66M 24.52M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		927K 48.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -48.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		927K 48.81M 66.74M 68.96M 62.55M 48.81M 63.93M 66.14M 54.83M 44.12M 59.18M 61.18M 53.62M 44.02M 56.63M 58.87M 49.79M 41.66M 50.01M 55.57M 44.58M 38.59M
    Long-Term Debt
    		1.08B 882.35M 814.8M 753.54M 735.35M 740.75M 740.42M 740.11M 812.22M 827.53M 814.57M 834.21M 833.66M 832.99M 754.55M 807.64M 702.8M 673.34M 533.08M 502.15M 504.83M 504.97M
    Other Long-Term Liabilities
    		172.06M 79.24M 101.76M 92.06M 78.31M 71.15M 71.6M 59.03M 57.46M 56.67M 59.54M 63.1M 66.55M 68.04M 57.95M 58.16M 55.63M 54.95M 57.77M 61.8M 61.71M 65.72M
    Total Long-Term Liabilities
    		1.27B 1.06B 927.64M 856.63M 824.64M 811.89M 812.02M 799.14M 869.68M 884.2M 874.11M 897.31M 900.21M 901.03M 812.5M 865.79M 758.44M 728.29M 590.85M 563.96M 566.54M 570.68M
    Total Liabilities
    		1.27B 1.11B 994.39M 925.59M 887.2M 860.7M 875.95M 865.28M 924.5M 928.32M 933.29M 958.49M 953.82M 945.05M 869.13M 924.66M 808.22M 769.95M 640.86M 619.53M 611.12M 609.27M
    Total Debt
    		1.1B 1.03B 825.88M 764.57M 746.34M 740.75M 740.42M 740.11M 812.22M 827.53M 814.57M 834.21M 833.66M 832.99M 754.55M 807.64M 702.8M 673.34M 533.08M 502.15M 504.83M 504.97M
    Book Value
    		1.77B 1.78B 1.79B 1.81B 1.82B 1.74B 1.76B 1.76B 1.54B 1.55B 1.55B 1.57B 1.58B 1.59B 1.6B 1.62B 1.62B 1.58B 1.57B 1.69B 1.7B 1.73B
    Book Value Per Share
    		22.47 22.68 22.89 23.10 23.29 22.32 22.56 25.61 22.47 22.67 22.82 23.27 23.38 23.45 23.79 23.96 23.97 23.44 22.74 23.74 23.64 24.01
    Common Stock
    		78K 78K 78K 78K 78K 78K 77K 77K 68K 68K 68K 68K 68K 68K 67K 67K 67K 67K 67K 71K 71K 719K
    Retained Earnings
    		-3.98B -3.96B -3.95B -3.93B -3.92B -4B -3.98B -3.98B -3.96B -3.95B -3.93B -3.92B -3.91B -3.89B -3.88B -3.87B -3.85B -3.88B -3.88B -3.85B -3.84B -3.83B
    Comprehensive Income
    		9.33M 5.99M 4.76M 4.94M 8.26M 10.6M 14.43M 10.69M 21.15M 22.08M 18.07M 29.13M 27.36M 20.51M 26.72M 29.34M 18.12M 12.11M -4.32M -7.66M -8.57M -9.51M
    Shareholders Equity
    		1.77B 1.78B 1.79B 1.81B 1.82B 1.74B 1.76B 1.76B 1.54B 1.55B 1.55B 1.57B 1.58B 1.59B 1.6B 1.62B 1.62B 1.58B 1.57B 1.69B 1.7B 1.73B
    Total Investments
    		2.67B 2.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.82M 3.75M 15.71M 56.13M 56.49M 57.55M 81.34M 107.94M 104.96M 104.89M 106.57M

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