IVT NYSE
InvenTrust Properties Corp.
1W: +4.7%
1M: +1.9%
3M: +7.2%
YTD: +17.6%
1Y: +19.6%
3Y: +66.2%
$32.89
+0.12 (+0.37%)
Weekly Expected Move ±2.3%
$30
$31
$31
$32
$33
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.8B
+5.8% ▲
5Y CAGR: +3.0%
Total Liabilities
$994M
+13.5% ▲
5Y CAGR: +8.3%
Shareholders Equity
$1.8B
+1.9% ▲
5Y CAGR: +0.6%
Cash & Investments
$41M
-55.6% ▼
5Y CAGR: -28.9%
Total Debt
$826M
+11.5% ▲
5Y CAGR: +8.2%
Net Debt
$785M
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $138M | $96M | $87M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $37M | $138M | $96M | $91M | $41M |
| Net Receivables | $30M | $35M | $35M | $36M | $37M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $142K | $3M | $0 | $0 |
| Total Current Assets | $75M | $172M | $135M | $127M | $78M |
| Property, Plant & Equip. | $1.9B | $3M | $0 | $2.3B | $0 |
| Goodwill & Intangibles | $81M | $101M | $114M | $137M | $194M |
| Long-Term Investments | $108M | $56M | $0 | $0 | $0 |
| Other Non-Current Assets | $23M | $2.1B | $2.2B | $42M | $2.5B |
| Total Non-Current Assets | $2.1B | $2.3B | $2.4B | $2.5B | $2.7B |
| Total Assets | $2.2B | $2.5B | $2.5B | $2.6B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $36M | $43M | $45M | $46M | $48M |
| Short-Term Debt | $4M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $54M | $57M | $59M | $64M | $67M |
| Long-Term Debt | $533M | $755M | $815M | $740M | $815M |
| Other Non-Current Liab. | $50M | $58M | $60M | $72M | $102M |
| Total Non-Current Liabilities | $587M | $812M | $874M | $812M | $928M |
| Total Liabilities | $641M | $869M | $933M | $876M | $994M |
| — Equity — | |||||
| Common Stock | $67K | $67K | $68K | $77K | $78K |
| Retained Earnings | $0 | -$3.9B | -$3.9B | -$4.0B | -$3.9B |
| Accumulated OCI | -$3.9B | $27M | $18M | $14M | $5M |
| Total Stockholders Equity | $1.6B | $1.6B | $1.6B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.2B | $2.5B | $2.5B | $2.6B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $541M | $755M | $815M | $740M | $826M |
| Net Debt | $504M | $617M | $718M | $653M | $785M |
| Total Investments | $108M | $56M | $0 | $4M | $0 |