InvenTrust Properties Corp.

NYSE:IVT

28.67 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 87.395202.75837.12975.11699.763104.11180.74969.291137.762216.51695.89325.72344.854138.341172.111175.12222.61325.989309.334329.212255.069113.785146.525174.237260.131157.351185.703292.563162.747102.81366.237243.243397.25578.73812.917435.652203.285253.247171.62197.783733.15348.79364.188552.564319.237383.802295.944203.544220.779330.505211.472162.558218.163255.903230.401150.374267.707238.212218.872303.751500.491631.115632.986748.658945.2251,382.4631,017.648017.69600041.38700114.83810.8050.217
Short Term Investments 3.826021.14822.07618.07429.25627.87522.3682,092.30129.33718.11512.109-1.1600000001.0570.161001.6371.3851.3714.7374.75835.54731.542110.629183.883181.879192.325181.138177.431184.375211.867283.829154.753139.158231.348253.026242.819249.593305.665371.012327.655316.534323.461318.738289.365259.51279.796274.241268.726249.13264.306262.3280213.116249.227190.561229.149376.328346.14600000000000
Cash and Short Term Investments 91.221202.75837.12975.11699.763104.11180.74969.291137.762216.51695.89325.72344.854138.341172.111175.12222.61325.989309.334329.212255.069113.785146.525174.237260.131158.736187.074297.3167.505138.357397.779353.872581.133760.6091,005.242616.79380.716437.622383.487481.612887.903487.948595.536805.59562.056633.395601.609574.556548.434647.039534.933481.296507.528515.413510.197424.615536.433487.342483.178566.079500.491844.231882.213939.2191,174.3741,758.7911,363.794017.69600041.38700114.83810.8050.217
Net Receivables 36.13134.79730.86129.76635.35333.9331.85830.30634.52834.18427.97925.94130.05929.01324.62525.42628.98328.62326.91925.55130.19428.18126.57825.49127.08728.06426.09926.12230.52227.03925.93625.78930.4827.84623.41839.57844.65341.08939.79543.90667.375.55681.96678.15465.23472.895118.484128.43121.773122.999123.502127114.615117.812115.205144.462101.465100.29898.8194.49780.14582.57182.39377.0970.21270.04564.9200000000000
Inventory 00-21.148-22.076-18.074-29.256-27.875-22.368-26.721-29.337-18.115-12.109-1.160197.04800000-1.057-0.16100-1.637000-1.670000000000000000000000000000000000000000000000000
Other Current Assets 0000000000000000.9191.161.2561.4475.155.6795.032-04.3114.72228.03527.847.0029.131-060.47525.65218.32520.5623.91519.41816.49919.17424.67432.947120.2461,086.25151.119421.732,281.6241,375.755127.397109.41104.027104.06998.48299.83198.444110.532102.23494.41296.089000000000000000000000
Total Current Assets 127.352237.55567.99104.882135.116138.041112.60799.597172.29250.7123.87251.66474.913167.354196.736201.465252.753355.868337.7359.913290.942146.998179.287204.039291.94214.835241.013330.424207.158179.629484.19405.313629.938809.0151,052.575675.786441.868497.885447.956558.4651,075.4491,649.754828.6211,305.4741,961.9992,082.045847.49812.396774.234874.107756.917708.127720.587743.757727.636663.489733.987587.64581.988660.576580.636926.802964.6061,016.3091,244.5861,828.8361,428.714017.69600041.38700114.83810.8050.217
Non-Current Assets:
Property, Plant & Equipment, Net 002,233.5492,209.0892.2532,208.4172,229.9812,222.1182.652,089.4452,101.6852,088.082.7461,929.7091,904.4621,916.6761.81,935.2231,947.9531,968.8521.9762.0862.2222,031.1381,955.9532,032.9942,093.3082,028.8472,172.7232,224.7862,005.4012,071.8651,830.1791,839.0031,904.3313,377.471,868.4413,387.7763,563.6483,474.2623,467.7286,129.2767,185.9417,255.276,214.9266,849.8238,299.9049,266.8669,317.689,266.8819,603.3959,762.9069,426.1829,548.1429,467.199,560.6399,562.951000000000000000000000
Goodwill 000000000000000000000000000000000000000042.11300042.11300031.1960007.7610007.761000000000000000000000
Intangible Assets 137.42107.004111.647110.92114.485122.767132.72138.21101.16792.29598.50192.65281.02686.26685.59890.60495.72299.12106.156114.05116.36124.04110.472110.101108.005106.862114.42107.009115.411122.86686.00692.01872.25871.12972.07162.24271.13170.30776.93381.768112.132163.86179.307180.989134.885169.393234.204285.375267.632303.864296.429313.579318.571337.277341.324370.63379.155404.085423.712425.113389.136425.32437.92411.028383.509384.331398.84939.8440.55641.37239.16120.8022117.04314.456000
Goodwill and Intangible Assets 137.42107.004111.647110.92114.485122.767132.72138.21101.16792.29598.50192.65281.02686.26685.59890.60495.72299.12106.156114.05116.36124.04110.472110.101108.005106.862114.42107.009115.411122.86686.00692.01872.25871.12972.07162.24271.13170.30776.93381.768154.245163.86179.307180.989176.998169.393234.204285.375298.828303.864296.429313.579326.332337.277341.324370.63386.916404.085423.712425.113389.136425.32437.92411.028383.509384.331398.84939.8440.55641.37239.16120.8022117.04314.456000
Long Term Investments 00022.07618.0743.823.75315.70656.13156.4957.5581.337107.944104.963104.892106.566109.051116.706116.824117.22118.861120.05122.365154.75156.132188.135188.447188.714180.764185.096182.213180.437178.728179.418179.667177.837182.511183.766142.351118.503122.203248.865259.923272.744263.918306.442323.521253.308253.799280.886299.369305.986316.711460.579552.773557.524573.274000000000000000000000
Tax Assets 0002.1492,195.322-2,208.417-2,229.981-2,222.1180-2,089.445-2,101.685-2,088.081,920.101-1,929.709-1,904.462-1,916.6760-1,935.223-1,947.953-1,968.852000-2,031.138-1,955.953-2,032.994-2,093.308-2,028.847-2,172.723-2,224.786-2,005.401-2,071.865-1,830.179-1,839.003-1,904.331-3,377.47-1,868.441-3,387.776-3,563.648-3,474.262-3,467.728-6,129.276-7,185.941-7,255.27-6,214.926-6,849.823-8,299.904-9,266.866-9,317.680000000000002.9782.9782.7852.9782.9543.1291.38501.5061.5061.50601.5581.662000
Other Non-Current Assets 0046.88927.25222.0812,265.3962,287.6812,277.9412,140.7962,143.9242,147.792,128.49925.6851,955.7591,926.6191,939.6541,948.0131,956.9211,973.6491,994.9291,979.0492,126.942,064.7362,055.8921,979.9292,054.0042,113.872,049.0912,195.2712,239.5292,045.4352,113.8711,905.831,869.7871,934.3353,428.1113,517.9093,441.8973,628.3843,545.3766,145.426,219.2947,277.7887,355.5887,259.5496,956.7098,409.4519,381.0859,433.023110.685113.114112.335129.378118.982125.53684.382134.3740000000000000000000788.7830
Total Non-Current Assets 137.42107.0042,392.0852,371.4862,352.2152,391.9832,424.1542,431.8572,300.7442,292.7092,303.8412,302.4882,137.5022,146.9882,117.1092,136.8242,154.5862,172.7472,196.6292,226.1992,216.2462,373.1162,299.7952,320.7432,244.0662,349.0012,416.7372,344.8142,491.4462,547.4912,313.6542,386.3262,156.8162,120.3342,186.0733,668.193,771.5513,695.973,847.6683,745.6476,421.8686,632.0197,717.0187,809.3217,700.4657,432.5448,967.1769,919.7689,985.659,962.31610,312.30710,494.80610,198.60310,464.9810,486.82310,573.17510,657.515404.085423.712425.113389.136428.298440.898413.813386.487387.285401.97841.22540.55642.87840.66722.3082118.60116.1180788.7830
Total Assets 2,635.952,620.4812,460.0752,476.3682,487.3312,530.0242,536.7612,531.4542,473.0342,543.4092,427.7132,354.1522,212.4152,314.3422,313.8452,338.2892,407.3392,528.6152,534.3292,586.1122,507.1882,520.1142,479.0822,524.7822,536.0062,563.8362,657.752,675.2382,698.6042,727.122,797.8442,791.6392,786.7542,929.3493,238.6484,343.9764,213.4194,193.8554,295.6244,304.1127,497.3178,281.7738,545.6399,114.7959,662.4649,514.5899,814.66610,732.16410,759.88410,836.42311,069.22411,202.93310,919.1911,208.73711,214.45911,236.66411,391.50211,313.97511,424.17311,369.54911,045.2111,230.85511,239.53611,044.52711,136.86611,163.91110,386.02441.22558.25242.87840.66722.30862.38718.60116.1181,031.737799.5873.083
Liabilities & Equity:
Current Liabilities:
Account Payables 46.41848.68339.45728.76444.58346.62939.06329.47442.79245.03235.95227.8336.20841.63830.66224.5228.28436.6226.27721.59329.80437.97234.31828.54932.78445.80931.47722.7937.79840.56731.72426.94538.24241.03842.60879.33347.20395.66987.08382.58979.368182.724173.111160.249171.52153.947143.738135.533142.835150.372135.07199.609105.15338.79536.10435.26886.151000000000043.5552.50919.4984.2082.2173.1091.8020.898000
Short Term Debt 0072.46888.16888.1680000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000061.59748.79137.6470000000000000000000000
Deferred Revenue 00-72.776-88.1680-92.808-92.93-92.981-14.297-0.051-0.11-0.287-22.83-0.273-0.419-0.674000000000000000000-55.696-243.815000000-204.06900-0.3090-721.439000000083.85900001.38500000001.5060001.39300000
Other Current Liabilities 17.51217.45515.67815.82919.53414.55314.55314.54813.83713.83613.83613.82813.80213.93313.92114.06513.64213.64213.64213.67813.25213.40813.40813.40513.02913.0313.86313.8613.44113.4413.4413.43613.04114.5596.22928.02273.25728.0099.3369.33635.909568.98935.834267.991921.298917.70437.49537.28137.05936.84736.6436.536.216111.14935.757119.38535.267000000000000000000000
Total Current Liabilities 63.9366.13854.82744.12459.17761.18253.61644.02256.62958.86849.78841.65850.0155.57144.58338.58541.92650.26239.91935.27143.05651.3847.72641.95445.81358.83945.3436.6551.23954.00745.16440.38151.29255.58870.63107.355120.46123.67896.41991.925203.633751.713208.945428.241,092.8181,071.651181.233172.814179.894187.219171.711136.109141.369211.541120.652192.3121.4180001.38500000043.5554.01519.4984.2082.2174.5021.8020.898000
Non-Current Liabilities:
Long Term Debt 740.415740.109770.173769.089726.4775.747869.301869.702789.609841.047737.514706.405564.97535.934538.392539.742557.085655.213655.261681.662575.019575.387551.187561.412561.782589.994590.336629.846667.861666.955770.072772.532730.605653.415891.9772,022.4161,878.6531,849.5571,827.5361,834.4363,190.6363,637.8984,345.7284,213.4294,153.0993,988.3855,321.1616,024.3686,006.1466,029.086,195.0316,259.9225,902.7125,692.1455,572.4665,495.9445,532.057000000000000000000000
Deferred Revenue Non-Current 00014.40700000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000-11.4980000000000000000000000000000000000000000000000000000000001.471.471.471.471.3851.38500000000000
Other Non-Current Liabilities 71.659.02926.72626.46954.60228.75530.44529.85222.88724.69620.81221.59621.56127.74827.72730.26669.46573.43279.08280.20269.51272.40469.47291.23675.56567.7371.86168.6873.78278.27168.53972.832-5.07558.70562.07266.96565.60369.03570.04273.339-1,131.2598.922-82.851142.297-371.961147.578140.571-505.267231.094211.987205.802216.949211.795127.222204.754127.75210.5030005,430.5120000004,222.913,255.7332,334.4381,940.8891,529.751,263.295967.355598.544000
Total Non-Current Liabilities 812.015799.138869.675884.195874.11897.31900.208901.027812.496865.794758.436728.288590.853563.955566.538570.682626.55728.925734.878762.718644.531647.791620.659653.565637.879657.724662.197698.526741.643745.226838.611845.364785.934712.4871,022.2562,089.3811,944.2561,918.6561,897.7471,910.3143,296.8553,736.824,466.9464,355.7264,303.0054,136.2725,461.7326,240.6236,237.246,241.0676,400.8336,476.8716,114.5075,819.3675,777.225,623.6945,742.560005,430.5121.471.471.471.471.3851.3854,222.913,255.7332,334.4381,940.8891,529.751,263.295967.355598.544000
Total Liabilities 875.945865.276924.502928.319933.287958.492953.824945.049869.125924.662808.224769.946640.863619.526611.121609.267668.476779.187774.797797.989687.587699.171668.385695.519683.692716.563707.537735.176792.882799.233883.775885.745837.226768.0751,092.8862,196.7362,064.7162,042.3341,994.1662,002.2393,500.4884,488.5334,675.8914,783.9665,395.8235,207.9235,642.9656,413.4376,417.1346,428.2866,572.5446,612.986,255.8766,030.9085,897.8725,815.9945,863.9780005,431.8971.471.471.471.471.3851.3854,266.463,309.7482,353.9361,945.0971,531.9671,267.797969.157599.442000
Equity:
Preferred Stock 003,959.158000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0770.0770.0680.0680.0680.0680.0680.0680.0670.0670.0670.0670.0670.0710.0710.7190.7190.7190.7190.7210.7210.7290.7290.7290.7290.7280.7730.7730.7730.7730.7730.7730.7730.8620.8620.8620.8620.8610.8610.8610.8610.8610.8590.9150.9090.9050.8990.8940.8890.8840.8790.8760.8690.8640.8580.8520.8460.840.8350.8290.8240.8180.8120.8020.7950.7470.6720.6040.5480.4970.4440.2810.0960.0950.06000
Retained Earnings -3,984.865-3,977.152-3,959.158-3,945.286-3,932.826-3,921.122-3,905.747-3,893.262-3,879.847-3,865.885-3,852.985-3,881.07-3,876.743-3,852.19-3,842.249-3,829.827-3,815.662-3,803.266-3,791.301-3,768.048-3,750.884-3,766.326-3,777.844-3,758.714-3,735.81-3,740.288-3,736.205-3,745.505-3,778.908-3,769.278-3,777.803-3,798.283-3,786.943-3,800.197-3,822.967-3,958.647-3,956.032-3,959.24-3,835.585-3,869.642-3,820.882-4,007.27-3,952.113-3,854.323-3,870.649-3,791.975-3,916.642-3,771.677-3,664.591-3,550.117-3,422.273-3,294.722-3,155.222-2,864.584-2,705.148-2,570.317-2,409.37000-1,815.054-1,552.587-1,421.145-1,280.422-1,011.757-564.212-439.284-306.119-227.885-150.743-95.331-61.167-41.88200000
Accumulated Other Comprehensive Income/Loss 14.42610.68821.14822.07618.07429.12827.36320.51226.72129.33718.11512.109-4.322-7.661-8.568-9.508-12.449-13.798-14.816-13.2291.057-1.4680.4621.0931.6372.2952.4372.3371.94515.13810.84124.45559.05943.57951.58538.17937.2943.51370.867105.46957.59940.90975.27181.12571.12867.10393.113130.7284.41472.1769.01859.00441.94816.80141.01353.73549.4332.67122.85355.91019.775-8.937-69.055-6.42122.698-24.953-54.1150-15.9033.11122.26408.7660.259000
Other Total Stockholders Equity 5,730.3675,721.5925,473.5159,416.4775,468.7285,463.4585,461.2535,459.0879,336.8155,455.2285,454.2925,453.19,329.2935,554.5965,553.475,567.6389,381.9175,565.7735,564.935,568.6799,319.5915,588.0085,587.355,586.1559,321.5685,584.5385,683.2085,682.4579,460.825,681.2545,680.2585,678.9499,463.5825,917.035,916.2826,066.84610,022.6156,066.2626,065.196,065.0611,576.3537,755.4867,743.0158,101.00211,934.1668,030.5087,994.2067,958.6657,921.9137,885.0757,849.2567,825.0497,775.887,728.7047,683.8047,655.0977,605.1055,271.5655,447.95,503.8697,427.5437,342.7027,286.6597,188.447,129.9456,701.0546,020.985,405.1844,841.4324,446.9073,970.442,511.5221,526.234822.269521.832000
Total Shareholders Equity 1,760.0051,755.2051,535.5731,548.0491,554.0441,571.5321,582.9371,586.4051,603.9091,618.7471,619.4891,584.2061,571.5521,694.8161,702.7241,729.0221,738.8631,749.4281,759.5321,788.1231,819.6011,820.9431,810.6971,829.2631,852.3141,847.2731,950.2131,940.0621,905.7221,927.8871,914.0691,905.8941,949.5282,161.2742,145.7622,147.242,148.7032,151.3962,301.3332,301.7483,993.0493,789.9863,867.0324,328.7194,264.9054,306.5414,171.5764,318.6024,342.6254,408.0124,496.884,590.2074,663.4754,881.7855,020.5275,139.3675,246.0115,305.0765,471.5885,560.6085,613.3135,810.7085,857.3895,839.7656,112.5626,160.2875,557.4155,045.5544,614.0954,280.7583,878.6642,472.91,484.448831.13522.151000
Total Equity 1,760.0051,755.2051,535.5731,548.0491,554.0441,571.5321,582.9371,586.4051,603.9091,618.7471,619.4891,584.2061,571.5521,694.8161,702.7241,729.0221,738.8631,749.4281,759.5321,788.1231,819.6011,820.9431,810.6971,829.2631,852.3141,847.2731,950.2131,940.0621,905.7221,927.8871,914.0691,905.8941,949.5282,161.2742,145.7622,147.242,148.7032,151.5212,301.4582,301.8733,996.8293,793.243,869.7484,330.8294,266.6414,306.6664,171.7014,318.7274,342.754,408.1374,496.684,589.9534,663.3145,177.8295,316.5875,420.675,527.5245,569.2085,735.725,824.745,613.3136,074.846,121.5216,103.8976,112.5626,160.2875,557.4155,045.5544,614.0954,280.7583,878.6642,472.91,484.448831.13522.151000
Total Liabilities & Shareholders Equity 2,635.952,620.4812,460.0752,476.3682,487.3312,530.0242,536.7612,531.4542,473.0342,543.4092,427.7132,354.1522,212.4152,314.3422,313.8452,338.2892,407.3392,528.6152,534.3292,586.1122,507.1882,520.1142,479.0822,524.7822,536.0062,563.8362,657.752,675.2382,698.6042,727.122,797.8442,791.6392,786.7542,929.3493,238.6484,343.9764,213.4194,193.8554,295.6244,304.1127,497.3178,281.7738,545.6399,114.7959,662.4649,514.5899,814.66610,732.16410,759.88410,836.42311,069.22411,202.93310,919.1911,208.73711,214.45911,236.66411,391.50211,313.97511,424.17311,369.54911,045.2111,230.85511,239.53611,044.52711,136.86611,163.91110,386.0249,598.8827,923.8436,922.8076,111.0994,293.0912,752.2452,353.1891,675.0431,031.737799.5873.083