InvenTrust Properties Corp.

NYSE:IVT

28.68 (USD) • At close January 10, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 202.75837.12975.11699.763104.11180.74969.291137.762216.51695.89325.72344.854138.341172.111175.12222.61325.989309.334329.212255.069113.785146.525174.237260.131157.351185.703292.563162.747102.81366.237243.243397.25578.73812.917435.652203.285253.247171.62197.783733.15348.79364.188552.564319.237383.802295.944203.544220.779330.505211.472162.558218.163255.903230.401150.374267.707238.212218.872303.751500.491631.115632.986748.658945.2251,382.4631,017.648017.69600041.38700114.83810.8050.217
Short Term Investments 021.14822.07618.07429.25627.87522.3682,092.30129.33718.11512.109-1.1600000001.0570.161001.6371.3851.3714.7374.75835.54731.542110.629183.883181.879192.325181.138177.431184.375211.867283.829154.753139.158231.348253.026242.819249.593305.665371.012327.655316.534323.461318.738289.365259.51279.796274.241268.726249.13264.306262.3280213.116249.227190.561229.149376.328346.14600000000000
Cash and Short Term Investments 202.75837.12975.11699.763104.11180.74969.291137.762216.51695.89325.72344.854138.341172.111175.12222.61325.989309.334329.212255.069113.785146.525174.237260.131158.736187.074297.3167.505138.357397.779353.872581.133760.6091,005.242616.79380.716437.622383.487481.612887.903487.948595.536805.59562.056633.395601.609574.556548.434647.039534.933481.296507.528515.413510.197424.615536.433487.342483.178566.079500.491844.231882.213939.2191,174.3741,758.7911,363.794017.69600041.38700114.83810.8050.217
Net Receivables 34.79730.86129.76635.35333.9331.85830.30634.52834.18427.97925.94130.05929.01324.62525.42628.98328.62326.91925.55130.19428.18126.57825.49127.08728.06426.09926.12230.52227.03925.93625.78930.4827.84623.41839.57844.65341.08939.79543.90667.375.55681.96678.15465.23472.895118.484128.43121.773122.999123.502127114.615117.812115.205144.462101.465100.29898.8194.49780.14582.57182.39377.0970.21270.04564.9200000000000
Inventory 0-21.148-22.076-18.074-29.256-27.875-22.368-26.721-29.337-18.115-12.109-1.160197.04800000-1.057-0.16100-1.637000-1.670000000000000000000000000000000000000000000000000
Other Current Assets 000000000000000.9191.161.2561.4475.155.6795.032-04.3114.72228.03527.847.0029.131-060.47525.65218.32520.5623.91519.41816.49919.17424.67432.947120.2461,086.25151.119421.732,281.6241,375.755127.397109.41104.027104.06998.48299.83198.444110.532102.23494.41296.089000000000000000000000
Total Current Assets 237.55567.99104.882135.116138.041112.60799.597172.29250.7123.87251.66474.913167.354196.736201.465252.753355.868337.7359.913290.942146.998179.287204.039291.94214.835241.013330.424207.158179.629484.19405.313629.938809.0151,052.575675.786441.868497.885447.956558.4651,075.4491,649.754828.6211,305.4741,961.9992,082.045847.49812.396774.234874.107756.917708.127720.587743.757727.636663.489733.987587.64581.988660.576580.636926.802964.6061,016.3091,244.5861,828.8361,428.714017.69600041.38700114.83810.8050.217
Non-Current Assets:
Property, Plant & Equipment, Net 02,233.5492,209.0892.2532,208.4172,229.9812,222.1182.652,089.4452,101.6852,088.082.7461,929.7091,904.4621,916.6761.81,935.2231,947.9531,968.8521.9762.0862.2222,031.1381,955.9532,032.9942,093.3082,028.8472,172.7232,224.7862,005.4012,071.8651,830.1791,839.0031,904.3313,377.471,868.4413,387.7763,563.6483,474.2623,467.7286,129.2767,185.9417,255.276,214.9266,849.8238,299.9049,266.8669,317.689,266.8819,603.3959,762.9069,426.1829,548.1429,467.199,560.6399,562.951000000000000000000000
Goodwill 00000000000000000000000000000000000000042.11300042.11300031.1960007.7610007.761000000000000000000000
Intangible Assets 107.004111.647110.92114.485122.767132.72138.21101.16792.29598.50192.65281.02686.26685.59890.60495.72299.12106.156114.05116.36124.04110.472110.101108.005106.862114.42107.009115.411122.86686.00692.01872.25871.12972.07162.24271.13170.30776.93381.768112.132163.86179.307180.989134.885169.393234.204285.375267.632303.864296.429313.579318.571337.277341.324370.63379.155404.085423.712425.113389.136425.32437.92411.028383.509384.331398.84939.8440.55641.37239.16120.8022117.04314.456000
Goodwill and Intangible Assets 107.004111.647110.92114.485122.767132.72138.21101.16792.29598.50192.65281.02686.26685.59890.60495.72299.12106.156114.05116.36124.04110.472110.101108.005106.862114.42107.009115.411122.86686.00692.01872.25871.12972.07162.24271.13170.30776.93381.768154.245163.86179.307180.989176.998169.393234.204285.375298.828303.864296.429313.579326.332337.277341.324370.63386.916404.085423.712425.113389.136425.32437.92411.028383.509384.331398.84939.8440.55641.37239.16120.8022117.04314.456000
Long Term Investments 0022.07618.0743.823.75315.70656.13156.4957.5581.337107.944104.963104.892106.566109.051116.706116.824117.22118.861120.05122.365154.75156.132188.135188.447188.714180.764185.096182.213180.437178.728179.418179.667177.837182.511183.766142.351118.503122.203248.865259.923272.744263.918306.442323.521253.308253.799280.886299.369305.986316.711460.579552.773557.524573.274000000000000000000000
Tax Assets 002.1492,195.322-2,208.417-2,229.981-2,222.1180-2,089.445-2,101.685-2,088.081,920.101-1,929.709-1,904.462-1,916.6760-1,935.223-1,947.953-1,968.852000-2,031.138-1,955.953-2,032.994-2,093.308-2,028.847-2,172.723-2,224.786-2,005.401-2,071.865-1,830.179-1,839.003-1,904.331-3,377.47-1,868.441-3,387.776-3,563.648-3,474.262-3,467.728-6,129.276-7,185.941-7,255.27-6,214.926-6,849.823-8,299.904-9,266.866-9,317.680000000000002.9782.9782.7852.9782.9543.1291.38501.5061.5061.50601.5581.662000
Other Non-Current Assets 046.88927.25222.0812,265.3962,287.6812,277.9412,140.7962,143.9242,147.792,128.49925.6851,955.7591,926.6191,939.6541,948.0131,956.9211,973.6491,994.9291,979.0492,126.942,064.7362,055.8921,979.9292,054.0042,113.872,049.0912,195.2712,239.5292,045.4352,113.8711,905.831,869.7871,934.3353,428.1113,517.9093,441.8973,628.3843,545.3766,145.426,219.2947,277.7887,355.5887,259.5496,956.7098,409.4519,381.0859,433.023110.685113.114112.335129.378118.982125.53684.382134.3740000000000000000000788.7830
Total Non-Current Assets 107.0042,392.0852,371.4862,352.2152,391.9832,424.1542,431.8572,300.7442,292.7092,303.8412,302.4882,137.5022,146.9882,117.1092,136.8242,154.5862,172.7472,196.6292,226.1992,216.2462,373.1162,299.7952,320.7432,244.0662,349.0012,416.7372,344.8142,491.4462,547.4912,313.6542,386.3262,156.8162,120.3342,186.0733,668.193,771.5513,695.973,847.6683,745.6476,421.8686,632.0197,717.0187,809.3217,700.4657,432.5448,967.1769,919.7689,985.659,962.31610,312.30710,494.80610,198.60310,464.9810,486.82310,573.17510,657.515404.085423.712425.113389.136428.298440.898413.813386.487387.285401.97841.22540.55642.87840.66722.3082118.60116.1180788.7830
Total Assets 2,620.4812,460.0752,476.3682,487.3312,530.0242,536.7612,531.4542,473.0342,543.4092,427.7132,354.1522,212.4152,314.3422,313.8452,338.2892,407.3392,528.6152,534.3292,586.1122,507.1882,520.1142,479.0822,524.7822,536.0062,563.8362,657.752,675.2382,698.6042,727.122,797.8442,791.6392,786.7542,929.3493,238.6484,343.9764,213.4194,193.8554,295.6244,304.1127,497.3178,281.7738,545.6399,114.7959,662.4649,514.5899,814.66610,732.16410,759.88410,836.42311,069.22411,202.93310,919.1911,208.73711,214.45911,236.66411,391.50211,313.97511,424.17311,369.54911,045.2111,230.85511,239.53611,044.52711,136.86611,163.91110,386.02441.22558.25242.87840.66722.30862.38718.60116.1181,031.737799.5873.083
Liabilities & Equity:
Current Liabilities:
Account Payables 48.68339.45728.76444.58346.62939.06329.47442.79245.03235.95227.8336.20841.63830.66224.5228.28436.6226.27721.59329.80437.97234.31828.54932.78445.80931.47722.7937.79840.56731.72426.94538.24241.03842.60879.33347.20395.66987.08382.58979.368182.724173.111160.249171.52153.947143.738135.533142.835150.372135.07199.609105.15338.79536.10435.26886.151000000000043.5552.50919.4984.2082.2173.1091.8020.898000
Short Term Debt 072.46888.16888.1680000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000061.59748.79137.6470000000000000000000000
Deferred Revenue 0-72.776-88.1680-92.808-92.93-92.981-14.297-0.051-0.11-0.287-22.83-0.273-0.419-0.674000000000000000000-55.696-243.815000000-204.06900-0.3090-721.439000000083.85900001.38500000001.5060001.39300000
Other Current Liabilities 17.45515.67815.82919.53414.55314.55314.54813.83713.83613.83613.82813.80213.93313.92114.06513.64213.64213.64213.67813.25213.40813.40813.40513.02913.0313.86313.8613.44113.4413.4413.43613.04114.5596.22928.02273.25728.0099.3369.33635.909568.98935.834267.991921.298917.70437.49537.28137.05936.84736.6436.536.216111.14935.757119.38535.267000000000000000000000
Total Current Liabilities 66.13854.82744.12459.17761.18253.61644.02256.62958.86849.78841.65850.0155.57144.58338.58541.92650.26239.91935.27143.05651.3847.72641.95445.81358.83945.3436.6551.23954.00745.16440.38151.29255.58870.63107.355120.46123.67896.41991.925203.633751.713208.945428.241,092.8181,071.651181.233172.814179.894187.219171.711136.109141.369211.541120.652192.3121.4180001.38500000043.5554.01519.4984.2082.2174.5021.8020.898000
Non-Current Liabilities:
Long Term Debt 740.109770.173769.089726.4775.747869.301869.702789.609841.047737.514706.405564.97535.934538.392539.742557.085655.213655.261681.662575.019575.387551.187561.412561.782589.994590.336629.846667.861666.955770.072772.532730.605653.415891.9772,022.4161,878.6531,849.5571,827.5361,834.4363,190.6363,637.8984,345.7284,213.4294,153.0993,988.3855,321.1616,024.3686,006.1466,029.086,195.0316,259.9225,902.7125,692.1455,572.4665,495.9445,532.057000000000000000000000
Deferred Revenue Non-Current 0014.40700000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00-11.4980000000000000000000000000000000000000000000000000000000001.471.471.471.471.3851.38500000000000
Other Non-Current Liabilities 59.02926.72626.46954.60228.75530.44529.85222.88724.69620.81221.59621.56127.74827.72730.26669.46573.43279.08280.20269.51272.40469.47291.23675.56567.7371.86168.6873.78278.27168.53972.832-5.07558.70562.07266.96565.60369.03570.04273.339-1,131.2598.922-82.851142.297-371.961147.578140.571-505.267231.094211.987205.802216.949211.795127.222204.754127.75210.5030005,430.5120000004,222.913,255.7332,334.4381,940.8891,529.751,263.295967.355598.544000
Total Non-Current Liabilities 799.138869.675884.195874.11897.31900.208901.027812.496865.794758.436728.288590.853563.955566.538570.682626.55728.925734.878762.718644.531647.791620.659653.565637.879657.724662.197698.526741.643745.226838.611845.364785.934712.4871,022.2562,089.3811,944.2561,918.6561,897.7471,910.3143,296.8553,736.824,466.9464,355.7264,303.0054,136.2725,461.7326,240.6236,237.246,241.0676,400.8336,476.8716,114.5075,819.3675,777.225,623.6945,742.560005,430.5121.471.471.471.471.3851.3854,222.913,255.7332,334.4381,940.8891,529.751,263.295967.355598.544000
Total Liabilities 865.276924.502928.319933.287958.492953.824945.049869.125924.662808.224769.946640.863619.526611.121609.267668.476779.187774.797797.989687.587699.171668.385695.519683.692716.563707.537735.176792.882799.233883.775885.745837.226768.0751,092.8862,196.7362,064.7162,042.3341,994.1662,002.2393,500.4884,488.5334,675.8914,783.9665,395.8235,207.9235,642.9656,413.4376,417.1346,428.2866,572.5446,612.986,255.8766,030.9085,897.8725,815.9945,863.9780005,431.8971.471.471.471.471.3851.3854,266.463,309.7482,353.9361,945.0971,531.9671,267.797969.157599.442000
Equity:
Preferred Stock 03,959.158000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0770.0680.0680.0680.0680.0680.0680.0670.0670.0670.0670.0670.0710.0710.7190.7190.7190.7190.7210.7210.7290.7290.7290.7290.7280.7730.7730.7730.7730.7730.7730.7730.8620.8620.8620.8620.8610.8610.8610.8610.8610.8590.9150.9090.9050.8990.8940.8890.8840.8790.8760.8690.8640.8580.8520.8460.840.8350.8290.8240.8180.8120.8020.7950.7470.6720.6040.5480.4970.4440.2810.0960.0950.06000
Retained Earnings -3,977.152-3,959.158-3,945.286-3,932.826-3,921.122-3,905.747-3,893.262-3,879.847-3,865.885-3,852.985-3,881.07-3,876.743-3,852.19-3,842.249-3,829.827-3,815.662-3,803.266-3,791.301-3,768.048-3,750.884-3,766.326-3,777.844-3,758.714-3,735.81-3,740.288-3,736.205-3,745.505-3,778.908-3,769.278-3,777.803-3,798.283-3,786.943-3,800.197-3,822.967-3,958.647-3,956.032-3,959.24-3,835.585-3,869.642-3,820.882-4,007.27-3,952.113-3,854.323-3,870.649-3,791.975-3,916.642-3,771.677-3,664.591-3,550.117-3,422.273-3,294.722-3,155.222-2,864.584-2,705.148-2,570.317-2,409.37000-1,815.054-1,552.587-1,421.145-1,280.422-1,011.757-564.212-439.284-306.119-227.885-150.743-95.331-61.167-41.88200000
Accumulated Other Comprehensive Income/Loss 10.68821.14822.07618.07429.12827.36320.51226.72129.33718.11512.109-4.322-7.661-8.568-9.508-12.449-13.798-14.816-13.2291.057-1.4680.4621.0931.6372.2952.4372.3371.94515.13810.84124.45559.05943.57951.58538.17937.2943.51370.867105.46957.59940.90975.27181.12571.12867.10393.113130.7284.41472.1769.01859.00441.94816.80141.01353.73549.4332.67122.85355.91019.775-8.937-69.055-6.42122.698-24.953-54.1150-15.9033.11122.26408.7660.259000
Other Total Stockholders Equity 5,721.5925,473.5159,416.4775,468.7285,463.4585,461.2535,459.0879,336.8155,455.2285,454.2925,453.19,329.2935,554.5965,553.475,567.6389,381.9175,565.7735,564.935,568.6799,319.5915,588.0085,587.355,586.1559,321.5685,584.5385,683.2085,682.4579,460.825,681.2545,680.2585,678.9499,463.5825,917.035,916.2826,066.84610,022.6156,066.2626,065.196,065.0611,576.3537,755.4867,743.0158,101.00211,934.1668,030.5087,994.2067,958.6657,921.9137,885.0757,849.2567,825.0497,775.887,728.7047,683.8047,655.0977,605.1055,271.5655,447.95,503.8697,427.5437,342.7027,286.6597,188.447,129.9456,701.0546,020.985,405.1844,841.4324,446.9073,970.442,511.5221,526.234822.269521.832000
Total Shareholders Equity 1,755.2051,535.5731,548.0491,554.0441,571.5321,582.9371,586.4051,603.9091,618.7471,619.4891,584.2061,571.5521,694.8161,702.7241,729.0221,738.8631,749.4281,759.5321,788.1231,819.6011,820.9431,810.6971,829.2631,852.3141,847.2731,950.2131,940.0621,905.7221,927.8871,914.0691,905.8941,949.5282,161.2742,145.7622,147.242,148.7032,151.3962,301.3332,301.7483,993.0493,789.9863,867.0324,328.7194,264.9054,306.5414,171.5764,318.6024,342.6254,408.0124,496.884,590.2074,663.4754,881.7855,020.5275,139.3675,246.0115,305.0765,471.5885,560.6085,613.3135,810.7085,857.3895,839.7656,112.5626,160.2875,557.4155,045.5544,614.0954,280.7583,878.6642,472.91,484.448831.13522.151000
Total Equity 1,755.2051,535.5731,548.0491,554.0441,571.5321,582.9371,586.4051,603.9091,618.7471,619.4891,584.2061,571.5521,694.8161,702.7241,729.0221,738.8631,749.4281,759.5321,788.1231,819.6011,820.9431,810.6971,829.2631,852.3141,847.2731,950.2131,940.0621,905.7221,927.8871,914.0691,905.8941,949.5282,161.2742,145.7622,147.242,148.7032,151.5212,301.4582,301.8733,996.8293,793.243,869.7484,330.8294,266.6414,306.6664,171.7014,318.7274,342.754,408.1374,496.684,589.9534,663.3145,177.8295,316.5875,420.675,527.5245,569.2085,735.725,824.745,613.3136,074.846,121.5216,103.8976,112.5626,160.2875,557.4155,045.5544,614.0954,280.7583,878.6642,472.91,484.448831.13522.151000
Total Liabilities & Shareholders Equity 2,620.4812,460.0752,476.3682,487.3312,530.0242,536.7612,531.4542,473.0342,543.4092,427.7132,354.1522,212.4152,314.3422,313.8452,338.2892,407.3392,528.6152,534.3292,586.1122,507.1882,520.1142,479.0822,524.7822,536.0062,563.8362,657.752,675.2382,698.6042,727.122,797.8442,791.6392,786.7542,929.3493,238.6484,343.9764,213.4194,193.8554,295.6244,304.1127,497.3178,281.7738,545.6399,114.7959,662.4649,514.5899,814.66610,732.16410,759.88410,836.42311,069.22411,202.93310,919.1911,208.73711,214.45911,236.66411,391.50211,313.97511,424.17311,369.54911,045.2111,230.85511,239.53611,044.52711,136.86611,163.91110,386.0249,598.8827,923.8436,922.8076,111.0994,293.0912,752.2452,353.1891,675.0431,031.737799.5873.083