InvenTrust Properties Corp. (IVT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 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 |
| Asset Growth % | 10.75% | 5.79% | 4.36% | 10.14% | 5.21% | 5.97% | 3.58% | -3.02% | -2.18% | 0.58% | -0.53% | 4.49% | 7.53% | 11.78% | 9.9% | 4.92% | 0.68% | -8.1% | -8.47% | -8.7% |
| Real Estate & Other Assets | -2.58B | 2.52B | 2.43B | 0 | 45.4M | 42.43M | 0 | 2.28B | 2.26B | 2.24B | 2.27B | 2.29B | 2.28B | 2.14B | 2.14B | 2.15B | 2.13B | 22.94M | 25.81M | 21.84M |
| PP&E (Net) | 0 | 0 | 1.61M | 0 | 2.31B | 2.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.65M | 0 | 0 | 0 | 1.93B | 1.93B | 1.9B |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 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 |
| Cash & Equivalents | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.38M | 0 | 0 | 0 | 142K | 0 | 0 | 0 | 7.87M | 243K | 312K |
| Intangible Assets | 202.69M | 193.96M | 188.22M | 139.91M | 128.96M | 137.42M | 107M | 111.65M | 110.92M | 114.48M | 122.77M | 132.72M | 138.21M | 101.17M | 92.3M | 98.5M | 92.65M | 81.03M | 86.27M | 85.6M |
| Total Liabilities | 1.11B | 994.38M | 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 |
| Total Debt | 1.03B | 825.88M | 764.57M | 746.34M | 740.75M | 740.41M | 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 |
| Net Debt | 993.76M | 785.36M | 688.21M | 452.3M | 656.17M | 649.19M | 537.35M | 775.09M | 752.41M | 718.18M | 730.1M | 752.91M | 763.7M | 616.93M | 591.12M | 606.91M | 647.61M | 496.09M | 363.81M | 332.72M |
| Long-Term Debt | 882.35M | 814.8M | 753.54M | 735.35M | 740.75M | 740.41M | 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 |
| Short-Term Borrowings | 48.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 96.99M | 11.08M | 11.03M | 10.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273K | 0 |
| Total Current Liabilities | 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 |
| Accounts Payable | 0 | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 79.24M | 101.76M | 92.06M | 78.31M | 71.14M | 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 |
| Total Equity | 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 |
| Equity Growth % | 1.91% | 1.95% | 3.07% | 18.67% | 12.71% | 13.25% | 11.69% | -2.99% | -2.42% | -3.11% | -2.92% | -2.26% | 0.14% | 2.06% | -4.49% | -4.89% | -8.38% | -9.62% | -3.12% | -3.23% |
| Shareholders Equity | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 78K | 78K | 78K | 78K | 78K | 77K | 77K | 68K | 68K | 68K | 68K | 68K | 68K | 67K | 67K | 67K | 67K | 67K | 71K | 71K |
| Additional Paid-in Capital | 5.73B | 5.74B | 5.74B | 5.73B | 5.73B | 5.73B | 5.72B | 5.47B | 5.47B | 5.47B | 5.46B | 5.46B | 5.46B | 5.46B | 5.46B | 5.45B | 5.45B | 5.45B | 5.55B | 5.55B |
| Retained Earnings | -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 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.18% | 0.1% | 0.22% | 3.61% | 0.26% | 0.37% | -0.02% | 0.06% | 0.12% | 0.12% | -0.03% | 0.08% | 0.05% | -0.01% | 0.04% | 1.75% | 0.42% | -0.47% | 0.17% | 0.06% |
| Return on Equity (ROE) | 0.29% | 0.15% | 0.33% | 5.38% | 0.39% | 0.56% | -0.03% | 0.1% | 0.19% | 0.18% | -0.05% | 0.13% | 0.07% | -0.01% | 0.06% | 2.62% | 0.6% | -0.66% | 0.24% | 0.09% |
| Debt / Assets | 35.63% | 29.62% | 27.96% | 27.55% | 28.43% | 28.09% | 28.24% | 33.02% | 33.42% | 32.75% | 32.97% | 32.86% | 32.91% | 30.51% | 31.75% | 28.95% | 28.6% | 24.09% | 21.7% | 21.82% |
| Debt / Equity | 0.58x | 0.46x | 0.42x | 0.41x | 0.42x | 0.42x | 0.42x | 0.53x | 0.53x | 0.52x | 0.53x | 0.53x | 0.53x | 0.47x | 0.50x | 0.43x | 0.43x | 0.34x | 0.30x | 0.30x |
| Net Debt / EBITDA | 19.54x | 17.24x | 15.09x | 10.48x | 14.54x | 15.92x | 13.30x | 19.64x | 18.88x | 19.36x | 19.95x | 19.85x | 20.30x | 20.66x | 18.59x | 17.86x | 18.73x | 45.21x | 12.98x | 12.65x |
| Book Value per Share | 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 |