InvenTrust Properties Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
InvenTrust Properties financial position
At the end of fiscal 2025, InvenTrust Properties reported total assets of $2.79 billion, up 5.8% from a year earlier against total liabilities of $994.4 million. Shareholders' equity stood at $1.79 billion, or 64.3% of assets. The company held $40.5 million in cash and equivalents against $825.9 million of debt, a net debt position of $785.4 million.
Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
InvenTrust Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.52M | 91.22M | 99.76M | 137.76M | 44.85M | 222.61M | 255.07M | 260.13M | 162.75M | 397.25M |
| Property, Plant & Equipment | 2.48B | 2.33B | 2.20B | 2.09B | 1.92B | 1.93B | 1.96B | 1.96B | 2.17B | 1.83B |
| Total Assets | 2.79B | 2.64B | 2.49B | 2.47B | 2.21B | 2.41B | 2.51B | 2.54B | 2.70B | 2.79B |
| Long-Term Debt | 825.88M | 740.41M | 814.57M | 754.55M | 533.08M | — | — | — | — | 434.75M |
| Total Liabilities | 994.38M | 875.95M | 933.29M | 869.13M | 640.86M | 668.48M | 687.59M | 683.69M | 792.88M | 837.23M |
| Shareholders' Equity | 1.79B | 1.76B | 1.55B | 1.60B | 1.57B | 1.74B | 1.82B | 1.85B | 1.91B | 1.95B |
| Total Debt | 825.88M | 740.41M | 814.57M | 754.55M | 533.08M | — | — | — | — | 434.75M |
| Net Cash (Debt) | -785.36M | -649.19M | -714.80M | -616.79M | -488.23M | 222.61M | 255.07M | 260.13M | 162.75M | -37.50M |
| Shares Outstanding | 77.69M | 77.45M | 67.81M | 67.47M | 67.34M | 72.00M | 720.81M | 728.56M | 774.29M | 773.30M |
This table shows 10 annual periods of InvenTrust Properties's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow IVT's reporting calendar. What is a balance sheet?