InvenTrust Properties Quarterly Balance Sheet

NYSE: IVTReal EstateReal Estate Investment TrustsUSD

29.78+0.19 (+0.64%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

InvenTrust Properties financial position

As of Jun 30, 2026, InvenTrust Properties reported total assets of $3.03 billion, up 12.0% from a year earlier against total liabilities of $1.27 billion. Shareholders' equity stood at $1.77 billion, or 58.2% of assets. The company held $74.9 million in cash and equivalents against $1.09 billion of debt, a net debt position of $1.02 billion.

Debt-to-equity was 0.62.

Summary generated from market data by MetaCap's automated system. Methodology

InvenTrust Properties balance sheet (quarterly)

InvenTrust Properties quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	74.90M	34.40M	40.52M	76.37M	294.04M	84.58M	91.22M	202.76M	37.13M	75.12M	99.76M	104.11M
Property, Plant & Equipment	2.66B	2.57B	2.48B	2.39B	2.20B	2.31B	2.33B	2.24B	2.23B	2.21B	2.20B	2.21B
Total Assets	3.03B	2.89B	2.79B	2.73B	2.71B	2.61B	2.64B	2.62B	2.46B	2.48B	2.49B	2.53B
Long-Term Debt	1.09B	952.22M	825.88M	764.57M	746.34M	740.75M	740.41M	740.11M	812.22M	827.53M	814.57M	834.21M
Total Liabilities	1.27B	1.11B	994.38M	925.59M	887.20M	860.70M	875.95M	865.28M	924.50M	928.32M	933.29M	958.49M
Shareholders' Equity	1.77B	1.78B	1.79B	1.81B	1.82B	1.74B	1.76B	1.76B	1.54B	1.55B	1.55B	1.57B
Total Debt	1.09B	952.22M	825.88M	764.57M	746.34M	740.75M	740.41M	740.11M	812.22M	827.53M	814.57M	834.21M
Net Cash (Debt)	-1.02B	-917.82M	-785.36M	-688.21M	-452.30M	-656.17M	-649.19M	-537.35M	-775.09M	-752.41M	-714.80M	-730.10M
Shares Outstanding	77.97M	77.94M	77.69M	77.62M	77.61M	77.57M	77.45M	77.13M	67.92M	67.87M	67.81M	67.53M

This table shows 12 quarterly periods of InvenTrust Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?