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For the year ending 2025-12-31, IVT has $2,788,647K in assets. $994,385K in debts.

Balance Sheets Overview

Debt to Asset Ratio
35.66%
Assets Breakdown
    • Building and other improvements
    • Land
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Distributions in excess of accum...
    • Debt, net
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Land
702,147
Building and other improvements
2,295,852
Construction in progress
7,473
Total
3,005,472
Less accumulated depreciation
525,830
Net investment properties
2,479,642
Cash, cash equivalents, and restricted cash
40,518
Intangible assets, net
193,963
Accounts and rents receivable
37,471
Deferred costs and other assets, net
37,053
Total assets
2,788,647
Debt, net
825,881
Accounts payable and accrued expenses
48,291
Distributions payable
18,450
Intangible liabilities, net
68,475
Other liabilities
33,288
Total liabilities
994,385
Common stock, 0.001 par value, 146,000,000 shares authorized, 77,691,533 shares issued and outstanding as of december 31, 2025 and 77,450,794 shares issued and outstanding as of december 31, 2024
78
Additional paid-in capital
5,736,652
Distributions in excess of accumulated net income
3,947,229
Accumulated comprehensive income
4,761
Total stockholders' equity
1,794,262
Total liabilities and stockholders' equity
2,788,647
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Construction in progress$7,473K Building and otherimprovements$2,295,852K Land$702,147K Total$3,005,472K Deferred costs and otherassets, net$37,053K Accounts and rentsreceivable$37,471K Intangible assets, net$193,963K Cash, cashequivalents, and restricted...$40,518K Net investmentproperties$2,479,642K Less accumulateddepreciation$525,830K Total assets$2,788,647K Total liabilities andstockholders' equity$2,788,647K Total stockholders'equity$1,794,262K Total liabilities$994,385K Distributions in excess ofaccumulated net income$3,947,229K Accumulated comprehensiveincome$4,761K Additional paid-in capital$5,736,652K Other liabilities$33,288K Intangible liabilities,net$68,475K Distributions payable$18,450K Accounts payable andaccrued expenses$48,291K Debt, net$825,881K Common stock, 0.001 parvalue, 146,000,000...$78K

InvenTrust Properties Corp. (IVT)

InvenTrust Properties Corp. (IVT)