For the quarter ending 2026-03-31, IVT has $2,885,478K in assets. $1,107,396K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 719,744 | 702,147 | 682,564 | 641,255 |
| Building and other improvements | 2,390,215 | 2,295,852 | 2,203,225 | 2,035,653 |
| Construction in progress | 7,599 | 7,473 | 10,473 | 6,466 |
| Total | 3,117,558 | 3,005,472 | 2,896,262 | 2,683,374 |
| Less accumulated depreciation | 547,018 | 525,830 | 504,627 | 483,733 |
| Net investment properties | 2,570,540 | 2,479,642 | 2,391,635 | 2,199,641 |
| Cash, cash equivalents, and restricted cash | 34,395 | 40,518 | 76,366 | 294,039 |
| Intangible assets, net | 202,691 | 193,963 | 188,220 | 139,908 |
| Accounts and rents receivable | 36,518 | 37,471 | 39,467 | 35,159 |
| Deferred costs and other assets, net | 41,334 | 37,053 | 39,016 | 40,737 |
| Total assets | 2,885,478 | 2,788,647 | 2,734,704 | 2,709,484 |
| Amount-Line Of Credit-Revolving Credit Facility | - | - | 0 | - |
| Amount | 948,412 | - | 760,424 | - |
| Finance lease liability | 11,133 | - | 11,033 | - |
| Debt discounts and financing costs, net | 7,327 | - | 6,885 | - |
| Debt, net | 952,218 | 825,881 | 764,572 | 746,335 |
| Accounts payable and accrued expenses | 29,190 | 48,291 | 50,508 | 44,107 |
| Distributions payable | 19,484 | 18,450 | 18,450 | 18,447 |
| Intangible liabilities, net | 73,915 | 68,475 | 60,246 | 48,314 |
| Other liabilities | 32,589 | 33,288 | 31,815 | 29,995 |
| Total liabilities | 1,107,396 | 994,385 | 925,591 | 887,198 |
| Common stock, 0.001 par value, 146,000,000 shares authorized, 77,935,857 shares issued and outstanding as of march 31, 2026 and 77,691,533 shares issued and outstanding as of december 31, 2025 | 78 | 78 | 78 | 78 |
| Additional paid-in capital | 5,733,540 | 5,736,652 | 5,735,537 | 5,732,962 |
| Distributions in excess of accumulated net income | 3,961,529 | 3,947,229 | 3,931,440 | 3,919,016 |
| Accumulated comprehensive income | 5,993 | 4,761 | 4,938 | 8,262 |
| Total stockholders' equity | 1,778,082 | 1,794,262 | 1,809,113 | 1,822,286 |
| Total liabilities and stockholders' equity | 2,885,478 | 2,788,647 | 2,734,704 | 2,709,484 |
InvenTrust Properties Corp. (IVT)
InvenTrust Properties Corp. (IVT)