IVT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IVT has $2,734,704K in assets. $925,591K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Land	682,564	641,255
Building and other improvements	2,203,225	2,035,653
Construction in progress	10,473	6,466
Total	2,896,262	2,683,374
Less accumulated depreciation	504,627	483,733
Net investment properties	2,391,635	2,199,641
Cash, cash equivalents, and restricted cash	76,366	294,039
Intangible assets, net	188,220	139,908
Accounts and rents receivable	39,467	35,159
Deferred costs and other assets, net	39,016	40,737
Total assets	2,734,704	2,709,484

Amount-Line Of Credit-Revolving Credit Facility	0	-
Amount	760,424	-
Finance lease liability	11,033	-
Debt discounts and financing costs, net	6,885	-
Debt, net	764,572	746,335
Accounts payable and accrued expenses	50,508	44,107
Distributions payable	18,450	18,447
Intangible liabilities, net	60,246	48,314
Other liabilities	31,815	29,995
Total liabilities	925,591	887,198
Common stock, 0.001 par value, 146,000,000 shares authorized, 77,619,380 shares issued and outstanding as of september 30, 2025 and 77,450,794 shares issued and outstanding as of december 31, 2024	78	78
Additional paid-in capital	5,735,537	5,732,962
Distributions in excess of accumulated net income	3,931,440	3,919,016
Accumulated comprehensive income	4,938	8,262
Total stockholders' equity	1,809,113	1,822,286
Total liabilities and stockholders' equity	2,734,704	2,709,484