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Balance Sheets Overview

Debt to Asset Ratio
41.81%
Unit: Thousand (K) dollars
Assets Breakdown
    • Building and other improvements
    • Land
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Distributions in excess of accum...
    • Intangible liabilities, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
745,227
719,744
702,147
682,564
Building and other improvements
2,472,966
2,390,215
2,295,852
2,203,225
Construction in progress
12,417
7,599
7,473
10,473
Total
3,230,610
3,117,558
3,005,472
2,896,262
Less accumulated depreciation
570,912
547,018
525,830
504,627
Net investment properties
2,659,698
2,570,540
2,479,642
2,391,635
Cash, cash equivalents, and restricted cash
74,904
34,395
40,518
76,366
Intangible assets, net
217,591
202,691
193,963
188,220
Accounts and rents receivable
39,631
36,518
37,471
39,467
Deferred costs and other assets, net
42,631
41,334
37,053
39,016
Total assets
3,034,455
2,885,478
2,788,647
2,734,704
Debt, net
1,094,796
952,218
825,881
764,572
Accounts payable and accrued expenses
46,581
29,190
48,291
50,508
Distributions payable
19,492
19,484
18,450
18,450
Intangible liabilities, net
75,775
73,915
68,475
60,246
Other liabilities
32,129
32,589
33,288
31,815
Total liabilities
1,268,773
1,107,396
994,385
925,591
Common stock, 0.001 par value, 146,000,000 shares authorized, 77,966,461 shares issued and outstanding as of june30, 2026 and 77,691,533 shares issued and outstanding as of december31, 2025
78
78
78
78
Additional paid-in capital
5,735,928
5,733,540
5,736,652
5,735,537
Distributions in excess of accumulated net income
3,979,652
3,961,529
3,947,229
3,931,440
Accumulated comprehensive income
9,328
5,993
4,761
4,938
Total stockholders' equity
1,765,682
1,778,082
1,794,262
1,809,113
Total liabilities and stockholders' equity
3,034,455
2,885,478
2,788,647
2,734,704
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Building and otherimprovements$2,472,966K (21.48%↑ Y/Y)Land$745,227K (16.21%↑ Y/Y)Construction in progress$12,417K (92.04%↑ Y/Y)Total$3,230,610K (20.39%↑ Y/Y)Net investmentproperties$2,659,698K (20.92%↑ Y/Y)Intangible assets, net$217,591K (55.52%↑ Y/Y)Cash, cashequivalents, and restricted...$74,904K (-74.53%↓ Y/Y)Deferred costs and otherassets, net$42,631K (4.65%↑ Y/Y)Accounts and rentsreceivable$39,631K (12.72%↑ Y/Y)Less accumulateddepreciation$570,912K (18.02%↑ Y/Y)Total assets$3,034,455K (11.99%↑ Y/Y)Total liabilities andstockholders' equity$3,034,455K (11.99%↑ Y/Y)Total stockholders'equity$1,765,682K (-3.11%↓ Y/Y)Total liabilities$1,268,773K (43.01%↑ Y/Y)Distributions in excess ofaccumulated net income$3,979,652K (1.55%↑ Y/Y)Additional paid-in capital$5,735,928K (0.05%↑ Y/Y)Debt, net$1,094,796K (46.69%↑ Y/Y)Intangible liabilities,net$75,775K (56.84%↑ Y/Y)Accounts payable andaccrued expenses$46,581K (5.61%↑ Y/Y)Other liabilities$32,129K (7.11%↑ Y/Y)Distributions payable$19,492K (5.66%↑ Y/Y)Accumulated comprehensiveincome$9,328K (12.90%↑ Y/Y)Common stock, 0.001 parvalue, 146,000,000...$78K (0.00%↑ Y/Y)

InvenTrust Properties Corp. (IVT)

InvenTrust Properties Corp. (IVT)