IVT - NYSE

InvenTrust Properties Corp.

IVT·NYSE

$32.57

+0.80%

Real EstateREIT - Retail

InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-tenant retail platform by further investing in grocery-anchored centers with essential retail in our current markets, while exhibiting focused and disciplined capital allocation.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.54B

EPS1.4400

P/E Ratio22.62

Earnings Date08/04/2026

2.79B

Assets

3Y+13.0%

5Y+16.0%

10Y-

994.38M

Total Liabilities

14%

3Y+14.0%

5Y+49.0%

10Y+19.0%

1.79B

Total Equity

3Y+12.0%

5Y+3.0%

10Y-20.0%

InvenTrust Properties Corp. Funding & Solvency Profile

IVT · NYSE

Current Assets

Cash & Cash Equivalents40.52M

Net Receivables37.47M

Inventory0.00

Other Current Assets0.00

Total Current Assets78 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets193.96M

Long-Term Investments0.00

Other Non-Current Assets2.52B

Total Non-Current Assets3 B

Total Assets

2.79B

Financial Health Analysis

Current Ratio

1.17x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.55x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

11 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

InvenTrust Properties Corp. Balance Sheet

IVT • NYSE

InvenTrust Properties Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	40.5M	91.2M	96.4M	137.6M	37M	222.6M	255.1M	260.1M	162.7M	397.3M	203.3M	733.2M	319.2M	220.8M	218.2M	267.7M	500.5M	945.2M	0.0	0.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8M	183.9M	177.4M	154.8M	242.8M	327.7M	289.4M	268.7M	217.1M	229.1M	0.0	0.0
Cash & Short-Term Investments	40.5M	91.2M	96.4M	137.6M	37M	222.6M	255.1M	260.1M	167.5M	581.1M	380.7M	887.9M	562.1M	548.4M	507.5M	536.4M	717.6M	1.2B	0.0	0.0
Net Receivables	37.5M	36.1M	35.4M	34.5M	30.1M	29M	30.2M	27.1M	30.5M	28.9M	30.3M	40.8M	65.2M	121.8M	114.6M	101.5M	80.1M	70.2M	0.0	0.0
Accounts Receivables	37.5M	36.1M	35.4M	34.5M	30.1M	29M	30.2M	27.1M	30.5M	28.9M	30.3M	40.8M	61.2M	121.8M	114.6M	101.5M	80.1M	70.2M	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-1.1M	-1.6M	-1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	3.4M	142K	7.9M	1.2M	6.7M	4.7M	9.1M	18.3M	16.5M	33M	2.3B	104M	98.4M	96.1M	0.0	0.0	0.0	0.0
Total Current Assets	78M	127.4M	135.1M	172.3M	74.9M	252.8M	290.9M	291.9M	207.2M	629.9M	441.9M	1.1B	2B	774.2M	720.6M	734M	797.7M	1.2B	0.0	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	2.3B	0.0	2.7M	1.9B	1.8M	2M	2B	2.2B	1.8B	1.9B	3.5B	6.2B	9.3B	9.4B	9.6B	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.1M	42.1M	31.2M	7.8M	7.8M	0.0	0.0	0.0	0.0
Intangible Assets	194M	137.4M	114.5M	101.2M	81M	95.7M	116.4M	108M	115.4M	72.3M	71.1M	112.1M	134.9M	267.6M	318.6M	379.2M	389.1M	383.5M	40.6M	21M
Goodwill & Intangible Assets	194M	137.4M	114.5M	101.2M	81M	95.7M	116.4M	108M	115.4M	72.3M	71.1M	154.2M	177M	298.8M	326.3M	386.9M	389.1M	383.5M	40.6M	21M
Long-Term Investments	0.0	0.0	0.0	56.1M	107.9M	109.1M	118.9M	156.1M	180.8M	178.7M	182.5M	122.2M	263.9M	253.8M	316.7M	573.3M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	2.5B	-2B	-2.2B	-1.8B	-1.9B	-3.5B	-6.2B	-9.3B	0.0	0.0	2.2M	3M	1.5M	1.4M
Other Non-Current Assets	2.5B	42.4M	2.2B	2.1B	22.9M	1.9B	-528.1M	2B	2.2B	1.9B	3.5B	6.1B	7.3B	9.4B	129.4M	134.4M	0.0	0.0	0.0	0.0
Total Non-Current Assets	2.7B	2.5B	2.4B	2.3B	2.1B	2.2B	2.2B	2.2B	2.5B	2.2B	3.8B	6.4B	7.7B	10B	10.2B	10.7B	391.4M	386.5M	42.1M	22.4M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9B	9.5B	0.0	0.0
Total Assets	2.8B	2.6B	2.5B	2.5B	2.2B	2.4B	2.5B	2.5B	2.7B	2.8B	4.2B	7.5B	9.7B	10.8B	10.9B	11.4B	11B	11.1B	42.1M	22.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	66.7M	63.9M	59.2M	56.6M	50M	41.9M	43.1M	45.8M	51.2M	51.3M	75.2M	115.3M	209.4M	179.9M	141.4M	121.4M	0.0	0.0	0.0	0.0
Accounts Payable	48.3M	46.4M	44.6M	42.8M	36.2M	28.3M	29.8M	32.8M	37.8M	38.2M	47.2M	79.4M	171.5M	142.8M	105.2M	86.2M	0.0	0.0	0.0	0.0
Other Payables	18.5M	17.5M	14.6M	13.8M	13.8M	13.6M	13.3M	13M	13.4M	13M	28M	35.9M	37.9M	37.1M	36.2M	35.3M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-41.5M	-532K	-103.9M	-670.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	41.5M	0.0	0.0	9K	45.2M	1.3B	883.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	66.7M	63.9M	59.2M	56.6M	50M	41.9M	43.1M	45.8M	51.2M	51.3M	120.5M	203.6M	1.1B	179.9M	141.4M	121.4M	0.0	0.0	52.5M	3.1M
NON-CURRENT LIABILITIES
Long Term Debt	814.8M	740.4M	814.6M	754.6M	533.1M	555.1M	572.9M	561.8M	667.9M	670.7M	1.1B	2B	4.2B	6B	5.9B	5.5B	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	687.6M	683.7M	792.9M	837.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	45.9M	49.5M	53.5M	43.9M	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	1.5M	0.0	0.0
Other Non-Current Liabilities	101.8M	71.6M	59.5M	57.9M	57.8M	69.5M	0.0	26.1M	73.8M	115.3M	849.6M	67.8M	-372M	231.1M	211.8M	210.5M	0.0	0.0	3.3B	1.3B
Total Non-Current Liabilities	927.6M	812M	874.1M	812.5M	590.9M	626.6M	644.5M	637.9M	741.6M	785.9M	1.9B	3.3B	4.3B	6.2B	6.1B	5.7B	1.4M	1.5M	3.3B	1.3B
Capital Lease Obligations	11.1M	0.0	0.0	0.0	0.0	2M	2.2M	49.5M	53.5M	43.9M	38M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	994.4M	875.9M	933.3M	869.1M	640.9M	668.5M	687.6M	683.7M	792.9M	837.2M	2.1B	3.5B	5.4B	6.4B	6.3B	5.9B	1.4M	1.5M	3.3B	1.3B
SHAREHOLDERS' EQUITY
Common Stock	78K	77K	68K	67K	67K	72K	721K	729K	773K	773K	862K	861K	909K	889K	869K	846K	824K	795K	548K	96K
Additional Paid-In Capital	5.7B	5.7B	5.5B	5.5B	5.5B	5.6B	5.6B	5.6B	5.7B	5.7B	6.1B	7.8B	8.1B	7.9B	7.8B	7.6B	0.0	0.0	0.0	0.0
Retained Earnings	-3.9B	-4B	-3.9B	-3.9B	-3.9B	-3.8B	-3.8B	-3.7B	-3.8B	-3.8B	-4B	-3.8B	-3.9B	-3.7B	-3.2B	-2.4B	-1.8B	-1B	-227.9M	-41.9M
Accumulated Other Comprehensive Income/Loss	4.8M	14.4M	18.1M	26.7M	-4.3M	-12.4M	1.1M	1.6M	1.9M	59.1M	37.3M	57.6M	71.1M	84.4M	41.9M	49.4M	29.7M	-6.4M	-64.3M	21.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4B	7.1B	4.9B	1.5B
Total Stockholders' Equity	1.8B	1.8B	1.6B	1.6B	1.6B	1.7B	1.8B	1.9B	1.9B	1.9B	2.1B	4B	4.3B	4.3B	4.7B	5.2B	5.6B	6.1B	4.6B	1.5B
Total Equity	1.8B	1.8B	1.6B	1.6B	1.6B	1.7B	1.8B	2.2B	2.5B	2.2B	2.1B	4B	4.3B	4.3B	4.7B	5.5B	5.9B	6.1B	4.6B	1.5B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	358M	345.7M	549.5M	299M	0.0	3.8M	1.7M	125K	-161K	281.5M	264.1M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.8B	2.6B	2.5B	2.5B	2.2B	2.4B	2.5B	2.5B	2.7B	2.8B	4.2B	7.5B	9.7B	10.8B	10.9B	11.4B	11B	11.1B	8.2B	3B
Total Investments	0.0	0.0	0.0	56.1M	107.9M	109.1M	118.9M	156.1M	185.5M	362.6M	359.9M	277M	506.7M	581.5M	606.1M	842M	217.1M	229.1M	0.0	0.0
Total Debt	825.9M	740.4M	814.6M	754.6M	533.1M	557.1M	575M	561.8M	667.9M	730.6M	1.9B	3.2B	4.2B	6B	5.9B	5.5B	0.0	0.0	0.0	0.0
Net Debt	785.4M	649.2M	718.2M	616.9M	496.1M	334.5M	320M	301.7M	505.1M	333.4M	1.7B	2.5B	3.8B	5.8B	5.7B	5.3B	-500.5M	-945.2M	0.0	0.0
Shares Outstanding	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376	77,619,376

SEC Filings

IVT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 16, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing

Showing 1 to 10 of 546 filings

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