Inventrust Properties Corp

Real Estate · REIT - Retail

30.50$ -0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Inventrust Properties Corp (IVT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,034 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IVT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,929	2,787	2,792	2,798	2,727	2,699	2,675	2,658	2,564	2,536	2,525	2,479	2,520	2,507	2,586	2,534	2,529	2,407	2,338	2,314	2,314	2,212	2,354	2,428	2,543	2,473	2,531	2,537	2,530	2,487	2,476	2,460	2,620	2,636	2,606	2,709	2,735	2,789	2,885	3,034
Current Assets	809	630	405	484	180	207	330	241	215	292	204	179	147	291	360	338	356	253	201	197	167	75	52	124	251	172	100	113	138	135	105	68	238	127	118	329	116	78	71	157
Cash	579	397	243	366	103	163	293	186	157	260	174	147	114	255	329	309	326	223	175	172	138	45	26	96	217	138	69	81	104	96	75	37	203	91	85	294	76	41	34	75
Cash & Short-Term Investments	761	581	354	398	138	168	297	187	159	260	174	147	114	255	329	309	326	223	175	172	138	45	26	96	217	138	69	81	104	96	75	37	203	91	85	294	76	41	34	75
Receivables	28	30	26	26	27	31	26	26	28	27	25	27	28	30	26	27	29	29	25	25	29	30	26	28	34	35	30	32	34	35	30	31	35	36	34	35	39	37	37	40
Inventory	–	0.0	–	0.0	0.0	-1.7	–	–	–	-1.6	–	0.0	-0.2	-1.1	–	0.0	–	–	–	197	0.0	-1.2	-12	-18	-29	-27	-22	-28	-29	-18	-22	-21	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	1,958	1,969	1,948	1,935	1,929	1,917	1,904	1,930	1,923	2,088	2,102	2,089	2,092	2,222	2,230	2,208	–	–	–	2,239	2,327	2,313	2,200	2,393	2,480	–	–
Intangible Assets	71	72	92	86	123	115	107	114	107	108	110	110	124	116	114	106	99	96	91	86	86	81	93	99	92	101	138	133	123	114	111	112	107	137	129	140	188	194	203	218
Total Liabilities	768	837	886	884	799	793	735	708	717	684	696	668	699	688	798	775	779	668	609	611	620	641	770	808	925	869	945	954	958	933	928	925	865	876	861	887	926	994	1,107	1,271
Current Liabilities	56	51	40	45	54	51	37	45	59	46	42	48	51	43	35	40	50	42	39	45	56	50	42	50	59	57	44	54	61	59	44	55	66	64	49	63	69	67	49	67
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	573	682	655	655	555	0.7	0.4	0.3	23	0.3	0.1	0.1	14	93	93	93	88	88	72	0.0	0.0	36	23	23	0.0	49	0.9
Accounts Payable	41	38	27	32	41	38	23	31	46	33	29	34	38	30	22	26	37	28	25	31	42	36	28	36	45	43	29	39	47	45	29	39	49	46	30	44	51	48	29	47
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	655	655	555	505	505	502	533	673	703	808	755	833	834	834	815	828	812	740	740	741	735	754	826	941	1,084
Shareholders' Equity	2,161	1,950	1,906	1,914	1,928	1,906	1,940	1,950	1,847	1,852	1,829	1,811	1,821	1,820	1,788	1,760	1,749	1,739	1,729	1,703	1,695	1,572	1,584	1,619	1,619	1,604	1,586	1,583	1,572	1,554	1,548	1,536	1,755	1,760	1,745	1,822	1,809	1,794	1,778	1,766
Retained Earnings	-3,800	-3,787	-3,798	-3,778	-3,769	-3,779	-3,746	-3,736	-3,740	-3,736	-3,759	-3,778	-3,766	-3,751	-3,768	-3,791	-3,803	-3,816	-3,830	-3,842	-3,852	-3,877	-3,881	-3,853	-3,866	-3,880	-3,893	-3,906	-3,921	-3,933	-3,945	-3,959	-3,977	-3,985	-3,997	-3,919	-3,931	-3,947	-3,962	-3,980
Shares Outstanding	86	86	77	77	77	77	77	77	77	77	73	73	73	73	72	72	72	72	72	72	71	69	68	68	68	67	68	68	68	68	68	68	69	78	78	78	78	78	78	79

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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