INVENTRUST PROPERTIES CORP (IVT) Stock Balance Sheet
NYSE:IVT - New York Stock Exchange, Inc. - US46124J2015 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.58M | 91.22M | 99.76M | 138.00M | 45.00M | |||
| Receivables | 33.80M | 36.13M | 35.35M | 35.00M | 30.00M | |||
| Total Current Assets | 118.38M | 123.53M | 131.74M | 173.00M | 75.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.31B | 2.33B | 2.20B | 2.10B | 1.93B | |||
| Investments And Advances | N/A | N/A | 0.00 | 56.00M | 108.00M | |||
| Intangibles | 128.96M | 137.42M | 114.48M | 101.00M | 81.00M | |||
| Other Non-Current Assets | 45.40M | 19.96M | 18.37M | 14.00M | 12.00M | |||
| Total Non-Current Assets | 2.49B | 2.51B | 2.36B | 2.30B | 2.14B | |||
| TOTAL ASSETS | 2.61B | 2.64B | 2.49B | 2.47B | 2.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 2.53M | 3.02M | 3.00M | 3.00M | |||
| Accounts Payable | 30.37M | 46.42M | 44.58M | 43.00M | 36.00M | |||
| Other Current Liabilities | 18.44M | 17.51M | 14.59M | 14.00M | 14.00M | |||
| Total Current Liabilities | 48.81M | 66.46M | 62.20M | 60.00M | 53.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 740.75M | 740.41M | 814.57M | 755.00M | 533.00M | |||
| Other Non-Current Liabilities | 71.14M | 69.07M | 56.52M | 55.00M | 54.00M | |||
| Total Non-Current Liabilities | 811.89M | 809.49M | 871.09M | 809.00M | 588.00M | |||
| TOTAL LIABILITIES | 860.70M | 875.95M | 933.29M | 869.00M | 641.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.00B | -3.98B | -3.93B | -3.88B | -3.88B | |||
| Additional Paid In Capital | 5.73B | 5.73B | 5.47B | 5.46B | 5.45B | |||
| Common Shares | 78.00K | 77.00K | 68.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 10.60M | 14.43M | 18.07M | 27.00M | -4.00M | |||
| Shares Outstanding | 77.57M | 77.45M | 67.81M | 67.00M | 67.00M | |||
| Tangible Book Value per Share | 20.83 | 20.95 | 21.23 | 22.43 | 22.25 | |||
| Total Shareholders' Equity | 1.74B | 1.76B | 1.55B | 1.60B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 2.61B | 2.64B | 2.49B | 2.47B | 2.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.42 | 0.52 | 0.47 | 0.34 | |||
| Current Ratio | 2.43 | 1.86 | 2.12 | 2.88 | 1.42 | |||
| Return On Assets (ROA) | 0.67% | 0.52% | 0.21% | 2.11% | -0.24% | |||
| Return On Equity (ROE) | 1.01% | 0.78% | 0.34% | 3.25% | -0.34% | |||
| Return On Invested Capital (ROIC) | 1.54% | 1.45% | 1.17% | 1.16% | 0.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.59% | 1.50% | 1.22% | 1.23% | 0.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.68% | 1.59% | 1.28% | 1.28% | 0.11% | |||
All data in USD , ROIC based on taxRate of 0.21