What are InvenTrust Properties's total assets?

InvenTrust Properties (IVT) holds $2.9B in total assets, up 10.8% year over year.

How much debt does InvenTrust Properties have?

InvenTrust Properties carries $988.4M in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.56.

How much cash does InvenTrust Properties have?

InvenTrust Properties holds $34.4M in cash and equivalents.

Where does InvenTrust Properties's balance sheet data come from?

Every line is extracted from InvenTrust Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

InvenTrust Properties IVT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$34.4M-59.3%	$40.52M-55.6%	$76.37M-62.3%	$294.04M+692%	$84.58M+12.6%
Accounts receivable, net	-$1.91M+41.3%	——	$3.31M—	——	-$3.26M+50.1%
Operating lease right-of-use assets	4.5%—	4.5%0.0%	4.5%—	4.5%—	——
Goodwill	$202.69M+57.2%	$193.96M+41.1%	$188.22M+75.9%	$139.91M+25.3%	$128.96M+16.3%
Other non-current assets	$1.36B+16.6%	$37.05M-16.3%	$1.26B+12.2%	$1.15B+4.2%	$1.17B+7.4%
Net loans	$36.52M+8.0%	$37.47M+3.7%	$39.47M+13.4%	$35.16M+13.9%	$33.8M+13.5%
Investment properties, at cost	$3.12B+9.9%	$3.01B+5.9%	$2.9B+5.9%	$2.68B-1.7%	$2.84B+5.7%
Land	$719.74M+1.0%	$702.15M-1.5%	$682.56M-3.9%	$641.26M-9.1%	$712.83M+2.0%
Buildings and improvements	$2.39B+12.8%	$2.3B+8.5%	$2.2B+9.4%	$2.04B+1.1%	$2.12B+7.0%
Construction in progress	$7.6M+21.7%	$7.47M-24.9%	$10.47M-10.6%	$6.47M-32.0%	$6.25M-13.3%
Accumulated depreciation	$547.02M+4.2%	$525.83M+2.7%	$504.63M+1.6%	$483.73M-2.3%	$524.83M+10.1%
Total assets	$2.89B+10.7%	$2.79B+5.8%	$2.73B+4.4%	$2.71B+10.1%	$2.61B+5.2%
Current portion of long-term debt	$26.81M—	——	$773K—	——	——
Operating lease liabilities, current	$2.03M—	$2.13M-15.8%	$2.23M—	$2.33M—	——
Dividends payable	$19.48M+5.7%	$18.45M+5.4%	$18.45M+5.7%	$18.45M+20.0%	$18.44M+20.0%
Long-term debt	$948.41M+28.0%	$822.61M+11.1%	$760.42M+2.7%	$738.27M-9.1%	$740.75M-10.5%
Finance Lease Liabilities (Total)	$11.13M—	$11.08M—	$11.03M—	$10.97M—	——
Operating Lease Liabilities (Total)	$2.03M—	$2.13M-15.8%	$2.23M—	$2.33M—	——
Finance lease liabilities	$11.13M—	$11.08M—	$11.03M—	$10.97M—	——
Other non-current liabilities	$32.59M+10.1%	$33.29M+16.0%	$31.82M+11.0%	$30M+11.0%	$29.6M+9.9%
Lease intangible liabilities, net	$73.92M+77.9%	$68.48M+59.6%	$60.25M+98.4%	$48.31M+58.8%	$41.55M+39.8%
Total liabilities	$1.11B+28.7%	$994.39M+13.5%	$925.59M+7.0%	$887.2M-4.0%	$860.7M-7.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	146M0.0%	146M+189,510%	146M0.0%	146M0.0%	146M0.0%
Additional paid-in capital	$5.73B+0.1%	$5.74B+0.1%	$5.74B+0.2%	$5.73B+4.7%	$5.73B+4.7%
Accumulated other comprehensive income (loss)	$5.99M-43.5%	$4.76M-67.0%	$4.94M-53.8%	$8.26M-60.9%	$10.6M-52.0%
Distributions in excess of accumulated earnings	$3.96B-0.9%	$3.95B-0.9%	$3.93B-1.1%	$3.92B-1.0%	$4B+1.3%
Total stockholders' equity	$1.78B+1.9%	$1.79B+1.9%	$1.81B+3.1%	$1.82B+18.7%	$1.74B+12.7%
Total liabilities and stockholders' equity	$2.89B+10.7%	$2.79B+5.8%	$2.73B+4.4%	$2.71B+10.1%	$2.61B+5.2%
Operating Lease Income - 2022 (Lessor)	$219.52M+9.5%	——	$214.94M+7.7%	$195.46M+1.3%	$200.52M+9.2%
Operating Lease Income - 2025 (Lessor)	$132.87M+18.1%	——	$136.55M+10.6%	$117.06M+2.6%	$112.52M+7.1%
Accumulated Amortization on Finance Lease Assets	$109K—	$75K—	$41K—	$8K—	——
Goodwill and Intangible Assets, Net	$202.69M+57.2%	$193.96M+41.1%	$188.22M+75.9%	$139.91M+25.3%	$128.96M+16.3%
Net Investment in Lease	$1.36B+16.6%	$2.68M-10.9%	$1.26B+12.2%	$1.15B+4.2%	$1.17B+7.4%
Goodwill and intangible assets, net	$202.69M+57.2%	$193.96M+41.1%	$188.22M+75.9%	$139.91M+25.3%	$128.96M+16.3%
Operating lease right-of-use assets	$2.68M—	$2.68M-10.9%	$2.68M—	$2.68M—	——
Other Assets	$41.33M-9.0%	$37.05M-16.3%	$39.02M+5.0%	$40.74M-13.1%	$45.4M-11.8%
Real Estate Investment Property, Net	$2.57B+11.1%	$2.48B+6.6%	$2.39B+6.8%	$2.2B-1.5%	$2.31B+4.7%
Operating Lease Income - 2026 (Lessor)	$192.26M+14.2%	——	$189.32M+3.3%	$169.55M-2.7%	$168.33M+2.2%
Operating Lease Income - 2027 (Lessor)	$161.48M+13.9%	——	$165.23M+9.5%	$145.2M+2.7%	$141.82M+7.5%
Operating Lease Income - 2028 (Lessor)	$132.87M+18.1%	——	$136.55M+10.6%	$117.06M+2.6%	$112.52M+7.1%
Operating Lease Right-of-Use Assets in Other Assets	$2.68M—	$2.68M-10.9%	$2.68M—	$2.68M—	——
Finance Lease Liability Payment Due	$74.02M—	——	$74.29M—	$74.43M—	——
Finance Lease Liability - Undiscounted Excess Amount	$62.88M—	——	$63.26M—	$63.45M—	——
Lease Liability Payments - 2020 (Remaining Three Months)	$391K—	——	$121K—	$247K—	——
Lease Liability Payments - 2021	$578K-99.7%	——	$550K-99.7%	$550K-99.7%	$200.52M+9.2%
Operating Lease Liability Payments - 2024 (Lessee)	$522K—	——	$529K—	$529K—	——
Operating Lease Liability Payments - 2025 (Lessee)	$293K—	——	$493K—	$493K—	——
Lease Liability Payments - Due Year Two	$605K—	——	$578K—	$578K—	——
Lease Liability Payments - Due Year Three	$493K—	——	$522K—	$522K—	——
Lease Liability Payments - Due Year Four	$293K—	——	$493K—	$493K—	——
Lease Liability Payments - Remainder of Fiscal Year	$413K—	——	$138K—	$275K—	——
Operating Lease Liability Payments Due	$2.23M—	——	$2.48M—	$2.6M—	——
Operating Lease Liability - Undiscounted Excess Amount	$201K—	——	$247K—	$274K—	——
Debt Instrument Stated Interest Rate	4.1%+0.1%	4%0.0%	4%-0.1%	4%-0.3%	4%-0.2%
Debt Maturity - 2024	$580K—	——	$23.07M—	——	——
Debt Maturity - 2027	$393.2M—	——	$21.82M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$7.33M+178%	$7.81M+163%	$6.89M+110%	$2.92M-19.7%	$2.64M-34.5%
Operating Lease Liability Payments - 2027 (Lessee)	$493K—	——	$522K—	$522K—	——
Operating Lease Liability Payments - 2028 (Lessee)	$293K—	——	$493K—	$493K—	——
Long-Term Debt and Finance Lease Obligations	$952.22M—	$825.88M+11.5%	$764.57M—	$746.34M—	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$29.19M-3.9%	$48.29M+4.0%	$50.51M+3.7%	$44.11M+11.8%	$30.37M+5.6%
Total debt	$988.38M+33.4%	$835.82M+12.5%	$774.46M+4.6%	$751.57M-7.5%	$740.75M-10.5%
Total Carrying Value of Debt	$948.41M+27.6%	$822.61M+10.7%	$760.42M+2.3%	$738.27M-9.5%	$743.38M-10.6%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	77.9M+0.5%	77.7M+0.3%	77.6M+0.6%	77.6M+14.3%	77.6M+14.3%
Convertible Preferred Stock Authorized Shares	40M0.0%	40M0.0%	40M0.0%	40M0.0%	40M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$78K0.0%	$78K+1.3%	$78K+1.3%	$78K+14.7%	$78K+14.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$150M—	——	——	——	——
Operating Lease Income - 2023 (Lessor)	$161.48M+13.9%	——	$165.23M+9.5%	$145.2M+2.7%	$141.82M+7.5%
Operating Lease Income - 2024 (Lessor)	$161.48M+13.9%	——	$165.23M+9.5%	$145.2M+2.7%	$141.82M+7.5%
Accounts Receivable, after Allowance for Credit Loss	$36.52M+8.0%	$37.47M+3.7%	$39.47M+13.4%	$35.16M+13.9%	$33.8M+13.5%
Accrual for capital investments and leasing costs	——	——	$4.9M-2.2%	$5.24M+19.7%	$4.95M-11.4%
Asset Acquisition, Assets Acquired And Liabilities Assumed, Net	$122.97M—	——	$355.02M+268%	$105.62M+43.2%	——
Asset Acquisition, Capitalized Acquisition Costs	$739K—	——	$2.34M+547%	$1.05M+304%	——
Closing credits	$750K—	——	$2.89M+393%	$802K+671%	——
Asset Acquisition, Net Acquisition Value	$122.98M—	——	$355.58M+268%	$105.38M+43.2%	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$146M0.0%	$146M0.0%	$146M0.0%	$146M0.0%	$146M0.0%
Common stock, shares issued (in shares)	$77.94M+0.5%	$77.69M+0.3%	$77.62M+0.6%	$77.61M+14.3%	$77.57M+14.3%
Common Stock, Shares, Outstanding	$77.94M+0.5%	$77.69M+0.3%	$77.62M+0.6%	$77.61M+14.3%	$77.57M+14.3%
Long-term debt, gross	$948.41M+27.6%	$822.61M+10.7%	$760.42M+2.3%	$738.27M-9.5%	$743.38M-10.6%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$7.33M+178%	$7.81M+163%	$6.89M+110%	$2.92M-19.7%	$2.64M-34.5%
Finance Lease Liability Payments Due	$74.02M—	——	$74.29M—	$74.43M—	——
2027	$578K—	——	$550K—	$550K—	——
Finance Lease Liability Payments Due Year Four	$605K—	——	$605K—	$605K—	——
Finance Lease Liability Payments Due Year Three	$605K—	——	$605K—	$605K—	——
Finance Lease Liability Payments Due Year Two	$605K—	——	$578K—	$578K—	——
Thereafter	$71.21M—	——	$71.82M—	$71.82M—	——
Finance Lease Liability Undiscounted Excess Amount	$62.88M—	——	$63.26M—	$63.45M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$8.97M—	$8.97M—	$8.97M—	$8.97M—	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$109K—	$75K—	$41K—	$8K—	——
Initial fair value adjustment	——	——	——	$2.01M—	——
Lessee Operating Lease Liability Payments Due	$2.23M—	——	$2.48M—	$2.6M—	——
Thereafter	$0—	——	$293K—	$293K—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$201K—	——	$247K—	$274K—	——
Thereafter	$478.91M—	——	——	——	——
Remainder of fiscal 2026	$178.51M+12.5%	——	$55.15M+10.0%	$101.88M+3.0%	$158.74M+10.0%
Liability for Unpaid Claims and Claims Adjustment Expense, Net	$310K-34.7%	$300K-63.4%	——	——	$475K—
Long-Term Debt and Lease Obligation	$952.22M—	$825.88M+11.5%	$764.57M—	$746.34M—	——
2028	$21.82M—	——	$26.81M—	——	——
2029	$393.2M—	——	$21.82M—	——	——
2030	$206.01M—	——	$181.95M—	——	——
2027	$26.81M—	——	$773K—	——	——
Remainder of 2026	$580K—	——	$23.07M—	——	——
Thereafter	$300M—	——	$506.01M—	——	——
Operating Lease, Right-of-Use Asset, Accumulated Amortization	$1.22M—	$1.14M-1.6%	$1.07M—	$995K—	——
Operating Lease Weighted Average Discount Rate Percent	$0.04—	$0.04-0.2%	$0.04—	$0.04—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program, Authorized, Amount	$150M—	——	——	——	——
Remainder of Fiscal Year 2024	$580K—	——	$23.07M—	$247K—	——
Weighted-Average Discount Rate	6.8%—	6.8%—	6.8%—	6.8%—	——
Weighted-Average Discount Rate - Finance Leases	$0.07—	$0.07—	$0.07—	$0.07—	——

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Questions, answered.

What are InvenTrust Properties's total assets?: InvenTrust Properties (IVT) holds $2.9B in total assets, up 10.8% year over year.
How much debt does InvenTrust Properties have?: InvenTrust Properties carries $988.4M in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.56.
How much cash does InvenTrust Properties have?: InvenTrust Properties holds $34.4M in cash and equivalents.
Where does InvenTrust Properties's balance sheet data come from?: Every line is extracted from InvenTrust Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.