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InvenTrust Properties IVT Total Liabilities

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Other financials

Income statement

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Revenue$82.6M+11.9%
Operating income-$9.8M-26.6%
Net income$5.2M-23.7%
EPS (diluted)$0.07-22.2%

Balance sheet

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Cash & equivalents$34.4M-59.3%
Total debt$988.4M+33.4%
Total equity$1.8B+1.9%
Total assets$2.9B+10.7%

Cash flow

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Operating cash flow$20.2M+0.1%
CapEx$6.1M-17.4%
Free cash flow$14.1M+10.2%

Valuation

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Market cap$2.6B+21.8%
Enterprise value$3.55B+37.1%
P/E23.7×+4.6×
P/S8.4×+1.0×

Profitability

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Operating margin22.5%+16.3pp
Net margin35.7%+29.4pp
FCF margin36.4%-1.2pp

Returns & leverage

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Return on equity6.2%+5.2pp
Debt / equity0.6×+0.1×

Where this comes from

Reported directly by InvenTrust Properties in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: InvenTrust Properties’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001307748-26-000112
Line itemAs of / March 31, 2026As of / December 31, 2025
Distributions payable19,48418,450
Intangible liabilities, net73,91568,475
Other liabilities32,58933,288
Total liabilities1,107,396994,385
Commitments and contingencies
Stockholders' Equity
Preferred stock, $0.001 par value, 40,000,000 shares authorized, none outstanding
Common stock, $0.001 par value, 146,000,000 shares authorized, 77,935,857 shares issued and outstanding as of March 31, 2026 and 77,691,533 shares issued and outstanding as of December 31, 20257878

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's total liabilities?
InvenTrust Properties (IVT) reported total liabilities of $1.11B in Q1 2026.
How has InvenTrust Properties's total liabilities changed year-over-year?
InvenTrust Properties's total liabilities increased by 28.7% year-over-year, from $860.7M to $1.11B.
What is the long-term trend for InvenTrust Properties's total liabilities?
Over 5 years (2020 to 2025), InvenTrust Properties's total liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $668.48M to $994.39M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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