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InvenTrust Properties IVT Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital5,733,5405,736,652
Distributions in excess of accumulated net income(3,961,529)(3,947,229)
Accumulated comprehensive income5,9934,761
Total stockholders' equity1,778,0821,794,262
Total liabilities and stockholders' equity$2,885,478$2,788,647

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's total liabilities & equity?
InvenTrust Properties (IVT) reported total liabilities & equity of $2.89B in Q1 2026.
How has InvenTrust Properties's total liabilities & equity changed year-over-year?
InvenTrust Properties's total liabilities & equity increased by 10.7% year-over-year, from $2.61B to $2.89B.
What is the long-term trend for InvenTrust Properties's total liabilities & equity?
Over 5 years (2020 to 2025), InvenTrust Properties's total liabilities & equity has grown at a 3.0% compound annual growth rate (CAGR), from $2.41B to $2.79B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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