Production (Stage)
InvenTrust Properties Corp.
IVT
$27.31
-$0.06-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.18M | 101.82M | 213.45M | 58.28M | 97.19M |
| Total Receivables | 33.80M | 36.13M | 34.80M | 30.86M | 29.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.83M | -- | -- | -- |
| Total Current Assets | 128.98M | 141.78M | 248.24M | 89.14M | 126.96M |
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| Total Current Assets | 128.98M | 141.78M | 248.24M | 89.14M | 126.96M |
| Net Property, Plant & Equipment | 2.31B | 2.33B | 2.24B | 2.23B | 2.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.96M | 137.42M | 107.00M | 111.65M | 110.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.40M | 46.25M | 37.15M | 46.89M | 51.48M |
| Total Assets | 2.61B | 2.64B | 2.62B | 2.46B | 2.48B |
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| Total Accounts Payable | 30.37M | 46.42M | 48.68M | 39.46M | 28.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 72.47M | 72.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.26M | 36.39M | 145.00K | 308.00K | 16.17M |
| Total Finance Division Other Current Liabilities | 18.44M | 22.71M | 17.46M | 15.37M | 15.36M |
| Total Other Current Liabilities | 18.44M | 22.71M | 17.46M | 15.37M | 15.36M |
| Total Current Liabilities | 85.07M | 105.52M | 66.28M | 127.60M | 132.76M |
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| Total Current Liabilities | 85.07M | 105.52M | 66.28M | 127.60M | 132.76M |
| Long-Term Debt | 704.87M | 704.54M | 740.11M | 739.75M | 739.36M |
| Short-term Debt | -- | -- | -- | 72.47M | 72.47M |
| Capital Leases | 2.35M | 2.02M | 2.87M | 2.87M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.41M | 63.88M | 56.02M | 54.29M | 53.33M |
| Total Liabilities | 860.70M | 875.95M | 865.28M | 924.50M | 928.32M |
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| Common Stock & APIC | 5.73B | 5.73B | 5.72B | 5.47B | 5.47B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.60M | 14.43M | 10.69M | 21.15M | 22.08M |
| Total Common Equity | 1.74B | 1.76B | 1.76B | 1.54B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74B | 1.76B | 1.76B | 1.54B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.76B | 1.76B | 1.54B | 1.55B |
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