InvenTrust Properties Corp. Balance Sheet
IVT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
InvenTrust Properties Corp. had $2.8B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt stood at $823M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $222.6M | $255.1M | $260.1M | $162.7M | $397.3M | $203.3M | $598.9M | $319.2M | $220.8M | $218.2M |
| Accounts Receivable | $37.5M | $36.1M | $35.4M | $34.5M | $30.1M | $29.0M | $30.2M | $27.1M | $30.5M | $28.9M | $30.3M | $40.8M | $61.2M | $121.8M | $114.6M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | $42.1M | $42.1M | $31.2M | $7.8M |
| Total Assets | $2.8B | $2.6B | $2.5B | $2.5B | $2.2B | $2.4B | $2.5B | $2.5B | $2.7B | $2.8B | $4.2B | $7.5B | $9.7B | $10.8B | $10.9B |
| Total Debt | $822.6M | $740.4M | $814.6M | $754.6M | $533.1M | - | - | - | - | $434.7M | - | - | - | - | - |
| Shareholders' Equity | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | $4.0B | $4.3B | $4.3B | $4.7B |