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InvenTrust Properties Corp. (IVT)

NYSE - Nasdaq Real-time price. Currency in USD
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25.08-0.36 (-1.42%)
As of 12:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
96,385
137,620
36,989
222,610
Total cash
96,385
137,620
36,989
222,610
Net receivables
35,353
34,528
30,059
28,983
Total current assets
135,116
172,290
74,913
252,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3,220
2,961
2,696
Accumulated depreciation
-
-570
-215
-896
Net property, plant and equipment
-
2,650
2,746
1,800
Equity and other investments
0
56,131
107,944
109,051
Intangible assets
114,485
101,167
81,026
95,722
Other long-term assets
42,408
51,145
-
-
Total non-current assets
2,352,215
2,300,744
2,137,502
2,154,586
Total assets
2,487,331
2,473,034
2,212,415
2,407,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44,583
42,792
36,208
28,284
Total current liabilities
59,177
56,629
50,010
41,926
Non-current liabilities
Long-term debt
814,568
754,551
533,082
555,109
Other long-term liabilities
59,542
57,945
57,771
71,441
Total non-current liabilities
874,110
812,496
590,853
626,550
Total liabilities
933,287
869,125
640,863
668,476
Stockholders' equity
Common stock
68
67
67
72
Retained earnings
-3,932,826
-3,879,847
-3,876,743
-3,815,662
Accumulated other comprehensive income
18,074
26,721
-4,322
-12,449
Total stockholders' equity
1,554,044
1,603,909
1,571,552
1,738,863
Total liabilities and stockholders' equity
2,487,331
2,473,034
2,212,415
2,407,339