Inventrust Properties Corp
NYSE:IVT
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Inventrust Properties Corp
NYSE:IVT
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Balance Sheet
Balance Sheet Decomposition
Inventrust Properties Corp
Inventrust Properties Corp
Balance Sheet
Inventrust Properties Corp
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
945
|
500
|
268
|
218
|
221
|
319
|
599
|
203
|
397
|
163
|
260
|
255
|
223
|
45
|
138
|
100
|
91
|
41
|
|
| Cash Equivalents |
945
|
500
|
268
|
218
|
221
|
319
|
599
|
203
|
397
|
163
|
260
|
255
|
223
|
45
|
138
|
100
|
91
|
41
|
|
| Total Receivables |
552
|
504
|
101
|
115
|
122
|
61
|
41
|
30
|
29
|
31
|
27
|
30
|
29
|
30
|
35
|
35
|
36
|
37
|
|
| Accounts Receivables |
552
|
504
|
101
|
115
|
122
|
61
|
41
|
30
|
29
|
31
|
27
|
30
|
29
|
30
|
35
|
35
|
36
|
37
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 497
|
1 004
|
369
|
333
|
343
|
380
|
640
|
233
|
426
|
194
|
287
|
285
|
252
|
75
|
173
|
132
|
124
|
72
|
|
| PP&E Net |
8 129
|
9 112
|
9 563
|
9 426
|
9 318
|
6 215
|
3 468
|
1 866
|
1 830
|
2 173
|
1 956
|
1 960
|
1 931
|
1 926
|
2 095
|
2 198
|
2 329
|
2 481
|
|
| PP&E Gross |
8 129
|
9 112
|
9 563
|
9 426
|
9 318
|
6 215
|
3 468
|
1 866
|
1 830
|
2 173
|
1 956
|
1 960
|
1 931
|
1 926
|
2 095
|
2 198
|
2 329
|
2 481
|
|
| Accumulated Depreciation |
406
|
718
|
1 039
|
1 302
|
1 582
|
908
|
598
|
392
|
351
|
348
|
286
|
247
|
293
|
350
|
390
|
462
|
513
|
527
|
|
| Intangible Assets |
384
|
389
|
379
|
319
|
299
|
177
|
90
|
56
|
72
|
115
|
108
|
116
|
96
|
81
|
101
|
114
|
137
|
194
|
|
| Goodwill |
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
972
|
671
|
842
|
606
|
581
|
507
|
277
|
356
|
363
|
186
|
156
|
119
|
109
|
108
|
56
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
121
|
152
|
230
|
228
|
219
|
2 383
|
3 023
|
1 694
|
96
|
32
|
29
|
6
|
12
|
12
|
14
|
18
|
20
|
22
|
|
| Other Assets |
35
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
8
|
11
|
35
|
25
|
26
|
19
|
|
| Total Assets |
11 137
N/A
|
11 328
+2%
|
11 392
+1%
|
10 919
-4%
|
10 760
-1%
|
9 662
-10%
|
7 497
-22%
|
4 205
-44%
|
2 787
-34%
|
2 699
-3%
|
2 536
-6%
|
2 507
-1%
|
2 407
-4%
|
2 212
-8%
|
2 473
+12%
|
2 487
+1%
|
2 636
+6%
|
2 789
+6%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
54
|
46
|
86
|
105
|
143
|
172
|
79
|
47
|
38
|
38
|
33
|
30
|
28
|
36
|
43
|
45
|
46
|
48
|
|
| Accrued Liabilities |
31
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
123
|
129
|
35
|
36
|
37
|
38
|
36
|
28
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
18
|
18
|
|
| Total Current Liabilities |
208
|
222
|
121
|
141
|
180
|
210
|
115
|
75
|
51
|
51
|
46
|
45
|
44
|
53
|
60
|
62
|
66
|
69
|
|
| Long-Term Debt |
4 438
|
5 086
|
5 532
|
5 903
|
6 006
|
3 642
|
1 992
|
1 095
|
671
|
668
|
562
|
574
|
556
|
533
|
755
|
815
|
740
|
826
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
285
|
283
|
282
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
91
|
124
|
211
|
212
|
231
|
1 545
|
1 394
|
886
|
115
|
74
|
76
|
68
|
69
|
54
|
55
|
57
|
69
|
100
|
|
| Total Liabilities |
5 024
N/A
|
5 715
+14%
|
6 145
+8%
|
6 256
+2%
|
6 417
+3%
|
5 398
-16%
|
3 504
-35%
|
2 056
-41%
|
837
-59%
|
793
-5%
|
684
-14%
|
688
+1%
|
668
-3%
|
641
-4%
|
869
+36%
|
933
+7%
|
876
-6%
|
994
+14%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 012
|
1 815
|
2 409
|
3 155
|
3 665
|
3 871
|
3 821
|
3 956
|
3 787
|
3 779
|
3 736
|
3 751
|
3 816
|
3 877
|
3 880
|
3 933
|
3 985
|
3 947
|
|
| Additional Paid In Capital |
7 130
|
7 398
|
7 605
|
7 776
|
7 922
|
8 064
|
7 755
|
6 067
|
5 677
|
5 682
|
5 586
|
5 569
|
5 566
|
5 453
|
5 457
|
5 469
|
5 730
|
5 737
|
|
| Other Equity |
6
|
30
|
49
|
42
|
84
|
71
|
58
|
37
|
59
|
2
|
2
|
1
|
12
|
4
|
27
|
18
|
14
|
5
|
|
| Total Equity |
6 113
N/A
|
5 613
-8%
|
5 246
-7%
|
4 663
-11%
|
4 343
-7%
|
4 265
-2%
|
3 993
-6%
|
2 149
-46%
|
1 950
-9%
|
1 906
-2%
|
1 852
-3%
|
1 820
-2%
|
1 739
-4%
|
1 572
-10%
|
1 604
+2%
|
1 554
-3%
|
1 760
+13%
|
1 794
+2%
|
|
| Total Liabilities & Equity |
11 137
N/A
|
11 328
+2%
|
11 392
+1%
|
10 919
-4%
|
10 760
-1%
|
9 662
-10%
|
7 497
-22%
|
4 205
-44%
|
2 787
-34%
|
2 699
-3%
|
2 536
-6%
|
2 507
-1%
|
2 407
-4%
|
2 212
-8%
|
2 473
+12%
|
2 487
+1%
|
2 636
+6%
|
2 789
+6%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
79
|
82
|
85
|
87
|
89
|
91
|
86
|
86
|
77
|
77
|
73
|
72
|
72
|
67
|
67
|
68
|
77
|
78
|
|