Inventrust Pptys Corp (IVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 3,005,472 | 2,838,870 | 2,656,674 | 2,481,662 | 2,273,103 |
| Accumulated depreciation/depletion/amortization | -525,830 | -511,969 | -461,352 | -389,361 | -350,256 |
| PPE Net | 2,479,642 | 2,326,901 | 2,195,322 | 2,092,301 | 1,922,847 |
| Cash & Cash Equivalents | 40,518 | 91,221 | 99,763 | 137,762 | 44,854 |
| Receivables | 37,471 | 36,131 | 35,353 | 34,528 | 30,059 |
| Intangibles | 193,963 | 137,420 | 114,485 | 101,167 | 81,026 |
| Other assets | 37,053 | 44,277 | 42,408 | 107,276 | 133,629 |
| Total Assets | $2,788,647 | $2,635,950 | $2,487,331 | $2,473,034 | $2,212,415 |
| Liabilities | |||||
| Long Term Debt | 825,881 | 740,415 | 814,568 | 754,551 | 533,082 |
| Payables And Accrued Expenses | 66,741 | 63,930 | 59,177 | 56,629 | 50,010 |
| Other liabilities | 101,763 | 71,600 | 59,542 | 57,945 | 57,771 |
| Total Liabilities | $994,385 | $875,945 | $933,287 | $869,125 | $640,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,699 | 77,460 | 67,808 | 67,473 | 67,344 |
| Common Shares | 78 | 77 | 68 | 67 | 67 |
| Additional Paid Capital | 5,736,652 | 5,730,367 | 5,468,728 | 5,456,968 | 5,452,550 |
| Other shareholders' equity | -3,942,468 | -3,970,439 | -3,914,752 | -3,853,126 | -3,881,065 |
| TOTAL | $1,794,262 | $1,760,005 | $1,554,044 | $1,603,909 | $1,571,552 |
| Total Liabilities And Equity | $2,788,647 | $2,635,950 | $2,487,331 | $2,473,034 | $2,212,415 |