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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 3,117,558 | 3,005,472 | 2,896,262 | 2,683,374 | 2,837,599 |
| Accumulated depreciation/depletion/amortization | -547,018 | -525,830 | -504,627 | -483,733 | -524,831 |
| PPE Net | 2,570,540 | 2,479,642 | 2,391,635 | 2,199,641 | 2,312,768 |
| Cash & Cash Equivalents | 34,395 | 40,518 | 76,366 | 294,039 | 84,579 |
| Receivables | 36,518 | 37,471 | 39,467 | 35,159 | 33,798 |
| Intangibles | 202,691 | 193,963 | 188,220 | 139,908 | 128,956 |
| Other assets | 41,334 | 37,053 | 39,016 | 40,737 | 45,404 |
| Total Assets | $2,885,478 | $2,788,647 | $2,734,704 | $2,709,484 | $2,605,505 |
| Liabilities | |||||
| Long Term Debt | 952,218 | 825,881 | 764,572 | 746,335 | 740,745 |
| Payables And Accrued Expenses | 48,674 | 66,741 | 68,958 | 62,554 | 48,809 |
| Other liabilities | 106,504 | 101,763 | 92,061 | 78,309 | 71,145 |
| Total Liabilities | $1,107,396 | $994,385 | $925,591 | $887,198 | $860,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,936 | 77,699 | 77,619 | 77,606 | 77,568 |
| Common Shares | 78 | 78 | 78 | 78 | 78 |
| Additional Paid Capital | 5,733,540 | 5,736,652 | 5,735,537 | 5,732,962 | 5,730,641 |
| Other shareholders' equity | -3,955,536 | -3,942,468 | -3,926,502 | -3,910,754 | -3,985,913 |
| TOTAL | $1,778,082 | $1,794,262 | $1,809,113 | $1,822,286 | $1,744,806 |
| Total Liabilities And Equity | $2,885,478 | $2,788,647 | $2,734,704 | $2,709,484 | $2,605,505 |