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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 3,230,610 | 3,117,558 | 3,005,472 | 2,896,262 | 2,683,374 |
| Accumulated depreciation/depletion/amortization | -570,912 | -547,018 | -525,830 | -504,627 | -483,733 |
| PPE Net | 2,659,698 | 2,570,540 | 2,479,642 | 2,391,635 | 2,199,641 |
| Cash & Cash Equivalents | 74,904 | 34,395 | 40,518 | 76,366 | 294,039 |
| Receivables | 39,631 | 36,518 | 37,471 | 39,467 | 35,159 |
| Intangibles | 217,591 | 202,691 | 193,963 | 188,220 | 139,908 |
| Other assets | 42,631 | 41,334 | 37,053 | 39,016 | 40,737 |
| Total Assets | $3,034,455 | $2,885,478 | $2,788,647 | $2,734,704 | $2,709,484 |
| Liabilities | |||||
| Long Term Debt | 1,094,796 | 952,218 | 825,881 | 764,572 | 746,335 |
| Payables And Accrued Expenses | 66,073 | 48,674 | 66,741 | 68,958 | 62,554 |
| Other liabilities | 107,904 | 106,504 | 101,763 | 92,061 | 78,309 |
| Total Liabilities | $1,268,773 | $1,107,396 | $994,385 | $925,591 | $887,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,978 | 77,936 | 77,699 | 77,619 | 77,606 |
| Common Shares | 78 | 78 | 78 | 78 | 78 |
| Additional Paid Capital | 5,735,928 | 5,733,540 | 5,736,652 | 5,735,537 | 5,732,962 |
| Other shareholders' equity | -3,970,324 | -3,955,536 | -3,942,468 | -3,926,502 | -3,910,754 |
| TOTAL | $1,765,682 | $1,778,082 | $1,794,262 | $1,809,113 | $1,822,286 |
| Total Liabilities And Equity | $3,034,455 | $2,885,478 | $2,788,647 | $2,734,704 | $2,709,484 |