Inventrust Pptys Corp (IVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 2,838,870 | 2,735,335 | 2,728,760 | 2,685,630 | 2,656,674 |
| Accumulated depreciation/depletion/amortization | -511,969 | -496,559 | -495,211 | -476,541 | -461,352 |
| PPE Net | 2,326,901 | 2,238,776 | 2,233,549 | 2,209,089 | 2,195,322 |
| Cash & Cash Equivalents | 91,221 | 202,758 | 37,129 | 75,116 | 99,763 |
| Receivables | 36,131 | 34,797 | 30,861 | 29,766 | 35,353 |
| Intangibles | 137,420 | 107,004 | 111,647 | 110,920 | 114,485 |
| Other assets | 44,277 | 37,146 | 46,889 | 51,477 | 42,408 |
| Total Assets | $2,635,950 | $2,620,481 | $2,460,075 | $2,476,368 | $2,487,331 |
| Liabilities | |||||
| Long Term Debt | 740,415 | 740,109 | 812,217 | 827,527 | 814,568 |
| Payables And Accrued Expenses | 63,930 | 66,138 | 54,827 | 44,124 | 59,177 |
| Other liabilities | 71,600 | 59,029 | 57,458 | 56,668 | 59,542 |
| Total Liabilities | $875,945 | $865,276 | $924,502 | $928,319 | $933,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,460 | 77,130 | 67,930 | 67,875 | 67,808 |
| Common Shares | 77 | 77 | 68 | 68 | 68 |
| Additional Paid Capital | 5,730,367 | 5,721,592 | 5,473,515 | 5,471,191 | 5,468,728 |
| Other shareholders' equity | -3,970,439 | -3,966,464 | -3,938,010 | -3,923,210 | -3,914,752 |
| TOTAL | $1,760,005 | $1,755,205 | $1,535,573 | $1,548,049 | $1,554,044 |
| Total Liabilities And Equity | $2,635,950 | $2,620,481 | $2,460,075 | $2,476,368 | $2,487,331 |