Inventrust Pptys Corp (IVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 2,651,370 | 2,655,944 | 2,629,427 | 2,481,662 | 2,474,445 |
| Accumulated depreciation/depletion/amortization | -442,953 | -425,963 | -407,309 | -389,361 | -385,000 |
| PPE Net | 2,208,417 | 2,229,981 | 2,222,118 | 2,092,301 | 2,089,445 |
| Cash & Cash Equivalents | 104,111 | 80,749 | 69,291 | 137,762 | 216,516 |
| Receivables | 33,930 | 31,858 | 30,306 | 34,528 | 34,184 |
| Intangibles | 122,767 | 132,720 | 138,210 | 101,167 | 92,295 |
| Other assets | 60,799 | 61,453 | 71,529 | 107,276 | 110,969 |
| Total Assets | $2,530,024 | $2,536,761 | $2,531,454 | $2,473,034 | $2,543,409 |
| Liabilities | |||||
| Long Term Debt | 834,206 | 833,661 | 832,986 | 754,551 | 807,639 |
| Payables And Accrued Expenses | 61,182 | 53,616 | 44,022 | 56,629 | 58,868 |
| Other liabilities | 63,104 | 66,547 | 68,041 | 57,945 | 58,155 |
| Total Liabilities | $958,492 | $953,824 | $945,049 | $869,125 | $924,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,531 | 67,531 | 67,509 | 67,473 | 67,428 |
| Common Shares | 68 | 68 | 68 | 67 | 67 |
| Additional Paid Capital | 5,463,458 | 5,461,253 | 5,459,087 | 5,456,968 | 5,455,228 |
| Other shareholders' equity | -3,891,994 | -3,878,384 | -3,872,750 | -3,853,126 | -3,836,548 |
| TOTAL | $1,571,532 | $1,582,937 | $1,586,405 | $1,603,909 | $1,618,747 |
| Total Liabilities And Equity | $2,530,024 | $2,536,761 | $2,531,454 | $2,473,034 | $2,543,409 |