InvenTrust Properties Balance Sheet (2010-2025) | IVT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)	2.22B	2.23B	2.26B	2.27B	2.45B	2.47B	2.47B	2.48B	2.63B	2.66B	2.65B	2.66B	2.69B	2.73B	2.74B	2.84B	2.84B	2.68B	2.90B	3.01B
Accumulated Depreciation (Quarter)	0.31B	0.32B	0.34B	0.35B	0.37B	0.37B	0.39B	0.39B	0.41B	0.43B	0.44B	0.46B	0.48B	0.50B	0.50B	0.51B	0.52B	0.48B	0.50B	0.53B
Real Estate - Net (Quarter)	1.92B	1.90B	1.93B	1.92B	2.09B	2.10B	2.09B	2.09B	2.22B	2.23B	2.21B	2.20B	2.21B	2.23B	2.24B	2.33B	2.31B	2.20B	2.39B	2.48B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18B	0.17B	0.14B	0.04B	0.03B	0.10B	0.22B	0.14B	0.07B	0.08B	0.10B	0.10B	0.08B	0.04B	0.20B	0.09B	0.08B	0.29B	0.08B	0.04B
Receivables - Net (Quarter)	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B
Receivables - Other (Quarter)
Receivables (Quarter)	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B
Non-Current Assets
Buildings (Quarter)	1.64B	1.65B	1.66B	1.66B	1.79B	1.80B	1.82B	1.83B	1.93B	1.95B	1.95B	1.96B	1.98B	2.01B	2.01B	2.12B	2.12B	2.04B	2.20B	2.30B
Construction in Progress (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	0.11B	0.10B	0.10B	0.11B	0.08B	0.06B	0.06B	0.06B	0.02B	0.00B	0.00B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.09B	0.09B	0.09B	0.08B	0.09B	0.10B	0.09B	0.10B	0.14B	0.13B	0.12B	0.11B	0.11B	0.11B	0.11B	0.14B	0.13B	0.14B	0.19B	0.19B
Other Non-Current Assets (Quarter)	0.00B	0.02B	0.03B	0.01B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.00B	0.05B	0.05B	0.04B	0.00B	0.05B	0.04B	0.04B	0.01B
Assets (Quarter)	2.34B	2.31B	2.31B	2.21B	2.35B	2.43B	2.54B	2.47B	2.53B	2.54B	2.53B	2.49B	2.48B	2.46B	2.62B	2.64B	2.61B	2.71B	2.73B	2.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.05B	0.04B	0.03B	0.04B	0.05B	0.04B	0.03B	0.04B	0.05B	0.05B	0.03B	0.04B	0.05B	0.05B
Dividends payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)	0.04B	0.04B	0.06B	0.05B	0.04B	0.05B	0.06B	0.06B	0.04B	0.05B	0.06B	0.06B	0.04B	0.05B	0.07B	0.06B	0.05B	0.06B	0.07B	0.07B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)																0.74B		0.75B	0.76B	0.83B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	0.58B	0.58B	0.59B	0.61B	0.75B	0.78B	0.90B	0.84B	0.91B	0.92B	0.93B	0.90B	0.90B	0.90B	0.84B	0.85B	0.83B	0.86B	0.89B	0.96B
Total Liabilities (Quarter)	0.61B	0.61B	0.62B	0.64B	0.77B	0.81B	0.92B	0.87B	0.95B	0.95B	0.96B	0.93B	0.93B	0.92B	0.87B	0.88B	0.86B	0.89B	0.93B	0.99B
Shareholder's Equity
Total Debt (Quarter)																0.74B		0.75B	0.76B	0.83B
Common Equity (Quarter)	1.73B	1.70B	1.69B	1.57B	1.58B	1.62B	1.62B	1.60B	1.59B	1.58B	1.57B	1.55B	1.55B	1.54B	1.76B	1.76B	1.74B	1.82B	1.81B	1.79B
Shareholder's Equity (Quarter)	1.73B	1.70B	1.69B	1.57B	1.58B	1.62B	1.62B	1.60B	1.59B	1.58B	1.57B	1.55B	1.55B	1.54B	1.76B	1.76B	1.74B	1.82B	1.81B	1.79B
Liabilities and Shareholders Equity (Quarter)	2.34B	2.31B	2.31B	2.21B	2.35B	2.43B	2.54B	2.47B	2.53B	2.54B	2.53B	2.49B	2.48B	2.46B	2.62B	2.64B	2.61B	2.71B	2.73B	2.79B
Retained Earnings (Quarter)	-0.01B	-0.01B	-0.01B	-0.00B	0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B

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InvenTrust Properties Balance Sheet (2010-2025) | IVT

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