InvenTrust Properties Balance Sheet (2009-2025) | IVT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross								10.60B		10.66B	10.80B	10.73B	11.15B		10.79B	10.90B	10.92B	9.84B	8.05B	7.12B	8.57B	8.56B	7.19B	4.07B	4.10B	4.22B	4.07B	2.26B	4.05B	2.27B	2.18B	2.18B	2.41B	2.36B	2.59B	2.52B	2.35B	2.41B	2.34B	2.24B	2.33B	2.35B	2.39B	2.20B	2.22B	2.21B	2.21B	2.22B	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	-0.48B	-0.56B	-0.64B	-0.72B	-0.80B	-0.89B	-0.97B	1.04B	-1.12B	1.19B	1.26B	1.30B	1.39B		1.52B	1.58B	1.66B	1.54B	1.20B	0.91B	1.31B	1.38B	1.06B	0.60B	0.63B	0.66B	0.69B	0.39B	0.68B	0.36B	0.34B	0.35B	0.34B	0.35B	0.36B	0.35B	0.33B	0.32B	0.31B	0.29B	0.30B	0.31B	0.28B	0.25B	0.25B	0.26B	0.28B	0.29B	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	8.71B	8.98B	9.06B	9.11B	9.51B	9.67B	9.65B	9.56B	9.56B	9.47B	9.55B	9.43B	9.76B		9.27B	9.32B	9.27B	8.30B	6.85B	6.21B	7.26B	7.19B	6.13B	3.47B	3.47B	3.56B	3.39B	1.87B	3.38B	1.90B	1.84B	1.83B	2.07B	2.01B	2.22B	2.17B	2.03B	2.09B	2.03B	1.96B	2.03B	2.04B	2.11B	1.96B	1.97B	1.95B	1.94B	1.93B	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
Loans - Adjustments	0.05B	0.05B	0.05B	0.05B
Loans - Net			0.47B
Assets
Current Assets
Cash & Equivalents	0.95B	0.63B	0.95B	0.50B	0.30B	0.50B	0.50B	0.27B	0.15B	0.23B	0.26B	0.22B	0.16B	0.21B	0.33B	0.22B	0.20B	0.30B	0.38B	0.32B	0.55B	0.36B	0.35B	0.60B	0.20B	0.17B	0.25B	0.20B	0.44B	0.81B	0.58B	0.40B	0.24B	0.37B	0.10B	0.16B	0.29B	0.19B	0.16B	0.26B	0.17B	0.15B	0.11B	0.26B	0.33B	0.31B	0.33B	0.22B	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								0.10B		0.12B	0.12B	0.11B	0.13B	0.12B	0.12B	0.12B	0.13B	0.12B	0.07B	0.06B	0.08B	0.08B	0.08B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	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	0.03B	0.03B	0.03B	0.03B	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	0.00B	0.00B	-0.00B	-0.00B																													0.01B	0.01B
Receivables								0.10B		0.12B	0.12B	0.11B	0.13B	0.12B	0.12B	0.12B	0.13B	0.12B	0.07B	0.06B	0.08B	0.08B	0.08B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	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	0.03B	0.03B	0.03B	0.03B	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	7.27B	7.53B	7.67B	7.87B	8.21B	8.41B	8.49B	8.41B	8.46B	8.42B	8.54B	8.47B	8.79B		8.57B	8.68B	8.73B	8.04B	6.61B	5.74B	7.00B	6.99B	5.78B	3.03B	3.03B	3.11B	3.23B	1.74B	3.21B	1.70B	1.61B	1.62B	1.77B	1.74B	1.94B	1.89B	1.75B	1.81B	1.74B	1.67B	1.74B	1.77B	1.78B	1.63B	1.64B	1.63B	1.63B	1.64B	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	0.34B	0.38B	0.37B	0.28B	0.27B	0.26B	0.22B	0.31B	0.30B	0.32B	0.34B	0.32B	0.36B		0.31B	0.34B	0.32B	0.15B	0.18B	0.20B	0.21B	0.24B	0.27B	0.27B	0.30B	0.34B	0.06B	0.00B	0.10B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	1.58B	1.63B	1.66B	1.68B	1.83B	1.89B	1.90B	1.88B	1.92B	1.92B	1.92B	1.94B	2.00B		1.91B	1.88B	1.87B	1.64B	1.26B	1.18B	1.36B	1.33B	1.14B	0.77B	0.77B	0.78B	0.78B	0.52B	0.75B	0.56B	0.57B	0.56B	0.64B	0.61B	0.64B	0.63B	0.60B	0.60B	0.59B	0.56B	0.58B	0.58B	0.60B	0.57B	0.58B	0.58B	0.58B	0.58B	0.58B	0.58B	0.60B	0.60B	0.65B	0.65B	0.65B	0.65B	0.69B	0.70B	0.69B	0.69B	0.70B	0.71B	0.71B	0.71B	0.71B	0.64B	0.68B
Long-Term Investments				-0.03B				0.57B		0.55B	0.46B	0.32B	0.31B		0.28B	0.25B	0.25B	0.32B	0.31B	0.26B	0.27B	0.26B	0.25B	0.12B	0.12B	0.14B	0.05B	0.18B	0.18B	0.18B	0.18B		0.18B	0.18B	0.19B		0.19B	0.19B	0.19B	0.03B	0.15B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	0.11B	0.08B	0.06B	0.06B	0.06B	0.02B	0.00B	0.00B
Goodwill												0.01B				0.03B				0.04B				0.04B
Intangibles	0.41B	0.44B	0.43B	0.39B	0.43B	0.42B	0.40B	0.39B	0.37B	0.34B	0.34B	0.32B	0.31B		0.30B	0.27B
Goodwill & Intangibles	0.41B	0.44B	0.43B	0.39B	0.43B	0.42B	0.40B	0.39B	0.37B	0.34B	0.34B	0.33B	0.31B		0.30B	0.30B	0.29B	0.23B	0.17B	0.18B	0.18B	0.18B	0.16B	0.09B	0.08B	0.08B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.09B	0.09B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.10B	0.10B	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
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.07B	0.13B	-0.00B	0.13B	0.12B	0.13B	0.11B		0.11B	0.12B	0.11B	0.13B	0.13B	2.14B	0.15B	0.15B	0.94B	2.93B	0.06B	0.06B	0.05B	1.65B	0.05B	0.03B	0.03B	0.02B	0.04B	0.07B	0.01B	0.02B	0.01B	0.03B	0.03B	0.02B	0.00B	0.01B	0.01B	0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B
Assets	11.33B	11.52B	11.51B	11.33B	11.65B	11.71B	11.60B	11.39B	11.24B	11.21B	11.21B	10.92B	11.20B		10.84B	10.76B	10.73B	9.81B	9.51B	9.66B	9.11B	8.55B	8.28B	7.50B	4.30B	4.30B	4.19B	4.20B	4.34B	3.24B	2.93B	2.79B	2.79B	2.80B	2.73B	2.70B	2.68B	2.66B	2.56B	2.54B	2.52B	2.48B	2.52B	2.51B	2.59B	2.53B	2.53B	2.41B	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	-0.00B	0.04B	-0.01B	0.05B	0.04B	-0.00B	-0.01B	0.09B	0.04B	0.04B	0.04B	0.11B	0.10B		0.15B	0.14B	0.14B	0.14B	0.15B	0.17B	0.16B	0.17B	0.18B	0.08B	0.08B	0.09B	0.10B	0.05B	0.08B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.02B	0.03B	0.05B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.04B	0.03B	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	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	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	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	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	0.03B	0.07B	0.03B	0.08B	0.08B	0.03B	0.03B	0.12B	0.07B	0.07B	0.07B	0.14B	0.14B		0.19B	0.18B	0.17B	0.18B	0.19B	0.21B	0.20B	0.21B	0.22B	0.12B	0.09B	0.10B	0.12B	0.08B	0.11B	0.07B	0.06B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.06B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	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
Short term Debt	0.01B	0.01B	0.01B	0.01B				-0.00B
Non-Current Liabilities
Capital Leases																																								0.00B
Non-Current Debt	2.13B	2.08B	2.09B	2.01B	1.97B	1.94B	1.95B	0.05B		0.05B	0.05B																																																					0.74B		0.75B	0.76B	0.83B
Minority Interest								0.26B		0.29B	0.29B	-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
Liabilities from Discontinued Operations																			0.88B	1.41B	0.23B		0.53B	1.33B	0.00B	0.00B	0.00B	0.83B		0.01B	0.00B	0.06B
Operating Leases	0.01B	9.54B	9.69B	9.83B	10.31B	10.56B	10.61B	10.60B	10.68B											0.05B			0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	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	0.03B	0.04B	0.04B	0.05B	0.06B	0.07B
Non-Current Deferred Tax Liability	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.10B	0.01B	0.00B	0.09B	0.09B	-0.00B	0.09B	0.13B	0.08B	0.08B	0.08B	0.13B	0.14B		0.13B	0.15B	0.14B	0.12B	0.09B	0.09B	0.09B	0.07B	0.05B	0.02B	0.03B	0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	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	5.11B	5.38B	5.42B	5.34B	5.72B	5.96B	5.92B	5.74B	5.73B	5.82B	5.96B	6.13B	6.48B		6.29B	6.27B	6.28B	5.52B	5.12B	5.31B	4.70B	4.61B	4.44B	3.48B	1.97B	1.97B	2.02B	2.04B	2.17B	1.08B	0.75B	0.83B	0.86B	0.86B	0.78B	0.77B	0.72B	0.69B	0.70B	0.65B	0.65B	0.64B	0.67B	0.66B	0.76B	0.74B	0.74B	0.63B	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	5.20B	5.38B	5.42B	5.43B	5.81B	5.95B	6.01B	5.86B	5.82B	5.90B	6.03B	6.26B	6.61B	-4.50B	6.43B	6.42B	6.41B	5.64B	5.21B	5.40B	4.78B	4.68B	4.49B	3.50B	2.00B	1.99B	2.04B	2.06B	2.20B	1.09B	0.77B	0.84B	0.89B	0.88B	0.80B	0.79B	0.74B	0.71B	0.72B	0.68B	0.70B	0.67B	0.70B	0.69B	0.80B	0.77B	0.78B	0.67B	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	2.13B	2.10B	2.10B	2.03B	1.97B	1.94B	1.95B	0.05B		0.05B	0.05B																																																					0.74B		0.75B	0.76B	0.83B
Common Equity	5.86B	5.88B	5.83B	5.63B	5.58B	5.49B	5.32B	5.26B	5.16B	5.02B	4.88B	4.66B	4.59B	4.50B	4.41B	4.34B	4.32B	4.17B	4.31B	4.27B	4.33B	3.87B	3.79B	4.00B	2.30B	2.30B	2.15B	2.15B	2.15B	2.15B	2.16B	1.95B	1.91B	1.91B	1.93B	1.91B	1.94B	1.95B	1.85B	1.85B	1.83B	1.81B	1.82B	1.82B	1.79B	1.76B	1.75B	1.74B	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	5.84B	5.86B	5.81B	5.63B	5.56B	5.49B	5.32B	5.26B	5.16B	5.02B	4.88B	4.66B	4.59B	4.50B	4.41B	4.34B	4.32B	4.17B	4.31B	4.27B	4.33B	3.87B	3.79B	4.00B	2.30B	2.30B	2.15B	2.15B	2.15B	2.15B	2.16B	1.95B	1.91B	1.91B	1.93B	1.91B	1.94B	1.95B	1.85B	1.85B	1.83B	1.81B	1.82B	1.82B	1.79B	1.76B	1.75B	1.74B	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	11.33B	11.52B	11.51B	11.33B	11.65B	11.71B	11.60B	11.39B	11.24B	11.21B	11.21B	10.92B	11.20B		10.84B	10.76B	10.73B	9.81B	9.51B	9.66B	9.11B	8.55B	8.28B	7.50B	4.30B	4.30B	4.19B	4.20B	4.34B	3.24B	2.93B	2.79B	2.79B	2.80B	2.73B	2.70B	2.68B	2.66B	2.56B	2.54B	2.52B	2.48B	2.52B	2.51B	2.59B	2.53B	2.53B	2.41B	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	-0.07B	-0.01B	0.02B	0.03B	0.06B	0.02B	0.03B	0.05B	0.05B	0.04B	0.02B	0.04B	0.06B		0.07B	0.08B	0.13B	0.09B	0.07B	0.07B	0.08B	0.08B	0.04B	0.06B	0.11B	0.07B	0.04B	0.04B	0.04B	0.05B	0.04B	0.06B	0.02B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-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	-0.18B	-0.19B	-0.19B	-0.19B																		0.06B	0.06B			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	0.05B	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	0.00B			0.00B
Shares Outstanding				823.62B		0.83B	0.84B	0.85B	0.85B	0.86B	0.86B	0.87B	0.88B	0.88B	0.88B	0.89B	0.90B	0.90B	0.91B	0.91B	0.92B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.86B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.77B	0.73B	0.07B	0.73B	0.73B	0.73B	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

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InvenTrust Properties Balance Sheet (2009-2025) | IVT

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