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INVENTRUST PROPERTIES CORP. financial statement history
Source-linked financial facts for INVENTRUST PROPERTIES CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2212415000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001307748-23-000031 |
| As of 2022-12-31 | 2473034000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001307748-24-000016 |
| As of 2023-12-31 | 2487331000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001307748-25-000028 |
| As of 2024-12-31 | 2635950000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001307748-26-000045 |
| As of 2025-12-31 | 2788647000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001307748-26-000045 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 44854000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001307748-25-000028 |
| As of 2022-12-31 | 137762000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001307748-26-000045 |
| As of 2023-12-31 | 99763000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001307748-26-000045 |
| As of 2024-12-31 | 91221000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001307748-26-000045 |
| As of 2025-12-31 | 40518000 | USD | 2026-02-12 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001307748-26-000045 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1922847000 | USD | 2023-02-21 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001307748-23-000031 |
| As of 2022-12-31 | 2092301000 | USD | 2024-02-14 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001307748-24-000016 |
| As of 2023-12-31 | 2195322000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001307748-25-000028 |
| As of 2024-12-31 | 2326901000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001307748-26-000045 |
| As of 2025-12-31 | 2479642000 | USD | 2026-02-12 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001307748-26-000045 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 640863000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001307748-23-000031 |
| As of 2022-12-31 | 869125000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001307748-24-000016 |
| As of 2023-12-31 | 933287000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001307748-25-000028 |
| As of 2024-12-31 | 875945000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001307748-26-000045 |
| As of 2025-12-31 | 994385000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001307748-26-000045 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 533082000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001307748-23-000031 |
| As of 2022-12-31 | 754551000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001307748-24-000016 |
| As of 2023-12-31 | 814568000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001307748-25-000028 |
| As of 2024-12-31 | 740415000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001307748-25-000028 |
| As of 2025-12-31 | 822605000 | USD | 2026-02-12 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001307748-26-000045 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1571552000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001307748-25-000028 |
| As of 2022-12-31 | 1603909000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001307748-26-000045 |
| As of 2023-12-31 | 1554044000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001307748-26-000045 |
| As of 2024-12-31 | 1760005000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001307748-26-000045 |
| As of 2025-12-31 | 1794262000 | USD | 2026-02-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001307748-26-000045 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 211979000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0001307748-24-000016 |
| 2022-01-01 to 2022-12-31 | 236707000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Revenues | 10-K · 0001307748-25-000028 |
| 2023-01-01 to 2023-12-31 | 258676000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0001307748-26-000045 |
| 2024-01-01 to 2024-12-31 | 273974000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0001307748-26-000045 |
| 2025-01-01 to 2025-12-31 | 299169000 | USD | 2026-02-12 | 2025 / FY | us-gaap:Revenues | 10-K · 0001307748-26-000045 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -8135000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001307748-24-000016 |
| 2022-01-01 to 2022-12-31 | 16984000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001307748-25-000028 |
| 2023-01-01 to 2023-12-31 | -30539000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001307748-26-000045 |
| 2024-01-01 to 2024-12-31 | -33342000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001307748-26-000045 |
| 2025-01-01 to 2025-12-31 | 60017000 | USD | 2026-02-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001307748-26-000045 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -5360000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001307748-24-000016 |
| 2022-01-01 to 2022-12-31 | 52233000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001307748-25-000028 |
| 2023-01-01 to 2023-12-31 | 5269000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001307748-26-000045 |
| 2024-01-01 to 2024-12-31 | 13658000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001307748-26-000045 |
| 2025-01-01 to 2025-12-31 | 111421000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001307748-26-000045 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.08 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001307748-24-000016 |
| 2022-01-01 to 2022-12-31 | 0.77 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001307748-25-000028 |
| 2023-01-01 to 2023-12-31 | 0.08 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001307748-26-000045 |
| 2024-01-01 to 2024-12-31 | 0.19 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001307748-26-000045 |
| 2025-01-01 to 2025-12-31 | 1.42 | USD/shares | 2026-02-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001307748-26-000045 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 89956000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001307748-24-000016 |
| 2022-01-01 to 2022-12-31 | 125795000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001307748-25-000028 |
| 2023-01-01 to 2023-12-31 | 129621000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001307748-26-000045 |
| 2024-01-01 to 2024-12-31 | 136876000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001307748-26-000045 |
| 2025-01-01 to 2025-12-31 | 155416000 | USD | 2026-02-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001307748-26-000045 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 55561000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001307748-24-000016 |
| 2022-01-01 to 2022-12-31 | 55302000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001307748-25-000028 |
| 2023-01-01 to 2023-12-31 | 57491000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001307748-26-000045 |
| 2024-01-01 to 2024-12-31 | 62779000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001307748-26-000045 |
| 2025-01-01 to 2025-12-31 | 72847000 | USD | 2026-02-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001307748-26-000045 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 116397000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001307748-24-000016 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001307748-24-000016 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001307748-24-000016 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1307748
- Ticker in native snapshot
- IVT
- Reported numeric facts
- 63
- Units present
- USD · USD/shares