INVENTRUST PROPERTIES CORP. — Balance Sheet Charts
13 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets
$2.89B
Cash & Equivalents
—
Receivables
$37M
Goodwill
—
Intangibles
—
Total Liabilities
$1.11B
Long-Term Debt↑+11.1% +$82M
$823M
Stockholders Equity
$1.78B
Operating Lease ROU Asset
$3M
Operating Lease Liability
$2M
Finance Lease ROU Asset↑+0.0% +$0
$9M
Debt Due Y1
$27M
Debt Due Y2
$22M
Debt Due Y3
$393M
Debt Due Y4
$206M
Debt Due Y5
$206M
Debt Due >Y5
$300M
Total Debt Carrying Amount
$948M