← InvenTrust Properties Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $397.2m | $162.7m | $260.1m | $255.1m | $222.6m | — | — | — | — | — | |
| Accounts Receivable | $30.5m | $30.5m | $27.1m | $30.2m | $29.0m | $30.1m | $34.5m | $35.4m | $36.1m | $37.5m | |
| Restricted Cash and Cash Equivalents | $18.3m | $9.1m | $4.7m | $5.7m | $1.2m | $1.2m | — | $99.8m | $91.2m | $40.5m | |
| Accounts Receivable, after Allowance for Credit Loss | $30.5m | $30.5m | $27.1m | $30.2m | $29.0m | $30.1m | $34.5m | $35.4m | $36.1m | $37.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.5m | $2.7m | $3.0m | $3.2m | $3.2m | $3.0m | $2.7m | |
| Additional Financial Items | |||||||||||
| Assets | $2.8b | $2.7b | $2.5b | $2.5b | $2.4b | $2.2b | $2.5b | $2.5b | $2.6b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $13.0m | $13.4m | $13.0m | $13.3m | $13.6m | $13.8m | $13.8m | $14.6m | $17.5m | $18.4m | |
| Long-term Debt | $434.7m | — | — | — | — | — | $754.6m | $814.6m | $740.4m | $822.6m | |
| Liabilities: | |||||||||||
| Liabilities | $837.2m | $792.9m | $683.7m | $687.6m | $668.5m | $640.9m | $869.1m | $933.3m | $875.9m | $994.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $773k | $773k | $729k | $721k | $719k | $67k | $67k | $68k | $77k | $78k | |
| Additional Paid in Capital | $5.7b | $5.7b | $5.6b | $5.6b | $5.6b | $5.5b | $5.5b | $5.5b | $5.7b | $5.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $59.1m | $1.9m | $1.6m | $1.1m | ($12.4m) | ($4.3m) | $26.7m | $18.1m | $14.4m | $4.8m | |
| Stockholders' Equity Attributable to Parent | — | — | — | $1.8b | $1.7b | $1.6b | $1.6b | $1.6b | $1.8b | $1.8b | |
| Liabilities and Equity | $2.8b | $2.7b | $2.5b | $2.5b | $2.4b | $2.2b | $2.5b | $2.5b | $2.6b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.