Inovalis Real Estate Investment Trust
IVREFOTCReal Estate● Active
$0.60
+$0.00(+0.00%)
Market Cap$20132523
P/E Ratio—
52W High$0.802
52W Low$0.5094
Inovalis Real Estate Investment Trust (IVREF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IVREF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $25.41M | $6.25M | $12.61M | $45.18M | $76.63M |
| Net Receivables | $9.74M | $2.69M | $10.82M | $11.22M | $12.54M |
| Inventory | $0.00M | $0.00M | ($0.12M) | ($2.31M) | $0.00M |
| Total Current Assets | $35.15M | $45.36M | $24.16M | $62.42M | $90.32M |
| PP&E Net | $0.00M | $0.00M | $412.97M | $437.42M | $427.63M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $363.08M | $412.22M | $484.06M | $561.11M | $587.25M |
| Liabilities | |||||
| Short-Term Debt | $42.65M | $60.57M | $52.15M | $41.59M | $53.94M |
| Accounts Payable | $4.03M | $6.32M | $4.45M | $7.03M | $6.81M |
| Total Current Liabilities | $55.60M | $77.98M | $70.99M | $70.10M | $54.90M |
| Long-Term Debt | $58.15M | $54.15M | $65.90M | $96.50M | $49.36M |
| Total Liabilities | $225.55M | $230.11M | $236.69M | $272.93M | $241.16M |
| Stockholders Equity | |||||
| Retained Earnings | ($191.75M) | ($129.83M) | ($53.23M) | ($12.33M) | $46.98M |
| Total Stockholders Equity | $138.69M | $182.04M | $246.42M | $286.98M | $344.79M |
| Total Liab & Equity(computed) | $364.24M | $412.15M | $483.11M | $559.91M | $585.95M |
| Debt Summary | |||||
| Total Debt | $204.36M | $215.51M | $219.45M | $243.09M | $207.12M |
| Net Debt | $178.95M | $209.26M | $206.96M | $197.92M | $130.49M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Inovalis Real Estate Investment Trust data
About Inovalis Real Estate Investment Trust (IVREF) Balance Sheet
Inovalis Real Estate Investment Trust (IVREF) balance sheet shows total assets of $0.36B with cash of $0.03B. Total liabilities are $0.23B, total debt $0.20B, and stockholders equity $0.14B.
Frequently asked questions
IVREF · 4 questionsInovalis Real Estate Investment Trust has total debt of $0.20B with net debt of $0.18B.
IVREF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10