KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceGross ProfitLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

InvenTrust Properties (IVT) Long-Term Debt Issuances (2016 - 2021)

InvenTrust Properties' Long-Term Debt Issuances history spans 11 years, with the latest figure at $400.0 million for Q4 2021.

  • For Q4 2021, Long-Term Debt Issuances rose 366.67% year-over-year to $400.0 million; the TTM value through Dec 2024 reached $400.0 million, changed 0.0%, while the annual FY2025 figure was $400.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $400.0 million in Q4 2021 per IVT's latest filing, up from -$150.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $400.0 million in Q4 2021 to a low of -$150.0 million in Q4 2020.
  • Average Long-Term Debt Issuances over 4 years is $129.1 million, with a median of $127.3 million recorded in 2018.
  • The largest YoY upside for Long-Term Debt Issuances was 366.67% in 2021 against a maximum downside of 366.67% in 2021.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $127.3 million in 2018, then dropped by 7.33% to $118.0 million in 2019, then tumbled by 227.12% to -$150.0 million in 2020, then soared by 366.67% to $400.0 million in 2021.
  • Per Business Quant, the three most recent readings for IVT's Long-Term Debt Issuances are $400.0 million (Q4 2021), -$150.0 million (Q4 2020), and $150.0 million (Q1 2020).