InvenTrust Properties (IVT) Long-Term Debt Repayments (2010 - 2020)

InvenTrust Properties' (IVT) quarterly Long-Term Debt Repayments came in at -$41.0 million in Q1 2020, up 56.17% on a QoQ basis from -$93.6 million in Q3 2019.

InvenTrust Properties (IVT) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends

InvenTrust Properties (IVT) has 11 years of Long-Term Debt Repayments data on file, last reported at -$41.0 million in Q1 2020.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$41.0 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was -$147.0 million (up 28.36% YoY) and the FY2021 annual result came in at -$450.0 million, down 168.9% from the prior year.
  • Long-Term Debt Repayments climbed to -$41.0 million in Q1 2020, from -$93.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$12.5 million in Q2 2019 to a low of -$646.3 million in Q2 2016.
  • A 5-year average of -$152.8 million and a median of -$83.3 million in 2016 frame the typical range for Long-Term Debt Repayments.
  • The widest YoY moves for Long-Term Debt Repayments: up 70.84% in 2016, down 1944.74% in 2016.
  • Tracing IVT's Long-Term Debt Repayments over 5 years: stood at -$73.1 million in 2016, then sank by 42.37% to -$104.0 million in 2017, then plunged by 47.32% to -$153.3 million in 2018, then surged by 38.96% to -$93.6 million in 2019, then jumped by 56.17% to -$41.0 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at -$41.0 million (Q1 2020), -$93.6 million (Q3 2019), and -$12.5 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn 1.09 Bn
2 Realty Income 57.60 Bn 57.60 Bn - -
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - -
6 Nnn Reit 8.64 Bn 8.64 Bn - -
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 258.57 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - -
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 InvenTrust Properties 2.56 Bn 2.56 Bn 70.18 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2020 -41.00 Mn
Mar 31, 2020 -41.00 Mn
Sep 30, 2019 -93.55 Mn
Sep 30, 2019 -93.55 Mn
Jun 30, 2019 -12.49 Mn
Jun 30, 2019 -12.49 Mn
Dec 31, 2018 -153.26 Mn
Dec 31, 2018 -153.26 Mn
Sep 30, 2018 -52.00 Mn
Sep 30, 2018 -52.00 Mn
Sep 30, 2017 -104.03 Mn
Sep 30, 2017 -104.03 Mn
Dec 31, 2016 -73.07 Mn
Dec 31, 2016 -73.07 Mn
Sep 30, 2016 -294.44 Mn
Sep 30, 2016 -294.44 Mn
Jun 30, 2016 -646.34 Mn
Jun 30, 2016 -646.34 Mn
Mar 31, 2016 -58.32 Mn
Mar 31, 2016 -58.32 Mn