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| Date | Value |
|---|---|
| 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 |