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 Repayments (2016 - 2020)

InvenTrust Properties filings provide 11 years of Long-Term Debt Repayments readings, the most recent being -$41.0 million for Q1 2020.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$41.0 million in Q1 2020 year-over-year; TTM through Mar 2020 was -$147.0 million, a 28.36% increase, with the full-year FY2021 number at -$450.0 million, down 168.9% from a year prior.
  • Long-Term Debt Repayments hit -$41.0 million in Q1 2020 for InvenTrust Properties, up from -$93.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $999.1 million in Q4 2016 to a low of -$646.3 million in Q2 2016.
  • Median Long-Term Debt Repayments over the past 5 years was -$75.9 million (2016), compared with a mean of -$45.6 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 594.21% in 2016, down 1944.74% in 2016.
  • InvenTrust Properties' Long-Term Debt Repayments stood at $999.1 million in 2016, then tumbled by 110.41% to -$104.0 million in 2017, then crashed by 47.32% to -$153.3 million in 2018, then skyrocketed by 38.96% to -$93.6 million in 2019, then soared by 56.17% to -$41.0 million in 2020.
  • The last three reported values for Long-Term Debt Repayments were -$41.0 million (Q1 2020), -$93.6 million (Q3 2019), and -$12.5 million (Q2 2019) per Business Quant data.