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

InvenTrust Properties (IVT) reported Long-Term Debt Repayments of -$41.0 million for Q1 2020, up 56.17% quarter-over-quarter from -$93.6 million in Q3 2019.

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

InvenTrust Properties has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$41.0 million in Q1 2020.

  • For the quarter ending Q1 2020, Long-Term Debt Repayments changed N/A year-over-year to -$41.0 million; the trailing twelve-month figure through Mar 2020 stood at -$147.0 million (up 28.36% YoY), and the FY2021 full-year result was -$450.0 million, down 168.9% from the prior year.
  • Long-Term Debt Repayments for Q1 2020 stood at -$41.0 million, up from -$93.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $999.1 million in Q4 2016, with the low at -$646.3 million in Q2 2016.
  • Historically, Long-Term Debt Repayments has averaged -$45.6 million across 5 years, with a median of -$75.9 million in 2016.
  • The largest YoY upside for Long-Term Debt Repayments was 594.21% in 2016 against a maximum downside of 1944.74% in 2016.
  • InvenTrust Properties' Long-Term Debt Repayments stood at $999.1 million in 2016, then plunged by 110.41% 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 69.18 Bn 69.56 Bn 1.76 Bn 1.09 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 825.00 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -
4 Regency Centers 14.85 Bn 14.97 Bn - 88.00 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -
6 Agree Realty 8.92 Bn 8.90 Bn - -
7 Nnn Reit 8.68 Bn 8.68 Bn - 417.10 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 221.38 Mn
10 InvenTrust Properties 2.70 Bn 2.70 Bn -11.55 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 999.09 Mn
Dec 31, 2016 999.09 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