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| 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 | 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 |