InvenTrust Properties IVT
NYSE IVT
$32.78 +0.25 (+0.77%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn 1.09 Bn
2 Realty Income 57.28 Bn 57.28 Bn - -
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - -
6 Nnn Reit 8.55 Bn 8.55 Bn - -
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - -
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn 258.57 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 InvenTrust Properties 2.54 Bn 2.54 Bn 70.18 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 -41.00 Mn
Sep 30, 2019 -93.55 Mn
Jun 30, 2019 -12.49 Mn
Dec 31, 2018 -153.26 Mn
Sep 30, 2018 -52.00 Mn
Sep 30, 2017 -104.03 Mn
Dec 31, 2016 -73.07 Mn
Sep 30, 2016 -294.44 Mn
Jun 30, 2016 -646.34 Mn
Mar 31, 2016 -58.32 Mn
Dec 31, 2015 -202.16 Mn
Sep 30, 2015 -14.40 Mn
Jun 30, 2015 -79.00 Mn
Mar 31, 2015 -200.00 Mn
Dec 31, 2014 -1.08 Bn
Sep 30, 2014 -163.02 Mn
Jun 30, 2014 -110.55 Mn
Mar 31, 2014 -93.72 Mn
Dec 31, 2013 -416.67 Mn
Sep 30, 2013 -832.75 Mn