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' Long-Term Debt Repayments history spans 11 years, with the latest figure at -$41.0 million for Q1 2020.

  • For Q1 2020, Long-Term Debt Repayments changed N/A year-over-year to -$41.0 million; the TTM value through Mar 2020 reached -$147.0 million, up 28.36%, while the annual FY2021 figure was -$450.0 million, 168.9% down from the prior year.
  • Long-Term Debt Repayments reached -$41.0 million in Q1 2020 per IVT's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is -$45.6 million, with a median of -$75.9 million recorded 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.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for IVT's Long-Term Debt Repayments are -$41.0 million (Q1 2020), -$93.6 million (Q3 2019), and -$12.5 million (Q2 2019).