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) Short-Term Debt issuances (2021 - 2025)

InvenTrust Properties' Short-Term Debt issuances history spans 5 years, with the latest figure at $55.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $55.0 million; the TTM value through Dec 2025 reached $65.0 million, up 550.0%, while the annual FY2025 figure was $68.0 million, 580.0% up from the prior year.
  • Short-Term Debt issuances reached $55.0 million in Q4 2025 per IVT's latest filing, up from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $105.0 million in Q1 2022 to a low of $7.0 million in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $39.7 million, with a median of $30.5 million recorded in 2021.
  • The largest YoY upside for Short-Term Debt issuances was 71.43% in 2023 against a maximum downside of 71.43% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $31.0 million in 2021, then tumbled by 77.42% to $7.0 million in 2022, then surged by 328.57% to $30.0 million in 2023, then crashed by 66.67% to $10.0 million in 2024, then surged by 450.0% to $55.0 million in 2025.
  • Per Business Quant, the three most recent readings for IVT's Short-Term Debt issuances are $55.0 million (Q4 2025), $10.0 million (Q3 2024), and $30.0 million (Q1 2023).