InvenTrust Properties (IVT) Short-Term Debt repayments (2021 - 2024)

InvenTrust Properties (IVT) reported Short-Term Debt repayments of $10.0 million for Q3 2024, down 66.67% quarter-over-quarter from $30.0 million in Q1 2023.

InvenTrust Properties (IVT) Short-Term Debt repayments (2021 - 2024) Analysis & Trends

InvenTrust Properties has reported Short-Term Debt repayments for 4 years, with the latest figure at $10.0 million in Q3 2024.

  • For the quarter ending Q3 2024, Short-Term Debt repayments changed N/A year-over-year to $10.0 million; the trailing twelve-month figure through Dec 2025 stood at $10.0 million (changed 0.0% YoY), and the FY2025 full-year result was $13.0 million, up 30.0% from the prior year.
  • Short-Term Debt repayments for Q3 2024 stood at $10.0 million, down from $30.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $143.0 million in Q3 2022, with the low at -$50.0 million in Q4 2021.
  • Historically, Short-Term Debt repayments has averaged $36.6 million across 4 years, with a median of $30.0 million in 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Simon Property 70.96 Bn 71.34 Bn 1.76 Bn -
2 Realty Income 55.47 Bn 56.16 Bn - -
3 Kimco Realty 17.44 Bn 17.46 Bn 447.43 Mn -
4 Regency Centers 14.99 Bn 15.11 Bn - 345.00 Mn
5 Federal Realty Investment Trust 10.80 Bn 10.87 Bn 265.49 Mn -
6 Agree Realty 9.07 Bn 9.05 Bn - 12.39 Bn
7 Nnn Reit 8.80 Bn 8.80 Bn - -
8 Macerich 6.54 Bn 6.34 Bn 158.29 Mn -
9 Essential Properties Realty Trust 6.48 Bn 6.49 Bn - 190.00 Mn
10 InvenTrust Properties 2.73 Bn 2.73 Bn -11.55 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 10.00 Mn
Sep 30, 2024 10.00 Mn
Mar 31, 2023 30.00 Mn
Mar 31, 2023 30.00 Mn
Sep 30, 2022 143.00 Mn
Sep 30, 2022 143.00 Mn
Dec 31, 2021 -50.00 Mn
Dec 31, 2021 -50.00 Mn
Mar 31, 2021 50.00 Mn
Mar 31, 2021 50.00 Mn