KPIs & Operating Metrics(New)
Abr Psf Combined Retail StatisticsAbr Psf Combined Retail Statistics AnnualAbr Psf Retail Statistics Community And Neighborhood CentersAbr Psf Retail Statistics Community And Neighborhood Centers AnnualAbr Psf Retail Statistics Power CentersAbr Psf Retail Statistics Power Centers AnnualAbr Psf Same Property Retail StatisticsAbr Psf Same Property Retail Statistics AnnualAdjusted Ebtida ProfitabilityAdjusted Ebtida Profitability %Annualized Base Rent Per Square Feet (Abr Psf) BreakdownBreakdown Of AssetsContractual ObligationsCore Funds From Operations (Ffo) ProfitabilityCore Funds From Operations (Ffo) Profitability %Core Funds From Operations (Ffo) Profitability AnnualCore Funds From Operations (Ffo) Profitability Annual %Deferred RevenueEconomic Occupancy Annual %Economic Occupancy Breakdown %Economic Occupancy Combined Retail StatisticsEconomic Occupancy Combined Retail Statistics AnnualEconomic Occupancy Retail Statistics Community And Neighborhood CentersEconomic Occupancy Retail Statistics Community And Neighborhood Centers AnnualEconomic Occupancy Retail Statistics Power CentersEconomic Occupancy Retail Statistics Power Centers AnnualEconomic Occupancy Same Property Retail StatisticsEconomic Occupancy Same Property Retail Statistics AnnualEmployee StatisticsFunds From Operations (Ffo) ProfitabilityFunds From Operations (Ffo) Profitability %Funds From Operations (Ffo) Profitability AnnualFunds From Operations (Ffo) Profitability Annual %Gla (Square Feet) Combined Retail StatisticsGla (Square Feet) Combined Retail Statistics AnnualGla (Square Feet) Retail Statistics Community And Neighborhood CentersGla (Square Feet) Retail Statistics Community And Neighborhood Centers AnnualGla (Square Feet) Retail Statistics Power CentersGla (Square Feet) Retail Statistics Power Centers AnnualGla (Square Feet) Same Property Retail StatisticsGla (Square Feet) Same Property Retail Statistics AnnualGross Leasable Area (Gla) AnnualGross Leasable Area (Gla) BreakdownLeased Occupancy Combined Retail StatisticsLeased Occupancy Combined Retail Statistics AnnualLeased Occupancy Retail Statistics Community And Neighborhood CentersLeased Occupancy Retail Statistics Community And Neighborhood Centers AnnualLeased Occupancy Retail Statistics Power CentersLeased Occupancy Retail Statistics Power Centers AnnualLeased Occupancy Same Property Retail StatisticsLeased Occupancy Same Property Retail Statistics AnnualLease Income By CategoryLease Income By Category AnnualLease Income Mix By Category %Lease Income Mix By Category Annual %Non Gaap Profitability AnnualNon Gaap Profitability Annual %No. Of Properties By MarketNo. Of Properties By StateNo. Of Properties Combined Retail StatisticsNo. Of Properties Combined Retail Statistics AnnualNo. Of Properties Retail Statistics Community And Neighborhood CentersNo. Of Properties Retail Statistics Community And Neighborhood Centers AnnualNo. Of Properties Retail Statistics Power CentersNo. Of Properties Retail Statistics Power Centers AnnualNo. Of Properties Same Property Retail StatisticsNo. Of Properties Same Property Retail Statistics AnnualOpex As A % Of Total Revenue %OPEX SegregationOther Fee Income By CategoryOther Fee Income By Category AnnualOther Fee Income Mix By Category %Other Fee Income Mix By Category Annual %Properties BreakdownRent Per Square Feet AnnualRevenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Total Investment PropertiesTotal Properties AnnualWeighted Average Lease Term Annual
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCapital LeasesCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Net LoansChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseExpense - Property Taxes and InsuranceExpense - Property and MaintenanceGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherRevenue - Property ManagementRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
InvenTrust Properties (IVT) Short-Term Debt repayments (2021 - 2024)
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InvenTrust Properties filings provide 4 years of Short-Term Debt repayments readings, the most recent being $10.0 million for Q3 2024.
- On a quarterly basis, Short-Term Debt repayments changed N/A to $10.0 million in Q3 2024 year-over-year; TTM through Dec 2025 was $10.0 million, a 0.0% change, with the full-year FY2025 number at $13.0 million, up 30.0% from a year prior.
- Short-Term Debt repayments hit $10.0 million in Q3 2024 for InvenTrust Properties, down from $30.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $143.0 million in Q3 2022 to a low of -$50.0 million in Q4 2021.
- Median Short-Term Debt repayments over the past 4 years was $30.0 million (2023), compared with a mean of $36.6 million.
Peer Comparison
Historic Data
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