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| Date | Value |
|---|---|
| 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 |