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American Resources Investment Trust Inc INV Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by American Resources Investment Trust Inc in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002001557-26-000115
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows Provided by Financing Activities | ||
| Proceeds from issuance of equity, net of issuance costs | 37,207 | 3,675 |
| Proceeds from the issuance of equity to non-controlling interest, net of issuance costs | — | 4,907 |
| Payment of debts | (7,412) | (300) |
| Repurchase of preferred stock | — | (50) |
| Distributions to stockholders and other | — | (26) |
| Net Cash Flows Provided by Financing Activities | 29,795 | 8,206 |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash | (5,082) | (9,744) |
Item 5. Other Information [51](#i1bf4b393bb374befa923b1b50a443961_133)
FAQ
- What is American Resources Investment Trust Inc's debt repayments?
- American Resources Investment Trust Inc (INV) reported debt repayments of $7.41M in Q1 2026.
- How has American Resources Investment Trust Inc's debt repayments changed year-over-year?
- American Resources Investment Trust Inc's debt repayments increased by 2370.7% year-over-year, from $300K to $7.41M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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