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Debt Issuance Proceeds at other companies

Equity Residential logo
Equity ResidentialEQR
$1M
Camden Property Trust logo
Camden Property TrustCPT
$351M-35.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$126M
Regency Centers logo
Regency CentersREG
$255M-8.9%
American Homes 4 Rent logo
American Homes 4 RentAMH
$646.39M+30.0%
Highwoods Properties logo
Highwoods PropertiesHIW
$203M+9.7%

Other financials

Income statement

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Revenue$65.1M-3.0%
Gross profit$62.7M-3.0%
Operating income-$5.4M-214%
Net income-$15.0M-301%
EPS (diluted)-$0.77-250%

Balance sheet

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Cash & equivalents$10.3M-43.2%
Total debt$1.1B+0.7%
Total equity$695.0M+9.1%
Total assets$1.9B-0.3%

Cash flow

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Operating cash flow$21.4M-15.8%
CapEx$5.3M+5.4%
Free cash flow$16.1M-21.0%

Valuation

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Market cap$0-11.0%

Profitability

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Gross margin96.5%0.0pp
Operating margin28.5%+21.7pp
Net margin11.1%
FCF margin22.1%-0.4pp

Returns & leverage

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Return on equity4.3%
Debt / equity1.5×-0.1×

Where this comes from

Reported directly by iREIT MarketVector Quality REIT Index in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: iREIT MarketVector Quality REIT Index’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iREIT MarketVector Quality REIT Index's debt issuance proceeds?
iREIT MarketVector Quality REIT Index (IRET) reported debt issuance proceeds of $25.26M in Q1 2026.
How has iREIT MarketVector Quality REIT Index's debt issuance proceeds changed year-over-year?
iREIT MarketVector Quality REIT Index's debt issuance proceeds decreased by 43.7% year-over-year, from $44.89M to $25.26M.
What is the long-term trend for iREIT MarketVector Quality REIT Index's debt issuance proceeds?
Over 4 years (2021 to 2025), iREIT MarketVector Quality REIT Index's debt issuance proceeds has grown at a 23.3% compound annual growth rate (CAGR), from $196.73M to $455.19M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.