Skip to content

Debt Maturity - 2027 at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$393.2M
Camden Property Trust logo
Camden Property TrustCPT
American Homes 4 Rent logo
American Homes 4 RentAMH
Invitation Homes logo
Invitation HomesINVH
CoStar Group logo
CoStar GroupCSGP

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$0-11.0%

Profitability

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

Returns & leverage

See full
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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

Ask your AI about iREIT MarketVector Quality REIT Index's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is iREIT MarketVector Quality REIT Index's debt maturity - 2027?
iREIT MarketVector Quality REIT Index (IRET) reported debt maturity - 2027 of $97.24M in Q1 2026.
How has iREIT MarketVector Quality REIT Index's debt maturity - 2027 changed year-over-year?
iREIT MarketVector Quality REIT Index's debt maturity - 2027 decreased by 40.8% year-over-year, from $164.32M to $97.24M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.