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InvenTrust Properties IVT Accounts Receivable

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Kimco RealtyKIM
$370.08M+9.1%

Other financials

Income statement

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Revenue$82.6M+11.9%
Operating income-$9.8M-26.6%
Net income$5.2M-23.7%
EPS (diluted)$0.07-22.2%

Balance sheet

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Cash & equivalents$34.4M-59.3%
Total debt$988.4M+33.4%
Total equity$1.8B+1.9%
Total assets$2.9B+10.7%

Cash flow

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Operating cash flow$20.2M+0.1%
CapEx$6.1M-17.4%
Free cash flow$14.1M+10.2%

Valuation

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Market cap$2.6B+21.8%
Enterprise value$3.55B+37.1%
P/E23.7×+4.6×
P/S8.4×+1.0×

Profitability

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Operating margin22.5%+16.3pp
Net margin35.7%+29.4pp
FCF margin36.4%-1.2pp

Returns & leverage

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Return on equity6.2%+5.2pp
Debt / equity0.6×+0.1×

Where this comes from

Reported directly by InvenTrust Properties in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: InvenTrust Properties’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001307748-26-000112
Line itemThree months ended March 31 / 2026Three months ended March 31 / 2025
Provision for (reversal of) estimated credit losses217(33)
Stock-based compensation, net2,8012,766
Changes in operating assets and liabilities:
Accounts and rents receivable1,9143,260
Deferred costs and other assets, net(3,776)(4,852)
Accounts payable and accrued expenses(19,260)(17,780)
Other liabilities(713)520
Net cash provided by operating activities20,19920,181

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's accounts receivable?
InvenTrust Properties (IVT) reported accounts receivable of -$1.91M in Q1 2026.
How has InvenTrust Properties's accounts receivable changed year-over-year?
InvenTrust Properties's accounts receivable increased by 41.3% year-over-year, from -$3.26M to -$1.91M.
What is the long-term trend for InvenTrust Properties's accounts receivable?
Over 2 years (2020 to 2022), InvenTrust Properties's accounts receivable has grown at a 2.0% compound annual growth rate (CAGR), from $327K to $340K.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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