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InvenTrust Properties IVT Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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$638K-7.0%
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$967K+22.3%
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Rexford Industrial RealtyREXR
$1.64M+5.2%
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Ladder CapitalLADR
-$151K+15.2%

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$2.73B+4.0%
Enterprise value$3.68B+13.3%
P/E24.9×-125×
P/S8.9×-0.5×

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:AmortizationOfDebtDiscountPremium.

The official record: InvenTrust Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InvenTrust Properties's debt issuance costs and discount amortization?
InvenTrust Properties (IVT) reported debt issuance costs and discount amortization of $832K in Q1 2026.
How has InvenTrust Properties's debt issuance costs and discount amortization changed year-over-year?
InvenTrust Properties's debt issuance costs and discount amortization increased by 21.8% year-over-year, from $683K to $832K.
What is the long-term trend for InvenTrust Properties's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), InvenTrust Properties's debt issuance costs and discount amortization has grown at a 12.1% compound annual growth rate (CAGR), from $1.82M to $2.87M.
What does debt issuance costs and discount amortization mean?
This reflects the non-cash periodic charge representing the amortization of debt issuance costs and original issue discounts over the life of the debt instrument. It effectively increases interest expense to reflect the true effective interest rate of the company's borrowings. Monitoring this helps investors understand the true cost of capital beyond the nominal coupon rates.