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InvenTrust Properties IVT Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by InvenTrust Properties in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
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 item | Three months ended March 31 / 2026 | Three months ended March 31 / 2025 |
|---|---|---|
| Adjustments to reconcile to net cash provided by operating activities: | ||
| Depreciation and amortization | 36,385 | 30,614 |
| Amortization of market-lease intangibles and inducements, net | (2,258) | (895) |
| Amortization of debt discounts and financing costs | 832 | 683 |
| Accretion of finance lease liability | 51 | — |
| Straight-line rent adjustments, net | (1,178) | (894) |
| Provision for (reversal of) estimated credit losses | 217 | (33) |
| Stock-based compensation, net | 2,801 | 2,766 |
Item 1. Financial Statements
FAQ
- 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.
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