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Net loans at other companies

Regency Centers logo
Regency CentersREG
$267.64M+7.0%
Urban Edge Properties logo
Urban Edge PropertiesUE
$33.88M+25.8%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$55.43M-9.3%
ALX
Alexander'sALX
$2.52M-52.9%
American Assets Trust logo
American Assets TrustAAT
$5.5M-15.2%
NEN
NENNEN
$1.84M+42.0%

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:AccountsReceivableNet.

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 itemAs of / March 31, 2026As of / December 31, 2025
Net investment properties2,570,5402,479,642
Cash, cash equivalents, and restricted cash34,39540,518
Intangible assets, net202,691193,963
Accounts and rents receivable36,51837,471
Deferred costs and other assets, net41,33437,053
Total assets$2,885,478$2,788,647
Liabilities
Debt, net$952,218$825,881

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's net loans?
InvenTrust Properties (IVT) reported net loans of $36.52M in Q1 2026.
How has InvenTrust Properties's net loans changed year-over-year?
InvenTrust Properties's net loans increased by 8.0% year-over-year, from $33.8M to $36.52M.
What is the long-term trend for InvenTrust Properties's net loans?
Over 5 years (2020 to 2025), InvenTrust Properties's net loans has grown at a 5.3% compound annual growth rate (CAGR), from $28.98M to $37.47M.
What does net loans mean?
This represents the total outstanding loan portfolio held by the entity, adjusted for the allowance for credit and loan losses. It reflects the net value of the company's lending activities and the management's estimate of potential uncollectible amounts. This metric is a primary indicator of credit risk exposure and the quality of the loan book.

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