What is InvenTrust Properties's debt issuance proceeds?

InvenTrust Properties (IVT) reported debt issuance proceeds of $126M in Q1 2026.

What is the long-term trend for InvenTrust Properties's debt issuance proceeds?

Over 2 years (2021 to 2025), InvenTrust Properties's debt issuance proceeds has grown at a 48.1% compound annual growth rate (CAGR), from $31M to $68M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

InvenTrust Properties IVT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Regency CentersREG

$255M-8.9%

Phillips Edison & CompanyPECO

$190M-30.1%

Urban Edge PropertiesUE

$62.5M—

FCP

Four Corners Property TrustFCPT

$4M-90.7%

BNL

Broadstone Net LeaseBNL

$0-100%

Essential Properties Realty TrustEPRT

$290M+87.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$20.2M+0.1%

CapEx$6.1M-17.4%

Free cash flow$14.1M+10.2%

Valuation

See full

Market cap$2.73B+4.0%

Enterprise value$3.68B+13.3%

P/E24.9×-125×

P/S8.9×-0.5×

Profitability

See full

Operating margin22.5%+16.3pp

Net margin35.7%+29.4pp

FCF margin36.4%-1.2pp

Returns & leverage

See full

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:ProceedsFromLinesOfCredit.

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 proceeds?: InvenTrust Properties (IVT) reported debt issuance proceeds of $126M in Q1 2026.
What is the long-term trend for InvenTrust Properties's debt issuance proceeds?: Over 2 years (2021 to 2025), InvenTrust Properties's debt issuance proceeds has grown at a 48.1% compound annual growth rate (CAGR), from $31M to $68M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.