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InvenTrust Properties IVT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by InvenTrust Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 |
|---|---|---|
| Proceeds from sale of common stock under ESPP | 187 | 210 |
| Payment of common stock offering costs | (40) | — |
| Distributions to stockholders | (18,450) | (17,512) |
| Proceeds from line of credit | 126,000 | — |
| Payment of mortgage principal | (194) | — |
| Net cash provided by (used in) financing activities | 101,933 | (19,722) |
| Net decrease in cash, cash equivalents, and restricted cash | (6,123) | (6,642) |
| Cash, cash equivalents, and restricted cash at the beginning of the period | 40,518 | 91,221 |
Item 1. Financial Statements
FAQ
- 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.
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