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InvenTrust Properties IVT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

NetSTREIT logo
NetSTREITNTST
$4.64M+1.8%
NNN REIT logo
NNN REITNNN
$8.65M-3.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$6.38M+289%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI

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$2.76B+4.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
InvenTrust Properties (IVT) reported debt - unamortized discount (premium) and issuance costs, net of $7.33M in Q1 2026.
How has InvenTrust Properties's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
InvenTrust Properties's debt - unamortized discount (premium) and issuance costs, net increased by 178.1% year-over-year, from $2.64M to $7.33M.
What is the long-term trend for InvenTrust Properties's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), InvenTrust Properties's debt - unamortized discount (premium) and issuance costs, net has grown at a 19.2% compound annual growth rate (CAGR), from $3.87M to $7.81M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.