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InvenTrust Properties IVT Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$388K-30.3%
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$3.06M
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$2.74M+2.0%
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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:FinanceLeaseLiability.

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

On June 10, 2025, in connection with its acquisition of West Ashley Station, the Company assumed a ground lease and recognized a related finance lease liability of $10,973. As of March 31, 2026, the balance of the finance lease liability was $11,133. See "Note 11. Commitments and Contingencies".

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's finance lease liabilities?
InvenTrust Properties (IVT) reported finance lease liabilities of $11.13M in Q1 2026.
What is the long-term trend for InvenTrust Properties's finance lease liabilities?
Over 3 years (2020 to 2025), InvenTrust Properties's finance lease liabilities has grown at a 154.4% compound annual growth rate (CAGR), from $673K to $11.08M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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