What is the long-term trend for InvenTrust Properties's repayments of first mortgage bond?

Over 2 years (2022 to 2025), InvenTrust Properties's repayments of first mortgage bond has grown at a -30.5% compound annual growth rate (CAGR), from $842K to $407K.

What does repayments of first mortgage bond mean?

Cash outflows specifically allocated to the repayment of principal on first mortgage bonds. This indicates the company's progress in retiring senior debt obligations tied to its property holdings.

InvenTrust Properties IVT Repayments Of First Mortgage Bond

Repayments Of First Mortgage Bond at other companies

InvenTrust PropertiesIVT

$194K—

Independence Realty TrustIRT

$76.18M+2.4%

Equity Lifestyle PropertiesELS

$16.56M-0.6%

Acadia Realty TrustAKR

$271.11M+386%

BNL

Broadstone Net LeaseBNL

$501K-99.9%

Global Net LeaseGNL

$44.86M+628%

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$2.73B+4.0%

Enterprise value$3.68B+13.3%

P/E24.9×-125×

P/S8.9×-0.5×

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:RepaymentsOfFirstMortgageBond.

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 repayments of first mortgage bond?: InvenTrust Properties (IVT) reported repayments of first mortgage bond of $194K in Q1 2026.
What is the long-term trend for InvenTrust Properties's repayments of first mortgage bond?: Over 2 years (2022 to 2025), InvenTrust Properties's repayments of first mortgage bond has grown at a -30.5% compound annual growth rate (CAGR), from $842K to $407K.
What does repayments of first mortgage bond mean?: Cash outflows specifically allocated to the repayment of principal on first mortgage bonds. This indicates the company's progress in retiring senior debt obligations tied to its property holdings.