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InvenTrust Properties IVT Payment for Acquisition, Real Estate, Held-for-Investment

Payment for Acquisition, Real Estate, Held-for-Investment at other companies

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$236.77M-16.2%
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$287.06M+29.1%
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$100K-89.5%

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$2.59B+21.0%
Enterprise value$3.55B+36.5%
P/E23.6×+4.5×
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:PaymentsToAcquireRealEstateHeldForInvestment.

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 itemThree months ended March 31 / 2026Three months ended March 31 / 2025
Other liabilities(713)520
Net cash provided by operating activities20,19920,181
Cash flows from investing activities:
Purchase of investment properties(122,247)
Capital investments and leasing costs(6,087)(7,373)
Other investing activities, net79272
Net cash used in investing activities(128,255)(7,101)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's payment for acquisition, real estate, held-for-investment?
InvenTrust Properties (IVT) reported payment for acquisition, real estate, held-for-investment of $122.25M in Q1 2026.
What is the long-term trend for InvenTrust Properties's payment for acquisition, real estate, held-for-investment?
Over 3 years (2021 to 2025), InvenTrust Properties's payment for acquisition, real estate, held-for-investment has grown at a 96.2% compound annual growth rate (CAGR), from $53.08M to $400.86M.
What does payment for acquisition, real estate, held-for-investment mean?
This represents the cash outflows used to purchase income-producing properties intended for long-term ownership and management. It is a primary indicator of the company's capital allocation strategy and growth ambitions. High levels of acquisition activity demonstrate a commitment to expanding the retail platform and increasing the asset base.

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