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InvenTrust Properties IVT Reportable Segment — Net Interest Expense

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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:InterestExpenseNonoperating.

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 / 20262025
General and administrative9,3198,547
Total operating expenses67,62759,264
Other (expense) income
Interest expense, net(10,085)(8,322)
Other income and expense, net315607
Total other (expense) income, net(9,770)(7,715)
Net income$5,184$6,792
Weighted-average common shares outstanding - basic77,933,97377,563,971

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's reportable segment — net interest expense?
InvenTrust Properties (IVT) reported reportable segment — net interest expense of $10.09M in Q1 2026.
How has InvenTrust Properties's reportable segment — net interest expense changed year-over-year?
InvenTrust Properties's reportable segment — net interest expense increased by 21.2% year-over-year, from $8.32M to $10.09M.
What is the long-term trend for InvenTrust Properties's reportable segment — net interest expense?
Over 3 years (2022 to 2025), InvenTrust Properties's reportable segment — net interest expense has grown at a 8.8% compound annual growth rate (CAGR), from $26.78M to $34.52M.
What does reportable segment — net interest expense mean?
Reflects the net cost of debt financing incurred by the segment after offsetting any interest income earned. Monitoring this metric is essential for assessing the segment's leverage and the impact of debt service on its net profitability.

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