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InvenTrust Properties IVT Reportable Segment — Loss on Debt Extinguishment

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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:GainsLossesOnExtinguishmentOfDebt.

The source filing: InvenTrust Properties’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001307748-26-000045
Line itemYear Ended December 31 / 2025Year Ended December 31 / 2024Year Ended December 31 / 2023
Other income and expense, net(3,575)(3,755)(5,480)
Equity in losses of unconsolidated entities557
Interest expense, net34,51937,10038,138
Loss on extinguishment of debt15
Gain on sale of investment properties, net(90,961)(3,857)(2,691)
Impairment of real estate assets3,854
Depreciation and amortization128,497113,948113,430
General and administrative34,92533,17231,797

Item 16. Form 10-K Summary

FAQ

What is InvenTrust Properties's reportable segment — loss on debt extinguishment?
InvenTrust Properties (IVT) reported reportable segment — loss on debt extinguishment of $0 in Q4 2025.
What is the long-term trend for InvenTrust Properties's reportable segment — loss on debt extinguishment?
Over 3 years (2022 to 2025), InvenTrust Properties's reportable segment — loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$181K to $0.
What does reportable segment — loss on debt extinguishment mean?
Measures the financial impact of retiring debt obligations prior to their scheduled maturity date, often involving premiums paid to lenders. This reflects the cost of capital restructuring and management's efforts to optimize the balance sheet leverage.

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