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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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

Calculated from InvenTrust Properties’s reported figures.

The source filing: InvenTrust Properties’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001307748-26-000112

FAQ

What is InvenTrust Properties's net debt?
InvenTrust Properties (IVT) reported net debt of $953.99M in Q1 2026.
How has InvenTrust Properties's net debt changed year-over-year?
InvenTrust Properties's net debt increased by 45.4% year-over-year, from $656.17M to $953.99M.
What is the long-term trend for InvenTrust Properties's net debt?
Over 5 years (2020 to 2025), InvenTrust Properties's net debt has grown at a 18.9% compound annual growth rate (CAGR), from $333.99M to $795.3M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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