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.

InvenTrust Properties IVT Net debt

Discontinued — last reported Q1 '26

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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

See full

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

See full

Operating margin22.5%+16.3pp

Net margin35.7%+29.4pp

FCF margin36.4%-1.2pp

Returns & leverage

See full

Return on equity6.2%+5.2pp

Debt / equity0.6×+0.1×

Where this comes from

Calculated from InvenTrust Properties’s reported figures.

$988.4Mtotal debt−$34.4Mcash and equivalents=$953.99M

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 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.