What does accretion of finance lease liability mean?

This represents the non-cash increase in the carrying amount of a finance lease liability over time, reflecting the interest component of lease payments. It is a standard accounting adjustment for companies that lease assets under finance lease arrangements. Tracking this provides insight into the underlying financing obligations embedded within the company's lease portfolio.

InvenTrust Properties IVT Accretion of finance lease liability

Accretion of finance lease liability at other companies

Perimeter SolutionsPRM

-$119K+6.3%

CMS

CMS EnergyCMS

$262M+136%

Equity ResidentialEQR

$303.81M-0.1%

International PaperIP

$17M-10.5%

Ormat TechnologiesORA

$2.71M+75.7%

Imperial OilIMO

$527M-2.6%

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$2.73B+4.0%

Enterprise value$3.68B+13.3%

P/E24.9×-125×

P/S8.9×-0.5×

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 ivtp:AccretionOfFinanceLeaseLiability.

The official record: InvenTrust Properties’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InvenTrust Properties's accretion of finance lease liability?: InvenTrust Properties (IVT) reported accretion of finance lease liability of $27.25K in Q4 2025.
What does accretion of finance lease liability mean?: This represents the non-cash increase in the carrying amount of a finance lease liability over time, reflecting the interest component of lease payments. It is a standard accounting adjustment for companies that lease assets under finance lease arrangements. Tracking this provides insight into the underlying financing obligations embedded within the company's lease portfolio.