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InvenTrust Properties IVT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$127.63M+2.2%
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BNL
Broadstone Net LeaseBNL
8.4%-500,572,113,019pp
Global Net Lease logo
Global Net LeaseGNL
$60.96M-13.9%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemBalance Sheet CaptionAs of / March 31, 2026As of / December 31, 2025
Operating lease liabilitiesOther liabilities$(2,027)$(2,129)
Finance lease ROU assetBuilding and other improvements$8,965$8,965
Finance lease ROU accumulated amortizationAccumulated depreciation$(109)$(75)
Finance lease liabilityDebt, net$(11,133)$(11,082)
Weighted-average remaining lease term - Operating leases4.3 years4.5 years
Weighted-average remaining lease term - Finance lease65.9 years66.1 years
Weighted-average discount rate - Operating leases4.48%4.48%
Weighted-average discount rate - Finance lease6.80%6.80%

Item 1. Financial Statements

FAQ

What is InvenTrust Properties's operating lease ROU assets?
InvenTrust Properties (IVT) reported operating lease ROU assets of 4.5% in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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