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InvenTrust Properties IVT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
Target Hospitality logo
Target HospitalityTH
$5.53M+132%
EAT
Brinker InternationalEAT
$300K-98.7%

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 us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
InvenTrust Properties (IVT) reported capital investments accrued but not yet paid of $2.95M in Q1 2026.
How has InvenTrust Properties's capital investments accrued but not yet paid changed year-over-year?
InvenTrust Properties's capital investments accrued but not yet paid decreased by 40.5% year-over-year, from $4.95M to $2.95M.