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InvenTrust Properties IVT Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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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

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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$2.76B+4.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
InvenTrust Properties (IVT) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $7.33M in Q1 2026.
How has InvenTrust Properties's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
InvenTrust Properties's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 178.1% year-over-year, from $2.64M to $7.33M.
What is the long-term trend for InvenTrust Properties's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), InvenTrust Properties's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 19.2% compound annual growth rate (CAGR), from $3.87M to $7.81M.